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Vista Outdoor Inc. (VSTO)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-25-23Sep-25-22Jun-26-22Mar-31-22Dec-26-21Sep-26-21Jun-27-21Mar-31-21
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Sporting Products   1,866.51,884.21,737.91,572.01,400.3  
    UNITED STATES   2,683.82,735.02,609.4    
    Other         216.5
Total revenues   3,187.53,184.33,044.62,832.62,612.62,409.32,225.5
            Revenue growth   [+] 22.0%32.2%36.8%37.8%37.1%35.7%26.7%
Cost of goods sold   2,062.32,023.01,935.41,828.31,726.51,660.31,592.6
Gross profit   1,125.21,161.31,109.21,004.3886.1749.0633.0
            Gross margin   35.3%36.5%36.4%35.5%33.9%31.1%28.4%
Selling, general and administrative   [+] 474.3455.5434.3403.8377.5357.0337.5
Research and development   35.530.828.726.524.523.422.5
Other operating expenses         18.5
EBITDA   [+] 697.4750.4718.6624.2531.2415.0319.6
            EBITDA margin   21.9%23.6%23.6%22.0%20.3%17.2%14.4%
Depreciation   47.146.146.145.645.345.045.3
EBITA   650.2704.3672.5578.6486.0370.0274.3
            EBITA margin   20.4%22.1%22.1%20.4%18.6%15.4%12.3%
Amortization of intangibles   34.829.326.223.020.419.919.8
EBIT   [+] 615.4675.0646.2555.6465.6350.1254.5
            EBIT margin   19.3%21.2%21.2%19.6%17.8%14.5%11.4%
Non-recurring items         -36.9
Interest expense   37.037.125.322.732.5 28.3
Other income (expense), net   [+] -127.9-141.3-147.7-142.4-81.9-37.82.8
Pre-tax income   450.4496.5473.2427.4388.2328.3266.0
Income taxes   -131.8-152.6-147.7-114.0-82.9-27.56.6
            Tax rate         2.5%
Net income   369.9416.0392.7467.5397.1327.1264.9
            Net margin   11.6%13.1%12.9%16.5%15.2%13.6%11.9%
   
Basic EPS   [+] $6.51$7.29$6.83$8.10$6.85$5.62$4.55
Diluted EPS   [+] $6.31$7.06$6.62$7.85$6.64$5.47$4.45
   
Shares outstanding (basic)   [+] 56.857.057.557.758.058.258.2
Shares outstanding (diluted)   [+] 58.659.059.359.559.859.859.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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