Vista Outdoor Inc
Vista Outdoor Inc. designs, manufactures, and markets outdoor recreation and shooting sports products. in the United States and internationally. The Kinetic Group segment designs, develops, distributes, and manufactures ammunition, primers, and components for hunters, recreational shooters, federal and local law enforcement agencies, and the military. This segment offers centerfire pistol ammunit… Read more
Vista Outdoor Inc (VSTO) - Net Assets
Latest net assets as of September 2024: $1.23 Billion USD
Based on the latest financial reports, Vista Outdoor Inc (VSTO) has net assets worth $1.23 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.35 Billion) and total liabilities ($1.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.23 Billion |
| % of Total Assets | 52.33% |
| Annual Growth Rate | 7.06% |
| 5-Year Change | 154.53% |
| 10-Year Change | -31.56% |
| Growth Volatility | 43.14 |
Vista Outdoor Inc - Net Assets Trend (2013–2024)
This chart illustrates how Vista Outdoor Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vista Outdoor Inc (2013–2024)
The table below shows the annual net assets of Vista Outdoor Inc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $1.13 Billion | -0.49% |
| 2023-03-31 | $1.13 Billion | +0.66% |
| 2022-03-31 | $1.12 Billion | +52.56% |
| 2021-03-31 | $737.00 Million | +66.55% |
| 2020-03-31 | $442.50 Million | -27.34% |
| 2019-03-31 | $609.04 Million | -49.98% |
| 2018-03-31 | $1.22 Billion | -2.21% |
| 2017-03-31 | $1.25 Billion | -25.00% |
| 2016-03-31 | $1.66 Billion | +0.88% |
| 2015-03-31 | $1.65 Billion | +89.00% |
| 2014-03-31 | $870.73 Million | +63.70% |
| 2013-03-31 | $531.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vista Outdoor Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23603300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $582.00K | 0.05% |
| Other Comprehensive Income | $-74.35 Million | -6.60% |
| Other Components | $1.44 Billion | 127.51% |
| Total Equity | $1.13 Billion | 100.00% |
Vista Outdoor Inc Competitors by Market Cap
The table below lists competitors of Vista Outdoor Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
$2.20 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
$2.20 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
$2.20 Billion |
|
Kojamo Oyj
OTCGREY:KOJAF
|
$2.20 Billion |
|
T&S Communications Co Ltd
SHE:300570
|
$2.20 Billion |
|
Comet Holding AG
SW:COTN
|
$2.20 Billion |
|
EXOSENS PROM
PA:EXENS
|
$2.20 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
$2.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vista Outdoor Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,131,793,000 to 1,126,297,000, a change of -5,496,000 (-0.5%).
- Net loss of 5,505,000 reduced equity.
- Share repurchases of 17,967,000 reduced equity.
- Other comprehensive income increased equity by 6,454,000.
- Other factors increased equity by 11,522,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.50 Million | -0.49% |
| Share Repurchases | $17.97 Million | -1.6% |
| Other Comprehensive Income | $6.45 Million | +0.57% |
| Other Changes | $11.52 Million | +1.02% |
| Total Change | $- | -0.49% |
Book Value vs Market Value Analysis
This analysis compares Vista Outdoor Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.38x to 2.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | $8.30 | $44.63 | x |
| 2014-03-31 | $13.58 | $44.63 | x |
| 2015-03-31 | $25.77 | $44.63 | x |
| 2016-03-31 | $26.53 | $44.63 | x |
| 2017-03-31 | $21.13 | $44.63 | x |
| 2018-03-31 | $21.30 | $44.63 | x |
| 2019-03-31 | $10.58 | $44.63 | x |
| 2020-03-31 | $7.65 | $44.63 | x |
| 2021-03-31 | $12.30 | $44.63 | x |
| 2022-03-31 | $19.01 | $44.63 | x |
| 2023-03-31 | $20.00 | $44.63 | x |
| 2024-03-31 | $19.44 | $44.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vista Outdoor Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.20%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 2.13x
- Recent ROE (-0.49%) is above the historical average (-4.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 12.16% | 5.41% | 1.50x | 1.50x | $11.50 Million |
| 2014 | 15.30% | 7.11% | 0.76x | 2.82x | $46.18 Million |
| 2015 | 4.83% | 3.82% | 0.81x | 1.56x | $-85.04 Million |
| 2016 | 8.86% | 6.48% | 0.77x | 1.77x | $-18.98 Million |
| 2017 | -22.04% | -10.78% | 0.86x | 2.39x | $-398.96 Million |
| 2018 | -4.95% | -2.61% | 0.88x | 2.15x | $-181.98 Million |
| 2019 | -106.47% | -31.50% | 1.18x | 2.85x | $-709.35 Million |
| 2020 | -35.05% | -8.83% | 1.26x | 3.14x | $-199.33 Million |
| 2021 | 36.09% | 11.95% | 1.26x | 2.39x | $192.31 Million |
| 2022 | 42.09% | 15.54% | 1.27x | 2.13x | $360.79 Million |
| 2023 | -0.86% | -0.32% | 1.10x | 2.47x | $-122.90 Million |
| 2024 | -0.49% | -0.20% | 1.14x | 2.13x | $-118.13 Million |
Industry Comparison
This section compares Vista Outdoor Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vista Outdoor Inc (VSTO) | $1.23 Billion | 12.16% | 0.91x | $2.20 Billion |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |