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) - Total Assets
Latest total assets as of September 2024: $2.35 Billion USD
Based on the latest financial reports, Vista Outdoor Inc (VSTO) holds total assets worth $2.35 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vista Outdoor Inc - Total Assets Trend (2013–2024)
This chart illustrates how Vista Outdoor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vista Outdoor Inc - Asset Composition Analysis
Current Asset Composition (March 2024)
Vista Outdoor Inc's total assets of $2.35 Billion consist of 44.8% current assets and 55.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $365.02 Million | 15.2% |
| Inventory | $610.00 Million | 25.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $627.64 Million | 26.1% |
| Goodwill | $318.25 Million | 13.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Vista Outdoor Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vista Outdoor Inc's current assets represent 44.8% of total assets in 2024, a decrease from 52.1% in 2013.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 32.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 26.1% of total assets.
Vista Outdoor Inc Competitors by Total Assets
Key competitors of Vista Outdoor Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Vista Outdoor Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vista Outdoor Inc generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vista Outdoor Inc is currently not profitable relative to its asset base.
Vista Outdoor Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.90 | 2.30 | 2.90 |
| Quick Ratio | 1.26 | 0.96 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $709.70 Million | $ 670.44 Million | $ 461.92 Million |
Vista Outdoor Inc - Advanced Valuation Insights
This section examines the relationship between Vista Outdoor Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | $2.40 Billion |
| Market Capitalization | $2.20 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Vista Outdoor Inc's assets close to their book value ( 0.92x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Vista Outdoor Inc's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vista Outdoor Inc (2013–2024)
The table below shows the annual total assets of Vista Outdoor Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $2.40 Billion | -14.17% |
| 2023-03-31 | $2.80 Billion | +16.80% |
| 2022-03-31 | $2.40 Billion | +35.77% |
| 2021-03-31 | $1.76 Billion | +26.86% |
| 2020-03-31 | $1.39 Billion | -19.95% |
| 2019-03-31 | $1.74 Billion | -33.53% |
| 2018-03-31 | $2.61 Billion | -12.16% |
| 2017-03-31 | $2.98 Billion | +1.16% |
| 2016-03-31 | $2.94 Billion | +14.58% |
| 2015-03-31 | $2.57 Billion | +4.50% |
| 2014-03-31 | $2.46 Billion | +208.05% |
| 2013-03-31 | $797.81 Million | -- |