earnings
confidence high
sentiment positive
materiality 0.75
Vista Outdoor Q4 sales $694M, EPS $0.69; guides FY25 sales $2.67-2.78B; Kinetic Group sale vote June 14
Vista Outdoor Inc.
2024-FY EPS reported
-$0.10
revenue$2,746,063,000
- Revelyst Q4 sales up 1.4% to $332M, operating margin up 622 bps to 3.6%; Adj. EBITDA doubled to $29M.
- The Kinetic Group Q4 sales down 12.5% to $362M, operating margin down 422 bps to 25.9%; Adj. EBITDA $100M.
- FY25 guidance: sales $2.665-2.775B, Adj. EBITDA $410-490M; Kinetic Group segment EBITDA $350-400M.
- Stockholder vote on sale of Kinetic Group to CSG for $1.91B scheduled for June 14, 2024; also in alternate discussions with MNC at $37.50 per share.
- Q4 cash from ops $161M, Adj. free cash flow $161M; debt reduced $115M sequentially to $720M; net leverage 1.5x.