Veritiv Cor (NYSE:VRTV)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 170.020/101.121 |
| EBITDA (in USD) | 406.6M |
| PE Ratio | 8.58 |
| Volume | -- |
| Diluted Eps TTM | 19.82 |
| Total Assets (in USD) | 2089.6M |
|---|---|
| Total Liabilities (in USD) | 1333.5M |
| Revenue TTM (in USD) | 6091.9M |
| Cash (in USD) | 40.6M |
| Market Cap (in USD) | 2,306.305 M |
| Revenue Per Share TTM | 450.418 |
| Gross Profit TTM (in USD) | 1620.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Veritiv Cor
Employees: 5000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Salvatore A. Abbate | CEO & Director | 1969 |
| 2. | Mr. Stephen J. Smith | Sr. VP & CFO | 1964 |
| 3. | Ms. Karen K. Renner | Sr. VP & Chief Information Officer | 1962 |
| 4. | Mr. Daniel J. Watkoske | Sr. VP of Print Solutions | 1969 |
| 5. | Mr. Michael D. Walkenhorst | Sr. VP of Developing Bus.es & Global Operations | 1979 |
| 6. | Mr. Andrew E. Magley | Chief Accounting Officer | 1971 |
| 7. | Scott Palfreeman CPA | VP of Fin. & Investor Relations | NA |
| 8. | Ms. Susan B. Salyer | Sr. VP, Gen. Counsel & Corp. Sec. | 1971 |
| 9. | Mr. Peter C. Troup | VP of Corp. Devel. | NA |
| 10. | Mr. Daniel B. Calderwood | Sr. VP of Marketing & Bus. Management | 1981 |
Peers
Sector: Industrials
Industry: Conglomerates
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HON
Honeywell International Inc |
+1.160 0.516% | 225 | 23.080 | 19.724 | 3.484 | 8.057 | 3.851 | 15.516 |
|
MMM
3M Company |
-0.730 0.457% | 160.42 | 14.690 | 17.762 | 2.451 | 16.544 | 2.552 | 9.073 |
|
MSBHF
Mitsubishi Corp. |
+0.200 0.741% | 29 | 10.000 | 0.000 | 0.003 | 1.084 | 0.005 | 0.045 |
|
HTHIY
Hitachi Ltd ADR |
-0.010 0.034% | 29.17 | 13.550 | 10.627 | 0.006 | 1.663 | 0.007 | 0.051 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 431.9M | 197.5M | 43M | -28.8M | -10.2M |
| Minority Interest | - | - | - | - | - |
| Net Income | 337.9M | 144.6M | 34.2M | -29.5M | -15.7M |
| Selling General Administrative | 762.7M | 732.7M | 717.9M | 823.3M | 867.6M |
| Gross Profit | 1620.3M | 1432.6M | 1305.4M | 1453.2M | 1540.5M |
| Reconciled Depreciation | 45.6M | 55.2M | 57.7M | 53.5M | 53.5M |
| Ebit | 441.2M | 210M | 118.2M | 55.6M | 85.2M |
| Ebitda | 467.5M | 285.3M | 175.9M | 109.1M | 138.7M |
| Depreciation And Amortization | 26.3M | 75.3M | 57.7M | 53.5M | 53.5M |
| Operating Income | 441.2M | 210M | 118.2M | 55.6M | 15.8M |
| Other Operating Expenses | 6732.8M | 6625.1M | 6245.6M | 7592.2M | 8627.3M |
| Interest Expense | 17.7M | 17.2M | 23M | 38.1M | 42.3M |
| Tax Provision | 94M | 52.9M | 8.8M | 0.7M | 5.5M |
| Interest Income | - | - | - | 38.1M | 42.3M |
| Net Interest Income | -17.7M | -17.2M | -25.1M | -38.1M | -42.3M |
| Income Tax Expense | 94M | 52.9M | 8.8M | 0.7M | 5.5M |
| Total Revenue | 7146.3M | 6850.5M | 6345.6M | 7659.4M | 8696.2M |
| Total Operating Expenses | 1206.8M | 1207.2M | 1205.4M | 1386M | 1471.6M |
| Cost Of Revenue | 5526M | 5417.9M | 5040.2M | 6206.2M | 7155.7M |
| Total Other Income Expense Net | -9.3M | -12.5M | -75.2M | -84.4M | -36.8M |
| Net Income From Continuing Ops | 337.9M | 144.6M | 34.2M | -29.5M | -15.7M |
| Net Income Applicable To Common Shares | 337.9M | 144.6M | 34.2M | -29.5M | -15.7M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2089.6M | 2438.4M | 2335M | 2511.1M | 2529.7M |
| Intangible Assets | 35.6M | 42.7M | 47.4M | 52.2M | 57.2M |
| Other Current Assets | 103.7M | 132.7M | 11.7M | 126.1M | 147.2M |
| Total Liab | 1333.5M | 1802.6M | 1751.9M | 1974.9M | 1986.6M |
| Total Stockholder Equity | 756.1M | 635.8M | 583.1M | 536.2M | 543.1M |
| Other Current Liab | 231.3M | 295.7M | 180.9M | 2.8M | 17.3M |
| Common Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Capital Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Retained Earnings | 472.6M | 143.2M | -1.4M | -35.3M | -8.5M |
| Good Will | 96.3M | 99.6M | 99.6M | 99.6M | 99.6M |
| Other Assets | 59.8M | 455.5M | 440M | 75.5M | 75.2M |
| Cash | 40.6M | 49.3M | 120.6M | 38M | 64.3M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 726.6M | 873.6M | 749.4M | 731.5M | 849.7M |
| Current Deferred Revenue | 29M | - | 60M | 239.2M | 183.2M |
| Net Debt | 237.6M | 466.4M | 872.5M | 717M | 930.2M |
| Short Term Debt | 13.4M | 16M | 96.6M | 12.6M | 7.3M |
| Short Long Term Debt | 13.4M | 2.1M | 1.3M | 12.6M | 6.7M |
| Short Long Term Debt Total | 278.2M | 515.7M | 993.1M | 755M | 994.5M |
| Other Stockholder Equity | 296M | 516.7M | 617.8M | 604.4M | 592.1M |
| Property Plant Equipment | 431.8M | 162.9M | 546.4M | 216.9M | 206.7M |
| Total Current Assets | 1457.8M | 1677.7M | 1555M | 1630.6M | 2084.3M |
| Long Term Investments | 8.3M | 7.7M | 7.3M | 7.1M | 6.7M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 889.6M | 1011.2M | 905.1M | 913.6M | 1184.6M |
| Long Term Debt | 264.8M | 499.7M | 520.2M | 742.4M | 963.6M |
| Inventory | 423.9M | 484.5M | 465.4M | 552.9M | 688.2M |
| Accounts Payable | 452.9M | 561.9M | 471.9M | 476.9M | 641.9M |
| Accumulated Other Comprehensive Income | -12.7M | -24.3M | -33.5M | -33.1M | -40.7M |
| Non Currrent Assets Other | 335.1M | 400.7M | 19.3M | 447.7M | 18.7M |
| Non Current Assets Total | 631.8M | 760.7M | 780M | 880.5M | 445.4M |
| Capital Lease Obligations | 333.9M | 482.3M | 471.6M | 467.1M | 24.2M |
| Long Term Debt Total | - | 499.7M | 589.1M | 742.4M | 963.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 168M | -4.3M | -5.3M | -33.6M | -21.7M |
| Total Cashflows From Investing Activities | 168M | -4.3M | -5.3M | -33.6M | -21.7M |
| Total Cash From Financing Activities | -428.6M | -221.4M | -202.6M | -273.9M | -8.7M |
| Net Income | 337.9M | 144.6M | 34.2M | -29.5M | -15.7M |
| Change In Cash | -8.7M | -71.3M | 82.6M | -26.3M | -16M |
| Begin Period Cash Flow | 49.3M | 120.6M | 38M | 64.3M | 80.3M |
| End Period Cash Flow | 40.6M | 49.3M | 120.6M | 38M | 64.3M |
| Total Cash From Operating Activities | 252.4M | 154.7M | 289.2M | 281M | 15M |
| Depreciation | 45.6M | 55.2M | 57.7M | 53.5M | 53.5M |
| Other Cashflows From Investing Activities | 3.2M | 16.1M | 18.3M | 0.5M | 23.7M |
| Dividends Paid | 8.5M | 8.5M | 8.5M | 8.5M | - |
| Change To Inventory | -24.2M | -22.1M | 89.7M | 139.7M | 26.4M |
| Sale Purchase Of Stock | -200M | -100M | -3.5M | - | 0M |
| Other Cashflows From Financing Activities | 6184.4M | 5706.9M | 5533.1M | 6742.2M | 5774.6M |
| Capital Expenditures | 21.9M | 20.4M | 23.6M | 34.1M | 45.4M |
| Change In Working Capital | -116.2M | -69M | 187M | 215.1M | -46.2M |
| Other Non Cash Items | -41.5M | 7.3M | -5.6M | 30M | 3.3M |
| Free Cash Flow | 230.5M | 134.3M | 265.6M | 246.9M | -30.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 400430 |
| 2. | Fidelity Canadian Large Cap Sr B | 2 years ago | 343000 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 191773 |
| 4. | DWS Small Cap Core S | 2 years ago | 174767 |
| 5. | DFA US Small Cap Value I | 2 years ago | 172759 |
| 6. | Avantis US Small Cap Value ETF | 2 years ago | 166294 |
| 7. | DFA US Micro Cap I | 2 years ago | 163485 |
| 8. | DFA US Small Cap I | 2 years ago | 140249 |
| 9. | DFA US Targeted Value I | 2 years ago | 137888 |
| 10. | Fidelity Canadian Large Cp Mlt Ast Bs O | 2 years ago | 130018 |
| 11. | Fidelity® Small Cap Index | 2 years ago | 122904 |
| 12. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 107014 |
| 13. | Schwab Fundamental US Small Company ETF | 2 years ago | 101854 |
| 14. | Fidelity Concntr Val Priv Pool Sr F | 2 years ago | 77543 |
| 15. | Fidelity® Extended Market Index | 2 years ago | 72020 |
| 16. | First Trust Merger Arbitrage Cl I | 2 years ago | 70707 |
| 17. | DFA US Core Equity 2 I | 2 years ago | 67526 |
| 18. | Fidelity Monthly Income Series F | 2 years ago | 62285 |
| 19. | Schwab US Small-Cap ETF™ | 2 years ago | 61241 |
| 20. | Principal SmallCap S&P 600 Idx SP | 2 years ago | 56123 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baupost Group LLC | 2 years ago | 3324324 |
| 2. | BlackRock Inc | 2 years ago | 2069020 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 1025341 |
| 4. | Vanguard Group Inc | 2 years ago | 884215 |
| 5. | Fidelity International Ltd | 2 years ago | 542043 |
| 6. | State Street Corporation | 2 years ago | 518909 |
| 7. | Geode Capital Management, LLC | 2 years ago | 271281 |
| 8. | Pacer Advisors, INC. | 2 years ago | 263189 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 230802 |
| 10. | American Century Companies Inc | 2 years ago | 191681 |
| 11. | Deutsche Bank AG | 2 years ago | 182733 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 178924 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 169406 |
| 14. | Amvescap Plc. | 2 years ago | 157666 |
| 15. | Bank of America Corp | 2 years ago | 151113 |
| 16. | Northern Trust Corp | 2 years ago | 141934 |
| 17. | Qube Research & Technologies | 2 years ago | 132164 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 130449 |
| 19. | Prudential Financial Inc | 2 years ago | 108155 |
| 20. | Nuveen Asset Management, LLC | 2 years ago | 101116 |
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