NYSE:VRTV
Veritiv
- Stock
Last Close
169.96
29/11 21:00
Market Cap
2.31B
Beta: 2.17
Volume Today
529.12K
Avg: 139.41K
PE Ratio
7.49
PFCF: 6.80
Dividend Yield
1.11%
Payout:8.29%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14M - | -2.20M 84.29% | 4.30M 295.45% | 14.50M 237.21% | 10.10M 30.34% | 3.30M 67.33% | 7.90M 139.39% | 5.60M 29.11% | 4.20M 25% | -2.20M 152.38% | -9.10M 313.64% | -14.30M 57.14% | 12.30M 186.01% | -15.80M 228.46% | -10.60M 32.91% | 1.40M 113.21% | 9.30M 564.29% | -26.70M 387.10% | -11.30M 57.68% | 5.10M 145.13% | 3.40M 33.33% | -400K 111.76% | -18.50M 4,525% | 21.10M 214.05% | 32M 51.66% | 21.30M 33.44% | 26.40M 23.94% | 40M 51.52% | 56.90M 42.25% | 78.50M 37.96% | 91.10M 16.05% | 96.70M 6.15% | 71.60M 25.96% | 68.70M 4.05% | 70.70M 2.91% | |
depreciation and amortization | 14.50M - | 13.50M 6.90% | 15.30M 13.33% | 13.70M 10.46% | 14.40M 5.11% | 13.50M 6.25% | 13.60M 0.74% | 13.40M 1.47% | 14.20M 5.97% | 13.10M 7.75% | 13.70M 4.58% | 13.10M 4.38% | 14.30M 9.16% | 14.40M 0.70% | 14M 2.78% | 13.10M 6.43% | 12M 8.40% | 12.80M 6.67% | 13.40M 4.69% | 13.30M 0.75% | 14M 5.26% | 13.80M 1.43% | 14.30M 3.62% | 15M 4.90% | 14.60M 2.67% | 14.50M 0.68% | 14.30M 1.38% | 13.30M 6.99% | 13.10M 1.50% | 12.70M 3.05% | 11.10M 12.60% | 10.80M 2.70% | 11M 1.85% | 10.10M 8.18% | 9.60M 4.95% | |
deferred income tax | -400K - | -300K 25% | 5.80M 2,033.33% | 8.20M 41.38% | 1.20M 85.37% | 2.60M 116.67% | 3.90M 50% | 1.60M 58.97% | 3M 87.50% | -2.10M 170% | -8.40M 300% | -3.80M 54.76% | 16.20M 526.32% | -2.50M 115.43% | -3.40M 36% | 2.70M 179.41% | 5.20M 92.59% | -7.30M 240.38% | -2.30M 68.49% | 6.70M 391.30% | 200K 97.01% | 5.20M 2,500% | -2.80M 153.85% | -3M 7.14% | -1.20M 60% | 3.10M 358.33% | -1.80M 158.06% | -1.60M 11.11% | 9.50M 693.75% | -12.70M 233.68% | 1.10M 108.66% | 4.90M 345.45% | 23.80M 385.71% | -200K 100.84% | 4.30M 2,250% | |
stock based compensation | 6.10M - | 1M 83.61% | 900K 10% | 1.10M 22.22% | 800K 27.27% | 2M 150% | 3.10M 55.00% | 2.10M 32.26% | 1.10M 47.62% | 3.70M 236.36% | 4.10M 10.81% | 3.80M 7.32% | 4.10M 7.89% | 5.60M 36.59% | 5.10M 8.93% | 4.50M 11.76% | 2.90M 35.56% | 4.70M 62.07% | 4.30M 8.51% | 3.40M 20.93% | 2.20M 35.29% | 9.40M 327.27% | 700K 92.55% | 4.80M 585.71% | 2.80M 41.67% | 1.20M 57.14% | 3.50M 191.67% | 1M 71.43% | 1.70M 70% | 2.80M 64.71% | 3.10M 10.71% | 1.80M 41.94% | 1.80M 0% | 1.80M 0% | 3.60M 100% | |
change in working capital | -31.40M - | 75.10M 339.17% | 400K 99.47% | -34M 8,600% | -51M 50% | 51.60M 201.18% | 17.60M 65.89% | -93.20M 629.55% | 50.70M 154.40% | -55.40M 209.27% | 32.10M 157.94% | -26.40M 182.24% | 35.40M 234.09% | -19.10M 153.95% | 21.10M 210.47% | -34.70M 264.45% | -13.50M 61.10% | 54M 500% | 120.30M 122.78% | 54.60M 54.61% | -13.80M 125.27% | 49.10M 455.80% | 141.70M 188.59% | 17M 88.00% | -20.80M 222.35% | -26.70M 28.37% | -2.30M 91.39% | -12.50M 443.48% | -27.50M 120% | -85.20M 209.82% | -18.60M 78.17% | -1.80M 90.32% | -10.60M 488.89% | -8M 24.53% | 7.30M 191.25% | |
accounts receivables | -37.20M - | 41M 210.22% | 53.40M - | 58.50M 9.55% | -14.70M - | 11.80M 180.27% | -101.90M - | 4.30M 104.22% | -43.90M - | 118.30M 369.48% | 252.30M - | -19.60M 107.77% | 56.50M - | -10.30M 118.23% | -172.60M - | -25.80M 85.05% | -25.60M 0.78% | -14.70M 42.58% | 72.80M 595.24% | 102.20M 40.38% | 39.80M 61.06% | |||||||||||||||
inventory | 22.20M - | -21.70M 197.75% | -22.50M 3.69% | 600K 102.67% | -18.40M 3,166.67% | -2.80M 84.78% | 34.70M 1,339.29% | -12M 134.58% | -6.80M 43.33% | -15.60M 129.41% | 12.90M 182.69% | -15.20M 217.83% | 48M 415.79% | 10.30M 78.54% | -11.50M 211.65% | -16M 39.13% | 43.60M 372.50% | 8.60M 80.28% | 45M 423.26% | 34.20M 24% | 51.90M 51.75% | 38.50M 25.82% | -600K 101.56% | 27.40M 4,666.67% | 24.40M 10.95% | -30.70M 225.82% | 9.50M 130.94% | 800K 91.58% | -1.70M 312.50% | -8.80M 417.65% | -16.60M 88.64% | -26.10M 57.23% | 27.30M 204.60% | -45.70M 267.40% | -15.10M 66.96% | |
accounts payables | -81.60M - | 72M 188.24% | -8.40M - | 37.60M 547.62% | 69.90M - | -25.90M 137.05% | 48.30M - | -11.30M 123.40% | -15.90M - | -57.80M 263.52% | -199.70M - | 50.90M 125.49% | 5.50M - | 54.30M 887.27% | 110M - | 4.50M 95.91% | 18.90M 320% | 17.10M 9.52% | -114.90M 771.93% | 19.10M 116.62% | -19.80M 203.66% | |||||||||||||||
other working capital | 65.20M - | -16.20M 124.85% | 22.90M 241.36% | -34.60M 251.09% | -77.60M 124.28% | -41.70M 46.26% | -17.10M 58.99% | -81.20M 374.85% | 2.30M 102.83% | -25.70M 1,217.39% | 19.20M 174.71% | -11.20M 158.33% | 41M 466.07% | -22.40M 154.63% | 32.60M 245.54% | -18.70M 157.36% | 2.70M 114.44% | -15.10M 659.26% | 75.30M 598.68% | 20.40M 72.91% | -118.30M 679.90% | -20.70M 82.50% | 142.30M 787.44% | -10.40M 107.31% | -107.20M 930.77% | -40M 62.69% | -11.80M 70.50% | -13.30M 12.71% | 36.80M 376.69% | -55.10M 249.73% | 4.70M 108.53% | 21.90M 365.96% | 4.20M 80.82% | -83.60M 2,090.48% | 2.40M 102.87% | |
other non cash items | 1.70M - | 5.20M 205.88% | 5.40M 3.85% | 2.60M 51.85% | 7M 169.23% | 1.50M 78.57% | 2.20M 46.67% | 7.60M 245.45% | 7.10M 6.58% | 2.10M 70.42% | 4.50M 114.29% | 13.80M 206.67% | -28M 302.90% | -4.30M 84.64% | 3.50M 181.40% | 12.50M 257.14% | -8.40M 167.20% | 6.30M 175% | 14M 122.22% | 5.20M 62.86% | 4.50M 13.46% | 7.70M 71.11% | 6.30M 18.18% | -700K 111.11% | -18.90M 2,600% | -200K 98.94% | -3.20M 1,500% | 1.30M 140.63% | 9.40M 623.08% | -2M 121.28% | -19.60M 880.00% | -15.80M 19.39% | -4.10M 74.05% | -1.50M 63.41% | -1.10M 26.67% | |
net cash provided by operating activities | -23.50M - | 92.30M 492.77% | 32.10M 65.22% | 6.10M 81.00% | -17.50M 386.89% | 74.50M 525.71% | 48.30M 35.17% | -62.90M 230.23% | 80.30M 227.66% | -40.80M 150.81% | 36.90M 190.44% | -13.80M 137.40% | 54.30M 493.48% | -21.70M 139.96% | 29.70M 236.87% | -500K 101.68% | 7.50M 1,600% | 43.80M 484% | 138.40M 215.98% | 88.30M 36.20% | 10.50M 88.11% | 84.80M 707.62% | 141.70M 67.10% | 54.20M 61.75% | 8.50M 84.32% | 13.20M 55.29% | 36.90M 179.55% | 41.50M 12.47% | 63.10M 52.05% | -5.90M 109.35% | 68.20M 1,255.93% | 96.60M 41.64% | 93.50M 3.21% | 70.90M 24.17% | 94.40M 33.15% | |
investments in property plant and equipment | -11.50M - | -9.70M 15.65% | -12.90M 32.99% | -11.60M 10.08% | -10.20M 12.07% | -8.90M 12.75% | -8.90M 0% | -12M 34.83% | -11.20M 6.67% | -11.40M 1.79% | -9.90M 13.16% | -4.70M 52.53% | -6.50M 38.30% | -9.60M 47.69% | -11.90M 23.96% | -12.20M 2.52% | -11.70M 4.10% | -7.50M 35.90% | -7.40M 1.33% | -7.30M 1.35% | -11.90M 63.01% | -8.90M 25.21% | -5.80M 34.83% | -5.10M 12.07% | -3.80M 25.49% | -6.30M 65.79% | -2.80M 55.56% | -5M 78.57% | -6.30M 26% | -9.40M 49.21% | -2.20M 76.60% | -6.50M 195.45% | -3.80M 41.54% | -2.90M 23.68% | -3.10M 6.90% | |
acquisitions net | -5.20M - | 158.20M - | 28.50M 81.98% | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 200K - | 200K 0% | 100K - | 1M 900% | 3.90M 290% | 200K 94.87% | 1.50M 650% | 2M 33.33% | 9.10M 355% | -132.80M 1,559.34% | 28M 121.08% | 4M - | 100K 97.50% | 19.60M 19,500% | 100K 99.49% | 200K 100% | 200K - | 700K 250% | 11.30M - | 6.30M 44.25% | 8M 26.98% | 3.30M 58.75% | 4.50M 36.36% | 300K 93.33% | 2.30M 666.67% | 140.60M 6,013.04% | -139.60M 199.29% | -100K 99.93% | 200K 300% | 200K 0% | ||||||
net cash used for investing activites | -16.50M - | -9.50M 42.42% | -12.90M 35.79% | -11.60M 10.08% | -10.10M 12.93% | -7.90M 21.78% | -5M 36.71% | -11.80M 136% | -9.70M 17.80% | -9.40M 3.09% | -800K 91.49% | -137.50M 17,087.50% | 21.50M 115.64% | -9.60M 144.65% | -7.90M 17.71% | -12.10M 53.16% | 7.90M 165.29% | -7.40M 193.67% | -7.20M 2.70% | -7.30M 1.39% | -11.70M 60.27% | -8.20M 29.91% | -5.80M 29.27% | 6.20M 206.90% | 2.50M 59.68% | 1.70M 32% | 500K 70.59% | -500K 200% | -6M 1,100% | -7.10M 18.33% | 138.40M 2,049.30% | 12.10M 91.26% | 24.60M 103.31% | -2.70M 110.98% | -2.90M 7.41% | |
debt repayment | -1.30B - | -1.19B 8.82% | -1.17B 1.32% | -1.19B 1.56% | -1.18B 0.37% | -1.18B 0.25% | -1.14B 3.32% | -1.13B 0.65% | -1.19B 5.24% | -1.14B 4.84% | -1.17B 2.64% | -1.16B 0.45% | -1.29B 11.08% | -1.25B 2.84% | -1.33B 6.37% | -1.42B 6.46% | -1.78B 25.55% | -1.82B 2.07% | -1.78B 2.09% | -1.72B 3.55% | -1.70B 0.76% | -1.49B 12.72% | -1.39B 6.80% | -1.39B 0.30% | -1.47B 5.84% | -1.39B 5.39% | -1.52B 9.55% | -1.50B 1.88% | -1.42B 5.26% | -1.49B 4.81% | -1.71B 15.27% | -1.61B 5.88% | -1.60B 0.95% | -1.49B 6.56% | -1.35B 9.52% | |
common stock issued | 277.90M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -3.50M - | 3.50M - | -24.60M 802.86% | -25.80M 4.88% | -49.60M 92.25% | 100M 301.61% | -10.40M 110.40% | -94.40M 807.69% | -95.20M 0.85% | 200M 310.08% | ||||||||||||||||||||||||||
dividends paid | -8.50M - | -8.50M 0% | -8.50M 0% | |||||||||||||||||||||||||||||||||
other financing activites | 1.06B - | 1.11B 5.10% | 1.16B 4.91% | 1.17B 0.44% | 1.21B 3.66% | 1.11B 8.72% | 1.10B 0.89% | 1.22B 11.41% | 1.13B 7.21% | 1.17B 3.03% | 1.13B 3.10% | 1.33B 17.72% | 1.22B 8.67% | 1.27B 4.66% | 1.31B 2.85% | 1.43B 9.32% | 1.76B 22.81% | 1.77B 0.89% | 1.65B 7.23% | 1.64B 0.45% | 1.68B 2.68% | 1.45B 13.78% | 1.29B 11.28% | 1.33B 3.22% | 1.46B 10.12% | 1.39B 5.00% | 1.44B 3.46% | 1.51B 5.24% | 1.27B 16.36% | 1.50B 18.75% | 1.59B 5.71% | 1.60B 0.72% | 1.29B 19.24% | 1.42B 10.13% | 1.28B 10.24% | |
net cash used provided by financing activities | 33.80M - | -75.50M 323.37% | -5.30M 92.98% | -18.40M 247.17% | 28.80M 256.52% | -73.90M 356.60% | -44.50M 39.78% | 88M 297.75% | -59.50M 167.61% | 32.60M 154.79% | -33.60M 203.07% | 172.20M 612.50% | -72M 141.81% | 21.30M 129.58% | -22.20M 204.23% | 13.90M 162.61% | -21.70M 256.12% | -42.80M 97.24% | -133.20M 211.21% | -77.40M 41.89% | -20.50M 73.51% | -39.20M 91.22% | -98.30M 150.77% | -61M 37.95% | -4.10M 93.28% | -26.10M 536.59% | -112.10M 329.50% | -31.90M 71.54% | -51.30M 60.82% | 7.40M 114.42% | -217.60M 3,040.54% | -106.30M 51.15% | -112.10M 5.46% | -76.50M 31.76% | -80.30M 4.97% | |
effect of forex changes on cash | 2.80M - | -1.40M 150% | 2M 242.86% | -2M 200% | -300K 85% | 600K 300% | -400K 166.67% | -200K 50% | -200K 0% | 400K 300% | 400K 0% | 300K 25% | 500K - | -900K 280% | 100K 111.11% | -300K 400% | 100K 133.33% | 100K 0% | -400K 500% | 400K 200% | -800K 300% | 200K 125% | 700K 250% | 1.20M 71.43% | -400K 133.33% | 400K 200% | -400K 200% | 100K 125% | -9.90M 10,000% | -600K 93.94% | -700K 16.67% | 800K 214.29% | 700K 12.50% | -300K 142.86% | ||
net change in cash | -3.40M - | 5.90M 273.53% | 15.90M 169.49% | -25.90M 262.89% | 900K 103.47% | -6.70M 844.44% | -1.60M 76.12% | 13.10M 918.75% | 10.40M 20.61% | -17.20M 265.38% | 2.90M 116.86% | 21.20M 631.03% | 3.80M 82.08% | -9.50M 350% | -1.30M 86.32% | 1.40M 207.69% | -6.60M 571.43% | -6.30M 4.55% | -1.90M 69.84% | 3.20M 268.42% | -21.30M 765.63% | 36.60M 271.83% | 37.80M 3.28% | 100K 99.74% | 8.10M 8,000% | -11.60M 243.21% | -74.30M 540.52% | 8.70M 111.71% | 5.90M 32.18% | -15.50M 362.71% | -1.70M 89.03% | 1.70M 200% | 6.80M 300% | -7.60M 211.76% | 10.90M 243.42% | |
cash at beginning of period | 61M - | 57.60M 5.57% | 63.50M 10.24% | 79.40M 25.04% | 53.50M 32.62% | 54.40M 1.68% | 47.70M 12.32% | 46.10M 3.35% | 59.20M 28.42% | 69.60M 17.57% | 52.40M 24.71% | 55.30M 5.53% | 76.50M 38.34% | 80.30M 4.97% | 70.80M 11.83% | 69.50M 1.84% | 70.90M 2.01% | 64.30M 9.31% | 58M 9.80% | 56.10M 3.28% | 59.30M 5.70% | 38M 35.92% | 74.60M 96.32% | 112.40M 50.67% | 112.50M 0.09% | 120.60M 7.20% | 109M 9.62% | 34.70M 68.17% | 43.40M 25.07% | 49.30M 13.59% | 33.80M 31.44% | 32.10M 5.03% | 33.80M 5.30% | 40.60M 20.12% | 33M 18.72% | |
cash at end of period | 57.60M - | 63.50M 10.24% | 79.40M 25.04% | 53.50M 32.62% | 54.40M 1.68% | 47.70M 12.32% | 46.10M 3.35% | 59.20M 28.42% | 69.60M 17.57% | 52.40M 24.71% | 55.30M 5.53% | 76.50M 38.34% | 80.30M 4.97% | 70.80M 11.83% | 69.50M 1.84% | 70.90M 2.01% | 64.30M 9.31% | 58M 9.80% | 56.10M 3.28% | 59.30M 5.70% | 38M 35.92% | 74.60M 96.32% | 112.40M 50.67% | 112.50M 0.09% | 120.60M 7.20% | 109M 9.62% | 34.70M 68.17% | 43.40M 25.07% | 49.30M 13.59% | 33.80M 31.44% | 32.10M 5.03% | 33.80M 5.30% | 40.60M 20.12% | 33M 18.72% | 43.90M 33.03% | |
operating cash flow | -23.50M - | 92.30M 492.77% | 32.10M 65.22% | 6.10M 81.00% | -17.50M 386.89% | 74.50M 525.71% | 48.30M 35.17% | -62.90M 230.23% | 80.30M 227.66% | -40.80M 150.81% | 36.90M 190.44% | -13.80M 137.40% | 54.30M 493.48% | -21.70M 139.96% | 29.70M 236.87% | -500K 101.68% | 7.50M 1,600% | 43.80M 484% | 138.40M 215.98% | 88.30M 36.20% | 10.50M 88.11% | 84.80M 707.62% | 141.70M 67.10% | 54.20M 61.75% | 8.50M 84.32% | 13.20M 55.29% | 36.90M 179.55% | 41.50M 12.47% | 63.10M 52.05% | -5.90M 109.35% | 68.20M 1,255.93% | 96.60M 41.64% | 93.50M 3.21% | 70.90M 24.17% | 94.40M 33.15% | |
capital expenditure | -11.50M - | -9.70M 15.65% | -12.90M 32.99% | -11.60M 10.08% | -10.20M 12.07% | -8.90M 12.75% | -8.90M 0% | -12M 34.83% | -11.20M 6.67% | -11.40M 1.79% | -9.90M 13.16% | -4.70M 52.53% | -6.50M 38.30% | -9.60M 47.69% | -11.90M 23.96% | -12.20M 2.52% | -11.70M 4.10% | -7.50M 35.90% | -7.40M 1.33% | -7.30M 1.35% | -11.90M 63.01% | -8.90M 25.21% | -5.80M 34.83% | -5.10M 12.07% | -3.80M 25.49% | -6.30M 65.79% | -2.80M 55.56% | -5M 78.57% | -6.30M 26% | -9.40M 49.21% | -2.20M 76.60% | -6.50M 195.45% | -3.80M 41.54% | -2.90M 23.68% | -3.10M 6.90% | |
free cash flow | -35M - | 82.60M 336% | 19.20M 76.76% | -5.50M 128.65% | -27.70M 403.64% | 65.60M 336.82% | 39.40M 39.94% | -74.90M 290.10% | 69.10M 192.26% | -52.20M 175.54% | 27M 151.72% | -18.50M 168.52% | 47.80M 358.38% | -31.30M 165.48% | 17.80M 156.87% | -12.70M 171.35% | -4.20M 66.93% | 36.30M 964.29% | 131M 260.88% | 81M 38.17% | -1.40M 101.73% | 75.90M 5,521.43% | 135.90M 79.05% | 49.10M 63.87% | 4.70M 90.43% | 6.90M 46.81% | 34.10M 394.20% | 36.50M 7.04% | 56.80M 55.62% | -15.30M 126.94% | 66M 531.37% | 90.10M 36.52% | 89.70M 0.44% | 68M 24.19% | 91.30M 34.26% |
All numbers in USD (except ratios and percentages)