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Veritiv Corporation

VRTV

Cena

$ 169.99

+0.03 (0.02%)

Valuace

70

Růst

70

Zdraví

77

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	6,435.0	5.3	7,146.3	6,850.5	6,345.6	7,659.4
	Cost of Revenues	4,900.4	0.0	5,526.0	5,417.9	5,040.2	6,206.2
	Gross Profit	1,534.6	5.3	1,620.3	1,432.6	1,305.4	1,453.2

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	1,457.3	1,510.2	1,663.4	1,804.1	1,820.7	1,858.1
	Cost of Revenues	1,096.6	1,144.1	1,271.4	1,388.3	1,410.9	1,455.4
	Gross Profit	360.7	366.1	392.0	415.8	409.8	402.7

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	1,085.5	0.0	1,161.2	1,152.0	1,147.7	1,332.5
	Depreciation & Amortization	19.9	43.0	26.3	75.3	57.7	53.5
	Total Operating Expenses	1,127.0	450.4	1,206.8	1,207.2	1,205.4	1,386.0
	Operating Income	429.4	455.7	441.2	210.0	118.2	55.6

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	252.2	261.1	283.9	288.3	278.9	300.1
	Depreciation & Amortization	9.6	9.1	7.6	-6.4	19.1	16.0
	Total Operating Expenses	261.8	271.2	294.9	299.1	290.0	312.8
	Operating Income	98.9	94.9	101.7	133.9	118.4	87.2

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	19.2	18.9	17.7	17.2	23.0	38.1
	Other Expense	-12.8	-18.9	-9.3	-12.5	-75.2	-84.4
	IBT	412.3	436.8	431.9	197.5	43.0	-28.8
	Income Tax Expense	104.6	108.7	94.0	52.9	8.8	0.7
	Net Income	307.7	328.1	337.9	144.6	34.2	-29.5

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	4.3	4.7	5.4	4.8	4.0	3.5
	Other Expense	1.9	-5.7	-4.2	-4.8	2.6	-2.9
	IBT	96.5	89.2	97.5	129.1	121.0	84.3
	Income Tax Expense	25.8	20.5	25.9	32.4	29.9	5.8
	Net Income	70.7	68.7	71.6	96.7	91.1	78.5

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$22.59	$24.23	$23.85	$9.50	$2.14	$-1.84
	EPS Diluted	$22.21	$24.23	$23.29	$9.01	$2.08	$-1.84
	Shares Outstanding	13.6	13.5	14.2	15.2	16.0	16.1
	Diluted Shares Outstanding	13.7	13.5	14.5	16.1	16.5	16.1

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$5.22	$5.08	$5.31	$6.98	$6.24	$5.31
	EPS Diluted	$5.15	$5.00	$5.20	$6.86	$6.12	$5.12
	Shares Outstanding	13.6	13.5	13.5	13.9	14.6	14.8
	Diluted Shares Outstanding	13.7	13.7	13.8	14.1	14.9	15.3

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	43.9	40.6	49.3	120.6	38.0	64.3
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	43.9	40.6	49.3	120.6	38.0	64.3
	Accounts Receivable	750.5	889.6	1,011.2	905.1	913.6	1,184.6
	Inventory	487.0	423.9	484.5	465.4	552.9	688.2
	Other Current Assets	95.0	103.7	132.7	11.7	126.1	147.2
	Total Current Assets	1,376.4	1,457.8	1,677.7	1,555.0	1,630.6	2,084.3

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	43.9	33.0	40.6	33.8	32.1	33.8
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	43.9	33.0	40.6	33.8	32.1	33.8
	Accounts Receivable	750.5	789.8	889.6	962.3	968.4	944.3
	Inventory	487.0	470.9	423.9	449.2	423.8	407.7
	Other Current Assets	95.0	101.2	103.7	138.7	127.5	118.9
	Total Current Assets	1,376.4	1,394.9	1,457.8	1,584.0	1,551.8	1,805.2

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	124.2	127.5	162.9	546.4	216.9	206.7
	Goodwill	96.3	96.3	99.6	99.6	99.6	99.6
	Intangible Assets	33.4	35.6	42.7	47.4	52.2	57.2
	Long-Term Investments	0.0	8.3	7.7	7.3	7.1	6.7
	Other Long-Term Assets	366.5	335.1	400.7	19.3	447.7	18.7
	Total Long-Term Assets	645.9	631.8	760.7	780.0	880.5	445.4
	Total Assets	2,022.3	2,089.6	2,438.4	2,335.0	2,511.1	2,529.7

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	124.2	124.2	127.5	131.3	135.2	137.1
	Goodwill	96.3	96.3	96.3	96.3	96.3	96.3
	Intangible Assets	33.4	34.5	35.6	36.7	37.8	38.9
	Long-Term Investments	0.0	0.0	8.3	0.0	0.0	0.0
	Other Long-Term Assets	366.5	347.6	335.1	337.5	355.0	369.9
	Total Long-Term Assets	645.9	632.0	631.8	655.6	683.1	702.0
	Total Assets	2,022.3	2,026.9	2,089.6	2,239.6	2,234.9	2,507.2

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	418.1	452.9	561.9	471.9	476.9	641.9
	Short-Term Debt	14.2	13.4	16.0	96.6	12.6	7.3
	Other Current Liabilities	194.0	231.3	295.7	180.9	2.8	17.3
	Current Liabilities	626.3	726.6	873.6	749.4	731.5	849.7

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	418.1	444.6	452.9	543.2	533.4	512.4
	Short-Term Debt	14.2	13.6	13.4	13.8	15.2	15.0
	Other Current Liabilities	-224.1	-256.3	231.3	188.8	223.7	393.6
	Current Liabilities	626.3	646.5	726.6	799.6	772.3	921.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	171.6	264.8	499.7	896.5	742.4	987.2
	Capital Leases	0.0	333.9	482.3	471.6	467.1	24.2
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,139.0	1,333.5	1,802.6	1,751.9	1,974.9	1,986.6

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	171.6	231.9	264.8	389.9	398.3	511.5
	Capital Leases	0.0	0.0	333.9	32.9	35.3	35.9
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	1,139.0	1,209.6	1,333.5	1,554.5	1,551.0	1,827.4

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	595.0	472.6	143.2	-1.4	-35.3	-8.5
	Comprehensive Income	-9.7	-12.7	-24.3	-33.5	-33.1	-40.7
	Total Common Equity	883.3	756.1	635.8	583.1	536.2	543.1

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
	Retained Earnings	595.0	532.8	472.6	409.5	312.8	221.7
	Comprehensive Income	-9.7	-9.9	-12.7	-19.0	-17.2	-21.7
	Total Common Equity	883.3	817.3	756.1	685.1	683.9	679.8

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	185.8	278.2	515.7	993.1	755.0	994.5
	Book Value	883.3	756.1	635.8	583.1	536.2	543.1

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	185.8	245.5	278.2	403.7	413.5	526.5
	Book Value	883.3	817.3	756.1	685.1	683.9	679.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	307.7	328.1	337.9	144.6	34.2	-29.5
	Depreciation & Amortization	41.5	43.0	45.6	55.2	57.7	53.5
	Stock-Based Compensation	9.0	8.5	9.5	7.4	17.7	14.6
	Change Working Capital	-13.1	0.0	-116.2	-69.0	187.0	215.1
	Change In Accounts Receivable	200.1	0.0	6.7	-172.6	56.5	252.3
	Change In Accounts Payable	-98.5	0.0	-74.4	110.0	5.5	-199.7
	Change In Inventories	-59.6	0.0	-24.2	-22.1	89.7	139.7
	Other Non-cash Items	-22.5	-379.6	-41.5	7.3	-5.6	30.0
	Cash from Operations	355.4	379.6	252.4	154.7	289.2	281.0

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	70.7	68.7	71.6	96.7	91.1	78.5
	Depreciation & Amortization	9.6	10.1	11.0	10.8	11.1	12.7
	Stock-Based Compensation	3.6	1.8	1.8	1.8	3.1	2.8
	Change Working Capital	7.3	-8.0	-10.6	-1.8	-18.6	-85.2
	Change In Accounts Receivable	39.8	102.2	72.8	-14.7	-25.6	-25.8
	Change In Accounts Payable	-19.8	19.1	-114.9	17.1	18.9	4.5
	Change In Inventories	-15.1	-45.7	27.3	-26.1	-16.6	-8.8
	Other Non-cash Items	-1.1	-1.5	-4.1	-15.8	-19.6	-2.0
	Cash from Operations	94.4	70.9	93.5	96.6	68.2	-5.9

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	-16.3	0.0	-21.9	-20.4	-23.6	-34.1
	Acquisitions	186.7	0.0	186.7	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-139.3	0.0	3.2	16.1	18.3	0.5
	Cash from Investing	31.1	0.0	168.0	-4.3	-5.3	-33.6

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-3.1	-2.9	-3.8	-6.5	-2.2	-9.4
	Acquisitions	0.0	0.0	28.5	158.2	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.2	0.2	-0.1	-139.6	140.6	2.3
	Cash from Investing	-2.9	-2.7	24.6	12.1	138.4	-7.1

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-6,048.0	0.0	-6,404.5	-5,828.3	-5,732.2	-7,016.1
	Debt Issued	5,820.3	278.2	6,167.0	5,350.9	5,970.3	6,776.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	104.8	0.0	-200.0	-100.0	-3.5	0.0
	Dividends Paid	-25.5	0.0	-8.5	0.0	0.0	0.0
	Other Financing Activities	5,593.5	0.0	6,184.4	5,706.9	5,533.1	6,742.2
	Cash from Financing	-375.2	0.0	-428.6	-221.4	-202.6	-273.9

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	-1,596.0	-1,611.3	-1,712.0	-1,485.2
	Debt Issued	-59.7	-32.7	1,470.5	1,601.5	1,599.0	1,496.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	200.0	-95.2	-94.4	-10.4
	Dividends Paid	-8.5	-8.5	-8.5	0.0	0.0	0.0
	Other Financing Activities	1,277.6	1,423.3	1,292.4	1,600.2	1,588.8	1,503.0
	Cash from Financing	-80.3	-76.5	-112.1	-106.3	-217.6	7.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	11.8	379.6	-8.7	-71.3	82.6	-26.3
	Closing Cash Balance	43.9	379.6	40.6	49.3	120.6	38.0

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	10.9	-7.6	6.8	1.7	-1.7	-15.5
	Closing Cash Balance	43.9	33.0	40.6	33.8	32.1	33.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	339.1	379.6	230.5	134.3	265.6	246.9
	Real Free Cash Flow	330.1	371.1	221.0	126.9	247.9	232.3

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	91.3	68.0	89.7	90.1	66.0	-15.3
	Real Free Cash Flow	87.7	66.2	87.9	88.3	62.9	-18.1

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	9.55	5.58	5.10	12.90	9.70	-10.69
	P/EG	-0.68	3.50	0.03	0.04	-0.04	-0.12
	P/B	2.48	0.00	2.28	2.93	0.57	0.59
	P/S	0.40	345.24	0.24	0.27	0.05	0.04
	P/FCF	4.87	4.82	7.48	13.89	1.25	1.28
	P/OFC	4.68	4.82	6.83	12.06	1.15	1.12
	Price/EV	5.98	0.00	4.20	8.17	6.85	9.46

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	9.55	6.02	6.65	5.73	3.50
	P/EG	-0.68	2.18	-1.54	-0.24	0.30
	P/B	2.48	1.93	2.24	2.17	1.98

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	24.8%	100.0%	22.7%	20.9%	20.6%	19.0%
	EBIT Margin	5.9%	8,598.1%	6.2%	0.0%	0.0%	0.0%
	EBITDA Margin	6.5%	9,409.4%	6.5%	4.2%	2.8%	1.4%
	Operating Profit Margin	5.9%	8,598.1%	6.2%	3.1%	1.9%	0.7%
	Net Profit Margin	4.2%	6,190.6%	4.7%	2.1%	0.5%	-0.4%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	24.8%	24.8%	24.2%	23.6%	23.0%
	EBIT Margin	5.9%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	6.5%	7.6%	6.9%	6.6%	7.1%
	Operating Profit Margin	5.9%	6.8%	6.3%	6.1%	7.4%
	Net Profit Margin	4.2%	4.9%	4.5%	4.3%	5.4%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	2.02	0.00	2.01	1.92	2.07	2.23
	Quick Ratio	1.34	0.00	1.42	1.37	1.45	1.47
	Solvency Ratio	0.07	0.00	0.27	0.12	0.05	0.01
	Cash Ratio	0.06	0.00	0.06	0.06	0.16	0.05
	Debt To Assets Ratio	0.00	0.00	0.13	0.21	0.43	0.30
	Debt To Equity Ratio	0.00	0.00	0.37	0.81	1.70	1.41
	Financial Leverage Ratio	2.13	0.00	2.76	3.84	4.00	4.68
	Debt Service Coverage Ratio	0.00	0.00	12.01	7.00	1.40	2.14
	Interest Coverage Ratio	0.00	24.11	24.93	12.21	5.14	1.46

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	2.02	2.20	2.16	2.01	1.98
	Quick Ratio	1.34	1.42	1.43	1.42	1.42
	Solvency Ratio	0.07	0.07	0.06	0.06	0.06
	Cash Ratio	0.06	0.07	0.05	0.06	0.04
	Debt To Assets Ratio	0.00	0.09	0.12	0.13	0.18
	Debt To Equity Ratio	0.00	0.21	0.30	0.37	0.59
	Financial Leverage Ratio	2.13	2.29	2.48	2.76	3.27
	Debt Service Coverage Ratio	0.00	4.57	4.56	4.44	5.11
	Interest Coverage Ratio	0.00	23.00	20.19	18.83	27.90

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	448.78	0.39	504.33	450.10	397.59	477.74
	Net Income Per Share	20.03	24.23	23.85	9.50	2.14	-1.84
	Cash Per Share	2.92	0.00	2.87	3.24	7.56	2.37
	Shareholders Equity Per Share	68.15	0.00	53.36	41.77	36.54	33.44
	Free Cash Flow Per Share	27.09	28.04	16.27	8.82	16.64	15.40
	Dividend Per Share	2.51	1.26	0.60	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	106.21	107.55	111.62	123.40	130.26
	Net Income Per Share	4.42	5.22	5.08	5.31	6.98
	Cash Per Share	2.92	3.24	2.44	3.01	2.44
	Shareholders Equity Per Share	68.15	65.19	60.41	56.09	49.47
	Free Cash Flow Per Share	8.67	6.74	5.03	6.65	6.51
	Dividend Per Share	0.63	0.63	0.63	0.63	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	26.5%	24.9%	21.8%	26.8%	20.5%	-2.4%
	Receivables Turnover	7.65	0.00	8.03	6.77	7.01	8.38
	Payables Turnover	10.53	0.00	12.20	9.64	10.68	13.01
	Inventory Turnover	10.09	0.00	13.04	11.18	10.83	11.22
	Fixed Asset Turnover	40.31	0.00	56.05	42.05	11.61	35.31
	Working Capital Turnover Ratio	8.22	0.00	9.31	8.51	7.44	7.18

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	26.5%	26.7%	23.0%	26.6%	25.1%
	Receivables Turnover	1.93	1.94	1.91	1.87	1.87
	Payables Turnover	2.53	2.62	2.57	2.81	2.56
	Inventory Turnover	2.41	2.25	2.43	3.00	3.09
	Fixed Asset Turnover	3.37	11.73	12.16	13.05	13.74
	Working Capital Turnover Ratio	2.04	1.95	2.04	2.20	2.31

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	14.1%	5.2%	2.5%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	1.85 %	0.93 %	0.49 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.14	0.12	0.12	0.12	0.00
	Dividend Yield Percentage	0.37	0.50	0.46	0.52	0.00

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