Vector Group Ltd financial data

Symbol
VGR on NYSE
Industry
Cigarettes
Location
4400 Biscayne Boulevard, 10 Th Floor, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BROOKE GROUP LTD (to 4/13/2000)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +12.2%
Quick Ratio 38.4 % +6.44%
Debt-to-equity -234 % -6.51%
Return On Equity -24.1 % -22.2%
Return On Assets 18 % +9.17%
Operating Margin 23.4 % +1.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.93%
Common Stock, Shares, Outstanding 157M shares +0.93%
Entity Public Float 1.89B USD +23.5%
Common Stock, Value, Issued 15.7M USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 153M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.41B USD -3.31%
Operating Income (Loss) 332M USD -1.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD +10.8%
Income Tax Expense (Benefit) 64.8M USD +2.54%
Net Income (Loss) Attributable to Parent 184M USD +14.1%
Earnings Per Share, Basic 1.17 USD/shares +14.7%
Earnings Per Share, Diluted 1.16 USD/shares +13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 24.1M USD -21%
Inventory, Net 107M USD +5.85%
Other Assets, Current 13.5M USD +29.8%
Assets, Current 606M USD +14.2%
Operating Lease, Right-of-Use Asset 11.7M USD +29.4%
Intangible Assets, Net (Excluding Goodwill) 108M USD 0%
Other Assets, Noncurrent 85.4M USD -11.6%
Assets 1.02B USD +6.42%
Accounts Payable, Current 12.3M USD +122%
Liabilities, Current 229M USD -0.11%
Long-term Debt and Lease Obligation 1.37B USD -0.85%
Deferred Income Tax Liabilities, Net 55.6M USD +9.11%
Operating Lease, Liability, Noncurrent 8.36M USD +27%
Other Liabilities, Noncurrent 14.2M USD -16.1%
Liabilities 1.76B USD -0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +18.5%
Retained Earnings (Accumulated Deficit) -753M USD +6.97%
Stockholders' Equity Attributable to Parent -739M USD +8.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -739M USD +8.28%
Liabilities and Equity 1.02B USD +6.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD -8.66%
Net Cash Provided by (Used in) Financing Activities -35.3M USD +44.5%
Net Cash Provided by (Used in) Investing Activities -11.6M USD -3164%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 157M shares +0.93%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 63.4M USD +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD +8.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109M USD -2.94%
Deferred Tax Assets, Valuation Allowance 552K USD +0.36%
Deferred Tax Assets, Gross 30M USD -25.3%
Operating Lease, Liability 11.9M USD +31.7%
Payments to Acquire Property, Plant, and Equipment 1.57M USD -73.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +39.8%
Operating Lease, Liability, Current 4.1M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.7M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 5.93M USD -61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD +98.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.68M USD +25.2%
Deferred Federal Income Tax Expense (Benefit) 5.3M USD -52.2%
Current Income Tax Expense (Benefit) 59M USD +26.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3M USD -8.23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07M USD +548%
Operating Lease, Payments 4.79M USD -1.18%
Additional Paid in Capital 11.1M USD +186%
Current State and Local Tax Expense (Benefit) 11M USD +0.93%
Current Federal Tax Expense (Benefit) 48M USD +34.3%
Depreciation, Depletion and Amortization 6.88M USD -2.52%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -25.7%
Deferred State and Local Income Tax Expense (Benefit) 631K USD -84.8%
Interest Expense 109M USD -3.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%