Veritiv Corp financial data

Symbol
VRTV on NYSE
Industry
Wholesale-Paper & Paper Products
Location
1000 Abernathy Road Ne, Building 400, Suite 1700, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
xpedx Holding Co (to 5/12/2014)
Latest financial report
Q3 2023 - Nov 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +6.4%
Debt-to-equity 140 % -44.3%
Return On Equity 32 % -33.5%
Return On Assets 13.4 % -2.62%
Operating Margin 6.23 % +9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6 M shares +0.62%
Common Stock, Shares, Outstanding 13.6 M shares +0.38%
Entity Public Float 1.51 B USD +64.3%
Weighted Average Number of Shares Outstanding, Basic 13.6 M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 13.8 M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.09 B USD -17.1%
Operating Income (Loss) 380 M USD -9.57%
Nonoperating Income (Expense) 4 M USD -50.6%
Income Tax Expense (Benefit) 94.1 M USD +6.09%
Net Income (Loss) Attributable to Parent 272 M USD -15.9%
Earnings Per Share, Basic 20.1 USD/shares -9.86%
Earnings Per Share, Diluted 19.8 USD/shares -8.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 757 M USD -21.3%
Other Assets, Current 101 M USD -27.4%
Assets, Current 1.35 B USD -14.5%
Deferred Income Tax Assets, Net 25.4 M USD -52.8%
Property, Plant and Equipment, Net 128 M USD -21.7%
Operating Lease, Right-of-Use Asset 306 M USD -2.89%
Goodwill 96.3 M USD 0%
Other Assets, Noncurrent 360 M USD +6.7%
Assets 2 B USD -10.9%
Accounts Payable, Current 434 M USD -20%
Employee-related Liabilities, Current 55.9 M USD -34.2%
Liabilities, Current 669 M USD -16.3%
Long-term Debt and Lease Obligation 61.2 M USD -84.3%
Operating Lease, Liability, Noncurrent 262 M USD -5.04%
Other Liabilities, Noncurrent 327 M USD -9.45%
Liabilities 1.06 B USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2 M USD +35.8%
Retained Earnings (Accumulated Deficit) 647 M USD +58%
Stockholders' Equity Attributable to Parent 938 M USD +36.8%
Liabilities and Equity 2 B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9 M USD
Net Cash Provided by (Used in) Financing Activities -76.5 M USD -1134%
Net Cash Provided by (Used in) Investing Activities -2.7 M USD +62%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 17.5 M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.6 M USD +51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2 M USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.2 M USD +44.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 334 M USD -3.47%
Depreciation 30.2 M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 2.9 M USD -69.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279 M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 379 M USD -4.55%
Operating Lease, Liability, Current 72.1 M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.5 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 86 M USD +6.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -200 K USD +98.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3 M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.2 M USD +23.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 13.8 M USD +254%
Current Income Tax Expense (Benefit) 76.9 M USD +76%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.1 M USD -2.15%
Operating Lease, Payments 21.4 M USD -14.4%
Additional Paid in Capital 619 M USD +1.29%
Current State and Local Tax Expense (Benefit) 17.6 M USD +107%
Current Federal Tax Expense (Benefit) 53.6 M USD +63.9%
Amortization of Intangible Assets 4.5 M USD -4.26%
Depreciation, Depletion and Amortization 40.1 M USD -15.9%
Share-based Payment Arrangement, Expense 11.7 M USD +24.5%
Deferred State and Local Income Tax Expense (Benefit) 3.2 M USD +113%
Interest Expense 17.8 M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%