Vector Group Ltd financial data

Symbol
VGR on NYSE
Industry
Cigarettes
Location
4400 Biscayne Boulevard, 10 Th Floor, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
BROOKE GROUP LTD (to 4/13/2000)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % +15.2%
Quick Ratio 39.6 % +9.45%
Debt-to-equity -240 % -7.96%
Return On Equity -26.9 % -36.2%
Return On Assets 19.3 % +18.9%
Operating Margin 25.2 % +13.7%

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 +0.93%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42B USD -1.43%
Operating Income (Loss) 358M USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 270M USD +21.1%
Income Tax Expense (Benefit) 70.4M USD +11.3%
Net Income (Loss) Attributable to Parent 200M USD +24.9%
Earnings Per Share, Basic 1.27 USD/shares +25.7%
Earnings Per Share, Diluted 1.26 USD/shares +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6M USD -14.1%
Inventory, Net 105M USD +6.5%
Other Assets, Current 14.1M USD -62.4%
Assets, Current 681M USD +8.46%
Operating Lease, Right-of-Use Asset 11.4M USD +29.3%
Intangible Assets, Net (Excluding Goodwill) 108M USD 0%
Other Assets, Noncurrent 86.7M USD +10.3%
Assets 1.09B USD +5.88%
Accounts Payable, Current 6.15M USD -14.5%
Liabilities, Current 280M USD -5.24%
Long-term Debt and Lease Obligation 1.37B USD -0.73%
Deferred Income Tax Liabilities, Net 53.9M USD +1.1%
Operating Lease, Liability, Noncurrent 7.76M USD +28.6%
Other Liabilities, Noncurrent 14.7M USD -16.2%
Liabilities 1.81B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.8M USD +18.5%
Retained Earnings (Accumulated Deficit) -731M USD +9%
Stockholders' Equity Attributable to Parent -713M USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -713M USD +10.5%
Liabilities and Equity 1.09B USD +5.88%

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 392M USD +9.79%
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 158M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD +39.8%
Operating Lease, Liability, Current 4.19M USD +8.81%
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%
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%
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 1.24M USD -2.45%
Additional Paid in Capital 14.5M USD +140%
Depreciation, Depletion and Amortization 6.88M USD -2.52%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -25.7%
Interest Expense 109M USD -3.94%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%