VECTOR GROUP LTD financial data

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 02 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % 15%
Quick Ratio 40% % 9.5%
Debt-to-equity -240% % -8%
Return On Equity -27% % -36%
Return On Assets 19% % 19%
Operating Margin 25% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,375,597 shares 0.92%
Common Stock, Shares, Outstanding 157,377,564 shares 0.92%
Common Stock, Value, Issued $15,738,000 USD 0.93%
Weighted Average Number of Shares Outstanding, Basic 153,740,654 shares 0.34%
Weighted Average Number of Shares Outstanding, Diluted 153,969,770 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,420,942,000 USD -1.4%
Operating Income (Loss) $357,662,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,087,000 USD 21%
Income Tax Expense (Benefit) $70,413,000 USD 11%
Net Income (Loss) Attributable to Parent $199,674,000 USD 25%
Earnings Per Share, Basic 1 USD/shares 26%
Earnings Per Share, Diluted 1 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $390,758,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $29,637,000 USD -14%
Inventory, Net $105,132,000 USD 6.5%
Other Assets, Current $14,094,000 USD -62%
Assets, Current $681,187,000 USD 8.5%
Operating Lease, Right-of-Use Asset $11,377,000 USD 29%
Intangible Assets, Net (Excluding Goodwill) $107,511,000 USD 0%
Other Assets, Noncurrent $86,699,000 USD 10%
Assets $1,094,021,000 USD 5.9%
Accounts Payable, Current $6,148,000 USD -14%
Liabilities, Current $279,799,000 USD -5.2%
Long-term Debt and Lease Obligation $1,374,266,000 USD -0.73%
Deferred Income Tax Liabilities, Net $53,897,000 USD 1.1%
Operating Lease, Liability, Noncurrent $7,762,000 USD 29%
Other Liabilities, Noncurrent $14,672,000 USD -16%
Liabilities $1,807,367,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,799,000 USD 18%
Retained Earnings (Accumulated Deficit) $730,793,000 USD 9%
Stockholders' Equity Attributable to Parent $713,346,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $713,346,000 USD 11%
Liabilities and Equity $1,094,021,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,328,000 USD -8.7%
Net Cash Provided by (Used in) Financing Activities $35,331,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $11,644,000 USD -3164%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 157,377,564 shares 0.92%
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 $63,353,000 USD 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $391,633,000 USD 9.8%
Payments to Acquire Property, Plant, and Equipment $1,565,000 USD -74%
Operating Lease, Liability, Current $4,186,000 USD 8.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $14,508,000 USD 140%
Depreciation, Depletion and Amortization $6,882,000 USD -2.5%
Interest Expense $108,592,000 USD -3.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%