VECTOR GROUP LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.

Location
Miami, FL
Fiscal year end
31 December
Latest financial report
02 Aug 2024

Quick Takeaways

  • VECTOR GROUP LTD financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Return On Invested Capital 100%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+10%</span>.
  • Most recent SEC facts end date: 01 Aug 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-08-01) highlights Return On Invested Capital 100.3%, Return On Equity -26.4%, and Return On Assets 18.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.7/100

Balanced Confidence high

Return On Invested Capital

100%

Metric score 100.0/100

Return On Equity

-26%

Metric score 0.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
2.43x
Quick Ratio
1.5x
Debt to Equity
-1.93x

Strengths

Return On Invested Capital, Return On Assets, and Operating Margin

Watchpoints

Return On Equity, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 100% +10%
Return On Equity -26% +35%
Return On Assets 19% +19%
Operating Margin 25% +14%

Financial Health

Metric Latest value YoY change
Current Ratio 2.43x +14%
Quick Ratio 1.5x +22%
Debt-to-equity -1.93x +11%

Growth

Metric Latest value YoY change
Revenues YoY -1.4%
NetIncomeLoss YoY 25%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 157,375,597 +0.92%
Common Stock, Shares, Outstanding 157,377,564 +0.92%
Common Stock, Value, Issued $15,738,000 +0.93%
Weighted Average Number of Shares Outstanding, Basic 153,740,654 +0.34%
Weighted Average Number of Shares Outstanding, Diluted 153,969,770 +0.42%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $357,662,000 +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,087,000 +21%
Income Tax Expense (Benefit) $70,413,000 +11%
Earnings Per Share, Basic 1 +26%
Earnings Per Share, Diluted 1 +25%
Cash and Cash Equivalents, at Carrying Value $390,758,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $29,637,000 -14%
Inventory, Net $105,132,000 +6.5%
Other Assets, Current $14,094,000 -62%
Assets, Current $681,187,000 +8.5%
Operating Lease, Right-of-Use Asset $11,377,000 +29%
Intangible Assets, Net (Excluding Goodwill) $107,511,000 0%
Other Assets, Noncurrent $86,699,000 +10%
Assets $1,094,021,000 +5.9%
Accounts Payable, Current $6,148,000 -14%
Liabilities, Current $279,799,000 -5.2%
Long-term Debt and Lease Obligation $1,374,266,000 -0.73%
Deferred Income Tax Liabilities, Net $53,897,000 +1.1%
Operating Lease, Liability, Noncurrent $7,762,000 +29%
Other Liabilities, Noncurrent $14,672,000 -16%
Liabilities $1,807,367,000 -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,799,000 +18%
Retained Earnings (Accumulated Deficit) $730,793,000 +9%
Stockholders' Equity Attributable to Parent $713,346,000 +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $713,346,000 +11%
Liabilities and Equity $1,094,021,000 +5.9%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 157,377,564 +0.92%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $391,633,000 +9.8%
Operating Lease, Liability, Current $4,186,000 +8.8%
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $14,508,000 +140%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY