Vector Group Ltd financial data

Location
4400 Biscayne Boulevard, 10 Th Floor, Miami, FL
Fiscal year end
December 31
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 USD/shares +25.7%
Earnings Per Share, Diluted 1 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%
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%
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%