CoverageForm 410-K10-Q8-K13D13G13F

VRTV · Veritiv Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$7.15B$6.85B$6.35B$7.66B$8.33B$8.36B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$762.70M$732.70M$717.90M$823.30M$867.60M$872.60M
Total Operating Expenses------
D&A$45.60M$55.20M$57.70M$53.50M$53.50M$54.20M
Operating Income$441.20M$210.00M$47.80M$20.90M$15.80M$21.20M
Interest Expense$17.70M$17.20M$25.10M$38.10M$42.30M$31.20M
Income Tax$94.00M$52.90M$8.80M$700.0K$5.50M$11.40M
Net Income$337.90M$144.60M$34.20M($29.50M)($15.70M)($13.30M)
EPS - Basic$23.85$9.50$2.14-($0.99)($0.85)
EPS - Diluted$23.29$9.01$2.08-($0.99)($0.85)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$40.60M$49.30M$120.60M$69.60M$64.30M$80.30M
Accounts Receivable$889.60M$1.01B$849.50M$910.80M$1.18B$1.17B
Inventory-$465.40M----
Accounts Payable$452.90M$561.90M$471.90M$476.90M$641.90M$680.10M
Current Assets$1.46B$1.68B$1.55B$1.63B$2.08B$2.11B
Total Assets$2.09B$2.44B$2.33B$2.51B$2.53B$2.71B
Current Liabilities$726.60M$873.60M$749.40M$731.50M$849.70M$907.40M
Long-term Debt------
Total Liabilities$1.33B$1.80B$1.75B$1.97B$1.99B$2.16B
Stockholders' Equity$756.10M$635.80M$583.10M$536.20M$543.10M$549.70M
Retained Earnings$472.60M$143.20M($1.40M)($35.30M)($8.50M)$6.40M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$252.40M$154.70M$289.20M$281.00M$15.00M$36.60M
Investing Cash Flow$168.00M($4.30M)($5.30M)($33.60M)($21.70M)($126.20M)
Financing Cash Flow($428.60M)($221.40M)($202.60M)($273.90M)($8.70M)$99.20M
CapEx$21.90M$20.40M$23.60M$34.10M$45.40M$32.50M
Free Cash Flow$230.50M$134.30M$265.60M$246.90M($30.40M)$4.10M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin------
Operating margin6.2%3.1%0.8%0.3%0.2%0.3%
EBITDA margin6.8%3.9%1.7%1.0%0.8%0.9%
Net margin4.7%2.1%0.5%-0.4%-0.2%-0.2%
Free cash flow margin3.2%2.0%4.2%3.2%-0.4%0.0%
FCF / Net income0.680.937.77-8.371.94-0.31
R&D / Revenue------
SG&A / Revenue10.7%10.7%11.3%10.7%10.4%10.4%
Effective tax rate21.8%26.8%20.5%---
Return on assets16.2%5.9%1.5%-1.2%-0.6%-0.5%
Return on equity44.7%22.7%5.9%-5.5%-2.9%-2.4%
Return on invested capital------
Liquidity
Current ratio2.011.922.072.232.452.33
Quick ratio2.011.392.072.232.452.33
Cash ratio0.060.060.160.100.080.09
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage24.9x12.2x1.9x0.5x0.4x0.7x
Equity multiplier2.763.844.004.684.664.93
Liabilities / Assets0.640.740.750.790.790.80
Efficiency
Asset turnover3.422.812.723.053.293.09
Inventory turnover------
Days sales outstanding45d54d49d43d52d51d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)4.3%8.0%-17.2%-8.0%-0.5%0.5%
Revenue CAGR (3y)-2.3%-6.3%-8.8%-2.7%-1.5%11.6%
Revenue CAGR (5y)-3.1%-3.8%-6.2%5.0%--
Gross profit growth (YoY)------
Operating income growth (YoY)110.1%339.3%128.7%32.3%-25.5%-72.1%
Net income growth (YoY)133.7%322.8%--87.9%-18.0%-
EPS growth (YoY)158.5%333.2%---16.5%-
EPS CAGR (3y)------
EPS CAGR (5y)-47.3%----
FCF growth (YoY)71.6%-49.4%7.6%---95.9%
FCF CAGR (5y)123.9%6.2%31.1%42.0%--
Book value growth (YoY)18.9%9.0%8.7%-1.3%-1.2%1.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$6.74B total
Packaging$3.76B · 55.8%
Print$1.48B · 22.0%
Facility Solutions$894.00M · 13.3%
Publishing$596.60M · 8.9%

Geographic

$6.85B total
US$5.92B · 86.4%
CA$722.30M · 10.5%
Restof World$209.00M · 3.1%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

4.75
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved