VRTV NYSE
Veritiv Corporation
1W: +0.1%
1M: +0.3%
3M: +1.0%
1Y: +35.9%
3Y: +779.4%
5Y: +480.4%
$169.99
Last traded 2023-11-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-14.3% ▼
5Y CAGR: -5.1%
Total Liabilities
$1.3B
-26.0% ▼
5Y CAGR: -9.2%
Shareholders Equity
$756M
+18.9% ▲
5Y CAGR: +6.6%
Cash & Investments
$41M
-17.6% ▼
5Y CAGR: -12.8%
Total Debt
$278M
-46.1% ▼
5Y CAGR: -24.0%
Net Debt
$238M
-49.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $38M | $121M | $49M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $38M | $121M | $49M | $41M |
| Net Receivables | $1.2B | $914M | $905M | $1.0B | $890M |
| Inventory | $688M | $553M | $465M | $484M | $424M |
| Other Current Assets | $147M | $126M | $12M | $133M | $104M |
| Total Current Assets | $2.1B | $1.6B | $1.6B | $1.7B | $1.5B |
| Property, Plant & Equip. | $207M | $217M | $546M | $163M | $128M |
| Goodwill & Intangibles | $157M | $152M | $147M | $142M | $132M |
| Long-Term Investments | $7M | $7M | $7M | $8M | $8M |
| Other Non-Current Assets | $19M | $448M | $19M | $401M | $335M |
| Total Non-Current Assets | $445M | $880M | $780M | $761M | $632M |
| Total Assets | $2.5B | $2.5B | $2.3B | $2.4B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $642M | $477M | $472M | $562M | $453M |
| Short-Term Debt | $7M | $13M | $97M | $16M | $13M |
| Deferred Revenue | $183M | $239M | $0 | $0 | $29M |
| Other Current Liabilities | $17M | $3M | -$291M | -$266M | -$222M |
| Total Current Liabilities | $850M | $732M | $749M | $874M | $727M |
| Long-Term Debt | $987M | $742M | $896M | $500M | $265M |
| Other Non-Current Liab. | $150M | $501M | $106M | $429M | $342M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.0B | $929M | $607M |
| Total Liabilities | $2.0B | $2.0B | $1.8B | $1.8B | $1.3B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $200K |
| Retained Earnings | -$8M | -$35M | -$1M | $143M | $473M |
| Accumulated OCI | -$41M | -$33M | -$34M | -$24M | -$13M |
| Total Stockholders Equity | $543M | $536M | $583M | $636M | $756M |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.3B | $2.4B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $994M | $755M | $993M | $516M | $278M |
| Net Debt | $930M | $717M | $872M | $466M | $238M |
| Total Investments | $7M | $7M | $7M | $8M | $8M |