Veritiv Corporation
NYSE:VRTV
169.99 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 43.9 | 33 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109 | 120.6 | 112.5 | 112.4 | 74.6 | 38 | 59.3 | 56.1 | 58 | 64.3 | 70.9 | 69.5 | 70.8 | 80.3 | 76.5 | 55.3 | 52.4 | 69.6 | 59.2 | 46.1 | 47.7 | 54.4 | 53.5 | 79.4 | 63.5 | 57.6 | 61 | 3.9 | 29.5 | 22.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.9 | 33 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109 | 120.6 | 112.5 | 112.4 | 74.6 | 38 | 59.3 | 56.1 | 58 | 64.3 | 70.9 | 69.5 | 70.8 | 80.3 | 76.5 | 55.3 | 52.4 | 69.6 | 59.2 | 46.1 | 47.7 | 54.4 | 53.5 | 79.4 | 63.5 | 57.6 | 61 | 3.9 | 29.5 | 22.2 |
| Net Receivables
| 750.5 | 789.8 | 889.6 | 962.3 | 968.4 | 944.3 | 1,011.2 | 958.2 | 882.8 | 853.3 | 905.1 | 842.5 | 765.6 | 918.7 | 913.6 | 971 | 1,014.4 | 1,064.5 | 1,184.6 | 1,215.7 | 1,178.8 | 1,169.3 | 1,177.6 | 1,168.9 | 1,059.2 | 1,042.3 | 1,052.2 | 1,091.6 | 1,003.8 | 990.3 | 1,041.4 | 1,078 | 1,021.7 | 1,066.8 | 1,119 | 1,217 | 674.4 | 452.1 | 470.6 |
| Inventory
| 487 | 470.9 | 423.9 | 449.2 | 423.8 | 407.7 | 484.5 | 482.7 | 486.1 | 493.5 | 465.4 | 484.5 | 509.4 | 505.2 | 552.9 | 602.6 | 638.3 | 681.4 | 688.2 | 737.8 | 719.8 | 711.1 | 722.7 | 772.6 | 715.1 | 725.2 | 707.9 | 703.7 | 692.9 | 728.4 | 720.6 | 705.4 | 711.5 | 688.1 | 673.2 | 697.6 | 365.3 | 308.8 | 314.7 |
| Other Current Assets
| 95 | 101.2 | 103.7 | 138.7 | 127.5 | 118.9 | 132.7 | 128.2 | 122.5 | 118.2 | 11.7 | 116.1 | 105.9 | 118.4 | 126.1 | 137.8 | 124.6 | 143.6 | 147.2 | 152.5 | 137.3 | 141.9 | 133.5 | 134.7 | 131.2 | 120.8 | 118.9 | 116 | 110.4 | 118.1 | 108.8 | 120.1 | 115.9 | 111.6 | 109.3 | 19.8 | 2.2 | 46.1 | 52.9 |
| Total Current Assets
| 1,376.4 | 1,394.9 | 1,457.8 | 1,584 | 1,551.8 | 1,805.2 | 1,677.7 | 1,612.5 | 1,526.1 | 1,574 | 1,555 | 1,555.6 | 1,493.3 | 1,616.9 | 1,630.6 | 1,770.7 | 1,833.4 | 1,947.5 | 2,084.3 | 2,176.9 | 2,105.4 | 2,093.1 | 2,114.1 | 2,152.7 | 1,960.8 | 1,940.7 | 1,948.6 | 1,970.5 | 1,853.2 | 1,884.5 | 1,925.2 | 1,957 | 1,928.5 | 1,930 | 1,959.1 | 2,027.4 | 1,058.2 | 846.7 | 870.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 124.2 | 124.2 | 127.5 | 131.3 | 135.2 | 137.1 | 162.9 | 164.9 | 172.9 | 182.9 | 546.4 | 573.4 | 210.2 | 215.8 | 216.9 | 199.6 | 209.2 | 211.9 | 206.7 | 210.1 | 207.1 | 354.2 | 340.2 | 341.5 | 350.2 | 371.2 | 371.8 | 365.9 | 356.4 | 359.3 | 363.7 | 368.5 | 377.2 | 376.5 | 377.4 | 379.2 | 99.5 | 73.9 | 76.3 |
| Goodwill
| 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 99.6 | 105.3 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 50.2 | 52.1 | 52.1 | 52.4 | 52.4 | 55.1 | 26.4 | 23.4 | 23.4 |
| Intangible Assets
| 33.4 | 34.5 | 35.6 | 36.7 | 37.8 | 38.9 | 42.7 | 43.9 | 45.1 | 46.3 | 47.4 | 48.6 | 49.8 | 51 | 52.2 | 53.4 | 54.5 | 55.9 | 57.2 | 58.5 | 60.2 | 62.2 | 64.1 | 68.3 | 19.9 | 20.4 | 21 | 24.5 | 28.4 | 29.3 | 30.2 | 31.2 | 32.1 | 34.1 | 36.1 | 36.5 | 8.6 | 20.1 | 20.9 |
| Goodwill and Intangible Assets
| 129.7 | 130.8 | 131.9 | 133 | 134.1 | 135.2 | 142.3 | 143.5 | 144.7 | 145.9 | 147 | 148.2 | 149.4 | 150.6 | 151.8 | 153 | 154.1 | 155.5 | 156.8 | 158.1 | 159.8 | 161.8 | 163.7 | 173.6 | 70.1 | 70.6 | 71.2 | 74.7 | 78.6 | 79.5 | 80.4 | 83.3 | 84.2 | 86.5 | 88.5 | 91.6 | 35 | 43.5 | 44.3 |
| Long Term Investments
| 0 | 0 | 8.3 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 5.7 | 5.7 | 0 | 0 | 0 |
| Tax Assets
| 25.5 | 29.4 | 29 | 53.8 | 58.8 | 59.8 | 47.1 | 60.3 | 58.9 | 56.9 | 60 | 57.2 | 54 | 50.9 | 57 | 58.3 | 65.1 | 62.7 | 56.5 | 62.4 | 64.8 | 61.8 | 59.6 | 76.3 | 72.5 | 64.1 | 61.8 | 65.4 | 67 | 70.8 | 73.3 | 94.9 | 100.8 | 106.6 | 105.6 | 122.3 | 21.9 | 210.9 | 210 |
| Other Non-Current Assets
| 366.5 | 347.6 | 335.1 | 337.5 | 355 | 369.9 | 400.7 | 371.8 | 365.3 | 369 | 19.3 | 25.2 | 419.3 | 438 | 447.7 | 456.1 | 435 | 443.2 | 18.7 | 27 | 29.6 | 30 | 24.4 | 31 | 29.5 | 30.4 | 24.3 | 30.9 | 30.9 | 33.1 | 28.5 | 39.2 | 40.1 | 40.9 | 38.2 | 40.5 | 6.7 | 12.1 | 14 |
| Total Non-Current Assets
| 645.9 | 632 | 631.8 | 655.6 | 683.1 | 702 | 760.7 | 740.5 | 741.8 | 754.7 | 780 | 804 | 832.9 | 855.3 | 880.5 | 867 | 863.4 | 873.3 | 445.4 | 457.6 | 461.3 | 607.8 | 594.3 | 622.4 | 522.3 | 536.3 | 535.1 | 536.9 | 532.9 | 542.7 | 551.7 | 585.9 | 602.3 | 610.5 | 615.4 | 639.3 | 163.1 | 340.4 | 344.6 |
| Total Assets
| 2,022.3 | 2,026.9 | 2,089.6 | 2,239.6 | 2,234.9 | 2,507.2 | 2,438.4 | 2,353 | 2,267.9 | 2,328.7 | 2,335 | 2,359.6 | 2,326.2 | 2,472.2 | 2,511.1 | 2,637.7 | 2,696.8 | 2,820.8 | 2,529.7 | 2,634.5 | 2,566.7 | 2,700.9 | 2,708.4 | 2,775.1 | 2,483.1 | 2,477 | 2,483.7 | 2,507.4 | 2,386.1 | 2,427.2 | 2,476.9 | 2,542.9 | 2,530.8 | 2,540.5 | 2,574.5 | 2,666.7 | 1,221.3 | 1,187.1 | 1,215.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 418.1 | 444.6 | 452.9 | 543.2 | 533.4 | 512.4 | 561.9 | 564.7 | 522.7 | 513.4 | 471.9 | 496.9 | 441.5 | 494.8 | 476.9 | 592.7 | 603.1 | 607.4 | 641.9 | 723.4 | 709.2 | 659.4 | 680.1 | 696.3 | 620.7 | 604.3 | 654.1 | 641.8 | 604.1 | 590.6 | 565.1 | 645.3 | 618.8 | 642.5 | 589.8 | 667.2 | 348.8 | 269.6 | 233.8 |
| Short Term Debt
| 14.2 | 13.6 | 13.4 | 13.8 | 15.2 | 15 | 16 | 15.5 | 15.3 | 14.9 | 96.6 | 99.2 | 14 | 14.3 | 12.6 | 9.9 | 8.9 | 8.5 | 7.3 | 7.3 | 6.7 | 9.5 | 10.7 | 12.9 | 17.5 | 17.5 | 17.8 | 18.1 | 17.5 | 17.5 | 17.5 | 17.8 | 17.8 | 17.6 | 17.6 | 19.1 | 0 | 12.4 | 12.1 |
| Tax Payables
| 0 | 0 | 12.7 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 15.3 | 15.5 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 29 | 53.8 | 0 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 183.2 | 0 | 0 | 0 | 188.3 | 0 | 0 | 0 | 187.4 | 0 | 0 | 0 | 224.2 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 |
| Other Current Liabilities
| 194 | 188.3 | 231.3 | 188.8 | 223.7 | 393.6 | 235.7 | 263.7 | 232.6 | 218.3 | 120.9 | 170.2 | 233.7 | 214.1 | 185 | 280.6 | 268.4 | 251.2 | 17.3 | 207.3 | 191.4 | 193.1 | 28.3 | 202.8 | 167.7 | 173.6 | 8.5 | 198.6 | 198.4 | 205.1 | 7.4 | 238.7 | 238.6 | 232.8 | 243.7 | 244.9 | 105.4 | 79.6 | 98.5 |
| Total Current Liabilities
| 626.3 | 646.5 | 726.6 | 799.6 | 772.3 | 921 | 873.6 | 843.9 | 770.6 | 746.6 | 749.4 | 766.3 | 689.2 | 723.2 | 731.5 | 883.2 | 880.4 | 867.1 | 849.7 | 938 | 907.3 | 862 | 907.4 | 912 | 805.9 | 795.4 | 867.8 | 858.5 | 820 | 813.2 | 814.2 | 901.8 | 875.2 | 892.9 | 851.1 | 935.6 | 454.2 | 361.6 | 344.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 171.6 | 231.9 | 264.8 | 389.9 | 398.3 | 511.5 | 499.7 | 533.6 | 520.4 | 600.7 | 896.5 | 915.8 | 652.3 | 740.1 | 742.4 | 726.2 | 815.1 | 1,310.2 | 987.2 | 1,022.7 | 981.9 | 1,149.8 | 1,089.9 | 1,153.9 | 978.4 | 997.1 | 925.3 | 951.6 | 884.5 | 943.7 | 998.3 | 979 | 1,003.3 | 1,001.6 | 1,067.4 | 1,021.8 | 0 | 335.8 | 371.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 11.5 | 11.8 | 15.2 | 28.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 20.8 | 21.1 | 21.1 | 31.1 | 14 | 0 | 0 |
| Other Non-Current Liabilities
| 341.1 | 331.2 | 342.1 | 365 | 380.4 | 394.9 | 429.3 | 408.5 | 397.3 | 404 | 106 | 134.7 | 471.7 | 482.1 | 501 | 503.7 | 482.6 | 119.9 | 149.7 | 137.1 | 149.3 | 151.4 | 161.4 | 173.5 | 155.1 | 138.4 | 148.8 | 142.7 | 133.1 | 131.3 | 134.3 | 110.4 | 109.9 | 108.4 | 107.2 | 82 | -3.1 | 60.5 | 247.7 |
| Total Non-Current Liabilities
| 512.7 | 563.1 | 606.9 | 754.9 | 778.7 | 906.4 | 929 | 942.1 | 917.7 | 1,004.7 | 1,002.5 | 1,050.5 | 1,124 | 1,222.2 | 1,243.4 | 1,229.9 | 1,297.7 | 1,430.1 | 1,136.9 | 1,159.8 | 1,131.2 | 1,301.2 | 1,251.3 | 1,327.4 | 1,133.5 | 1,135.5 | 1,074.1 | 1,094.3 | 1,017.6 | 1,075 | 1,132.6 | 1,119.6 | 1,145.5 | 1,142.9 | 1,210.9 | 1,163.1 | 10.9 | 396.3 | 619 |
| Total Liabilities
| 1,139 | 1,209.6 | 1,333.5 | 1,554.5 | 1,551 | 1,827.4 | 1,802.6 | 1,786 | 1,688.3 | 1,751.3 | 1,751.9 | 1,816.8 | 1,813.2 | 1,945.4 | 1,974.9 | 2,113.1 | 2,178.1 | 2,297.2 | 1,986.6 | 2,097.8 | 2,038.5 | 2,163.2 | 2,158.7 | 2,239.4 | 1,939.4 | 1,930.9 | 1,941.9 | 1,952.8 | 1,837.6 | 1,888.2 | 1,946.8 | 2,021.4 | 2,020.7 | 2,035.8 | 2,062 | 2,098.7 | 465.1 | 757.9 | 963.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.3 |
| Retained Earnings
| 595 | 532.8 | 472.6 | 409.5 | 312.8 | 221.7 | 143.2 | 86.3 | 46.3 | 19.9 | -1.4 | -33.4 | -54.5 | -36 | -35.3 | -38.7 | -43.8 | -32.5 | -8.5 | -17.8 | -19.2 | -8.6 | 6.4 | -5.9 | 8.4 | 17.5 | 19.7 | 15.5 | 9.9 | 2 | -1.3 | -11.4 | -25.9 | -30.2 | -28 | -14 | 0 | -66.8 | -63.4 |
| Accumulated Other Comprehensive Income/Loss
| -9.7 | -9.9 | -12.7 | -19 | -17.2 | -21.7 | -24.3 | -34.6 | -30.7 | -33.8 | -33.5 | -39 | -42.9 | -47.1 | -33.1 | -39.1 | -36.6 | -38.2 | -40.7 | -35.4 | -38.1 | -34.3 | -33.5 | -31.1 | -33.6 | -36.2 | -39 | -34.5 | -32.9 | -31.4 | -35 | -32.7 | -28.6 | -28.7 | -22.1 | -8.6 | -4.1 | 1.5 | 4.7 |
| Other Total Stockholders Equity
| 297.8 | 294.2 | 296 | 294.4 | 388.1 | 479.6 | 516.7 | 515.1 | 563.8 | 591.1 | 617.8 | 615 | 610.2 | 609.7 | 604.4 | 602.2 | 598.9 | 594.1 | 592.1 | 589.7 | 585.3 | 580.4 | 576.6 | 572.5 | 568.7 | 564.6 | 560.9 | 573.4 | 571.3 | 568.2 | 566.2 | 565.4 | 564.4 | 563.4 | 562.4 | 590.4 | 760.3 | 494.5 | 310.2 |
| Total Shareholders Equity
| 883.3 | 817.3 | 756.1 | 685.1 | 683.9 | 679.8 | 635.8 | 567 | 579.6 | 577.4 | 583.1 | 542.8 | 513 | 526.8 | 536.2 | 524.6 | 518.7 | 523.6 | 543.1 | 536.7 | 528.2 | 537.7 | 549.7 | 535.7 | 543.7 | 546.1 | 541.8 | 554.6 | 548.5 | 539 | 530.1 | 521.5 | 510.1 | 504.7 | 512.5 | 568 | 756.2 | 429.2 | 251.8 |
| Total Equity
| 883.3 | 817.3 | 756.1 | 685.1 | 683.9 | 679.8 | 635.8 | 567 | 579.6 | 577.4 | 583.1 | 542.8 | 513 | 526.8 | 536.2 | 524.6 | 518.7 | 523.6 | 543.1 | 536.7 | 528.2 | 537.7 | 549.7 | 535.7 | 543.7 | 546.1 | 541.8 | 554.6 | 548.5 | 539 | 530.1 | 521.5 | 510.1 | 504.7 | 512.5 | 568 | 756.2 | 429.2 | 251.8 |
| Total Liabilities & Shareholders Equity
| 2,022.3 | 2,026.9 | 2,089.6 | 2,239.6 | 2,234.9 | 2,507.2 | 2,438.4 | 2,353 | 2,267.9 | 2,328.7 | 2,335 | 2,359.6 | 2,326.2 | 2,472.2 | 2,511.1 | 2,637.7 | 2,696.8 | 2,820.8 | 2,529.7 | 2,634.5 | 2,566.7 | 2,700.9 | 2,708.4 | 2,775.1 | 2,483.1 | 2,477 | 2,483.7 | 2,507.4 | 2,386.1 | 2,427.2 | 2,476.9 | 2,542.9 | 2,530.8 | 2,540.5 | 2,574.5 | 2,666.7 | 1,221.3 | 1,187.1 | 1,215.2 |