VGR - Vector Group Ltd.
NYSE
->
Consumer Defensive
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Tobacco
Miami,
United States
Type: Equity
VGR price evolution
VGR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $268.6 | $436.52 | $330.32 | $281.87 |
| Short term investments | $110.94 | $128.7 | $116.13 | $107.03 |
| Net receivables | $26.44 | $25.03 | $34.5 | $30.5 |
| Inventory | $91.96 | $89.26 | $98.72 | $100.67 |
| Total current assets | $509.6 | $694.72 | $628.06 | $530.47 |
| Long term investments | $178.26 | $167.91 | $166.17 | $168.41 |
| Property, plant & equipment | $54.4 | $51.62 | $52.85 | $52.99 |
| Goodwill & intangible assets | $107.51 | $107.51 | $107.51 | $107.51 |
| Total noncurrent assets | $424.49 | $406.31 | $405.16 | $425.46 |
| Total investments | $289.19 | $296.62 | $282.3 | $275.45 |
| Total assets | $934.1 | $1101.02 | $1033.22 | $955.94 |
| Current liabilities | ||||
| Accounts payable | $6.75 | $6.36 | $7.19 | $5.54 |
| Deferred revenue | ||||
| Short long term debt | $3.71 | $3.87 | $3.87 | $3.7 |
| Total current liabilities | $144.92 | $338.32 | $295.26 | $229.25 |
| Long term debt | $1379.99 | $1390.65 | $1390.36 | $1391.41 |
| Total noncurrent liabilities | $1530.99 | $1536.06 | $1535.09 | $1532.46 |
| Total debt | $1383.7 | $1394.52 | $1394.23 | $1395.11 |
| Total liabilities | $1675.91 | $1874.38 | $1830.35 | $1761.71 |
| Shareholders' equity | ||||
| Retained earnings | -$755.88 | -$782.13 | -$803.07 | -$809.4 |
| Other shareholder equity | -$12.91 | -$15.53 | -$15.7 | -$15.86 |
| Total shareholder equity | -$741.81 | -$773.36 | -$797.13 | -$805.77 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $268.6 | $224.58 | $193.41 | $352.84 |
| Short term investments | $110.94 | $116.44 | $146.69 | $135.59 |
| Net receivables | $26.44 | $49.13 | $16.07 | $40.71 |
| Inventory | $91.96 | $92.45 | $94.61 | $97.55 |
| Total current assets | $509.6 | $492.37 | $471.8 | $663.9 |
| Long term investments | $178.26 | $166.08 | $158.13 | $137.93 |
| Property, plant & equipment | $54.4 | $47.32 | $56.95 | $238.97 |
| Goodwill & intangible assets | $107.51 | $107.51 | $107.51 | $207.58 |
| Total noncurrent assets | $424.49 | $416.23 | $399.28 | $679.51 |
| Total investments | $289.19 | $282.51 | $304.82 | $273.51 |
| Total assets | $934.1 | $908.59 | $871.09 | $1343.41 |
| Current liabilities | ||||
| Accounts payable | $6.75 | $6.35 | $9.44 | $12.85 |
| Deferred revenue | ||||
| Short long term debt | $3.71 | $25.62 | $3.92 | $39.76 |
| Total current liabilities | $144.92 | $175.62 | $165.29 | $283.31 |
| Long term debt | $1379.99 | $1390.26 | $1407.44 | $1547.93 |
| Total noncurrent liabilities | $1530.99 | $1540.84 | $1547.35 | $1719.78 |
| Total debt | $1383.7 | $1421.35 | $1411.36 | $1587.69 |
| Total liabilities | $1675.91 | $1716.47 | $1712.64 | $2003.1 |
| Shareholders' equity | ||||
| Retained earnings | -$755.88 | -$812.38 | -$852.4 | -$653.95 |
| Other shareholder equity | -$12.91 | -$16.08 | -$15.72 | -$21.07 |
| Total shareholder equity | -$741.81 | -$807.88 | -$841.55 | -$659.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $360.35 | $364.11 | $365.66 | $334.14 |
| Cost of revenue | $238.4 | $245.68 | $248.98 | $232.29 |
| Gross Profit | $121.95 | $118.43 | $116.68 | $101.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.35 | $27.51 | $26.93 | $27.29 |
| Total operating expenses | $30.36 | $27.93 | $45.03 | $27.56 |
| Operating income | $91.59 | $90.5 | $71.64 | $74.3 |
| Income from continuing operations | ||||
| EBIT | $100.63 | $100.41 | $80.31 | $75.72 |
| Income tax expense | $15.87 | $20.45 | $15.09 | $13.51 |
| Interest expense | $26.76 | $27.26 | $27.12 | $27.47 |
| Net income | ||||
| Net income | $58 | $52.7 | $38.09 | $34.74 |
| Income (for common shares) | $58 | $52.7 | $38.09 | $34.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1424.27 | $1441.01 | $1220.7 | $2002.67 |
| Cost of revenue | $965.35 | $998.66 | $769.54 | $1367.14 |
| Gross Profit | $458.92 | $442.35 | $451.16 | $635.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $112.09 | $103.1 | $131.42 | $329.52 |
| Total operating expenses | $130.88 | $103.34 | $130.72 | $390.38 |
| Operating income | $328.04 | $339.01 | $320.44 | $245.14 |
| Income from continuing operations | ||||
| EBIT | $357.07 | $331.23 | $395 | $256.26 |
| Income tax expense | $64.93 | $61.86 | $62.81 | $41.78 |
| Interest expense | $108.62 | $110.67 | $112.73 | $121.54 |
| Net income | ||||
| Net income | $183.53 | $158.7 | $219.46 | $92.94 |
| Income (for common shares) | $183.53 | $158.7 | $219.46 | $92.94 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $58 | $52.7 | $38.09 | $34.74 |
| Operating activities | ||||
| Depreciation | $2.57 | $2.65 | $2.61 | $2.53 |
| Business acquisitions & disposals | -$10.89 | $3.81 | $1.75 | -$2.92 |
| Stock-based compensation | $2.69 | $2.67 | $2.65 | $2.11 |
| Total cash flows from operations | -$130.99 | $122.75 | $97.44 | $120.78 |
| Investing activities | ||||
| Capital expenditures | -$1.49 | -$1.27 | -$1.81 | -$5.98 |
| Investments | $22.14 | -$12.27 | -$14.04 | $9.56 |
| Total cash flows from investing | $9.86 | -$9.89 | -$14.95 | $0.38 |
| Financing activities | ||||
| Dividends paid | -$31.52 | -$31.52 | -$31.52 | -$31.68 |
| Sale and purchase of stock | ||||
| Net borrowings | -$15.26 | -$0.01 | -$1.71 | -$28.73 |
| Total cash flows from financing | -$46.78 | -$31.55 | -$33.72 | -$63.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$167.91 | $81.31 | $48.77 | $57.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $183.53 | $158.7 | $219.46 | $92.94 |
| Operating activities | ||||
| Depreciation | $10.35 | $10.6 | $38.27 | $38.13 |
| Business acquisitions & disposals | -$8.25 | -$20.62 | -$38.03 | $5.93 |
| Stock-based compensation | $10.11 | $7.85 | $14.8 | $9.75 |
| Total cash flows from operations | $209.98 | $181.32 | $255.22 | $267.55 |
| Investing activities | ||||
| Capital expenditures | -$10.55 | -$9.96 | -$13.49 | -$13.9 |
| Investments | $5.39 | $28.02 | -$9.23 | $15.51 |
| Total cash flows from investing | -$14.6 | -$3.73 | -$61.97 | $7.34 |
| Financing activities | ||||
| Dividends paid | -$126.23 | -$128.26 | -$131.8 | -$128.23 |
| Sale and purchase of stock | $52.56 | |||
| Net borrowings | -$45.71 | $9.76 | $12.05 | -$209.94 |
| Total cash flows from financing | -$175.65 | -$122.06 | -$364.08 | -$288.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.73 | $55.52 | -$170.83 | -$13.8 |
News
Fundamentals
| Market cap | $1.60B |
|---|---|
| Enterprise value | $2.72B |
| Shares outstanding | 155.98M |
| Revenue | $1.42B |
|---|---|
| EBITDA | $367.42M |
| EBIT | $357.07M |
| Net Income | $183.53M |
| Revenue Q/Q | -0.94% |
| Revenue Y/Y | -1.16% |
| P/E ratio | 8.74 |
|---|---|
| EV/Sales | 1.91 |
| EV/EBITDA | 7.40 |
| EV/EBIT | 7.61 |
| P/S ratio | 1.13 |
| P/B ratio | -2.20 |
| Book/Share | -4.67 |
| Cash/Share | 1.72 |
| EPS | $1.18 |
|---|---|
| ROA | 18.24% |
| ROE | -23.54% |
| Debt/Equity | -2.26 |
|---|---|
| Net debt/EBITDA | 3.83 |
| Current ratio | 3.52 |
| Quick ratio | 2.88 |