Veritiv Corp financial data

Industry
Wholesale-Paper & Paper Products
Location
1000 Abernathy Road Ne, Building 400, Suite 1700, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
xpedx Holding Co (to 5/12/2014)
Latest financial report
10-Q - Q3 2023 - Nov 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % +6.4%
Debt-to-equity 140 % -44.3%
Return On Equity 32 % -33.5%
Return On Assets 13.4 % -2.62%
Operating Margin 6.23 % +9.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +0.62%
Common Stock, Shares, Outstanding 13.6M shares +0.38%
Entity Public Float 1.51B USD +64.3%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.09B USD -17.1%
Operating Income (Loss) 380M USD -9.57%
Nonoperating Income (Expense) 4M USD -50.6%
Income Tax Expense (Benefit) 94.1M USD +6.09%
Net Income (Loss) Attributable to Parent 272M USD -15.9%
Earnings Per Share, Basic 20.1 USD/shares -9.86%
Earnings Per Share, Diluted 19.8 USD/shares -8.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 757M USD -21.3%
Other Assets, Current 101M USD -27.4%
Assets, Current 1.35B USD -14.5%
Deferred Income Tax Assets, Net 25.4M USD -52.8%
Property, Plant and Equipment, Net 128M USD -21.7%
Operating Lease, Right-of-Use Asset 306M USD -2.89%
Goodwill 96.3M USD 0%
Other Assets, Noncurrent 360M USD +6.7%
Assets 2B USD -10.9%
Accounts Payable, Current 434M USD -20%
Employee-related Liabilities, Current 55.9M USD -34.2%
Liabilities, Current 669M USD -16.3%
Long-term Debt and Lease Obligation 61.2M USD -84.3%
Operating Lease, Liability, Noncurrent 262M USD -5.04%
Other Liabilities, Noncurrent 327M USD -9.45%
Liabilities 1.06B USD -31.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.2M USD +35.8%
Retained Earnings (Accumulated Deficit) 647M USD +58%
Stockholders' Equity Attributable to Parent 938M USD +36.8%
Liabilities and Equity 2B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9M USD
Net Cash Provided by (Used in) Financing Activities -76.5M USD -1134%
Net Cash Provided by (Used in) Investing Activities -2.7M USD +62%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17.5M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.6M USD +51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2M USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.2M USD +44.8%
Operating Lease, Liability 334M USD -3.47%
Payments to Acquire Property, Plant, and Equipment 2.9M USD -69.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid 379M USD -4.55%
Operating Lease, Liability, Current 72.1M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.5M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD +6.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -200K USD +98.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.2M USD +23.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.1M USD -2.15%
Operating Lease, Payments 21.4M USD -14.4%
Additional Paid in Capital 619M USD +1.29%
Depreciation, Depletion and Amortization 40.1M USD -15.9%
Share-based Payment Arrangement, Expense 11.7M USD +24.5%
Interest Expense 17.8M USD +10.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%