Financhill
Sell
50

VIPS Quote, Financials, Valuation and Earnings

Last price:
$13.56
Seasonality move :
41.36%
Day range:
$13.21 - $13.60
52-week range:
$11.50 - $20.19
Dividend yield:
3.17%
P/E ratio:
6.51x
P/S ratio:
0.49x
P/B ratio:
1.30x
Volume:
2.6M
Avg. volume:
3.2M
1-year change:
-16.07%
Market cap:
$7B
Revenue:
$16B
EPS (TTM):
$2.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13.5B $14.8B $18.1B $15.4B $16B
Revenue Growth (YoY) 5.3% 9.63% 22.84% -15.3% 3.89%
 
Cost of Revenues $10.5B $11.7B $14.6B $12.1B $12.3B
Gross Profit $3B $3.1B $3.6B $3.2B $3.6B
Gross Profit Margin 22.24% 20.9% 19.74% 20.96% 22.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.3B $1.4B $1.1B $1B
Other Inc / (Exp) -$20.8M $133.2M -$29.5M $199.9M $41.6M
Operating Expenses $2.3B $2.3B $2.7B $2.3B $2.4B
Operating Income $717.4M $828.7M $837.4M $892.5M $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $715.6M $1B $909.7M $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142.4M $163.7M $189.4M $261.8M $263.8M
Net Income to Company $577.1M $857.7M $726.8M $939.7M $1.2B
 
Minority Interest in Earnings $4.4M -$1.8M -$1.8M -$1.9M -$12M
Net Income to Common Excl Extra Items $581.5M $855.9M $725M $937.7M $1.1B
 
Basic EPS (Cont. Ops) $0.87 $1.27 $1.06 $1.47 $2.07
Diluted EPS (Cont. Ops) $0.86 $1.24 $1.05 $1.46 $2.04
Weighted Average Basic Share $667.6M $675.4M $680.9M $636.2M $553.5M
Weighted Average Diluted Share $680.4M $690.2M $693.7M $640.8M $562.8M
 
EBITDA $865.6M $1.2B $1.1B $1.4B $1.6B
EBIT $728M $1B $911.9M $1.2B $1.4B
 
Revenue (Reported) $13.5B $14.8B $18.1B $15.4B $16B
Operating Income (Reported) $717.4M $828.7M $837.4M $892.5M $1.3B
Operating Income (Adjusted) $728M $1B $911.9M $1.2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $3.8B $3.2B $3.1B $2.9B
Revenue Growth (YoY) 19.76% 14.95% -18.01% -0.3% -8.21%
 
Cost of Revenues $2.6B $3.1B $2.5B $2.4B $2.2B
Gross Profit $704.9M $747.6M $683.6M $743.7M $692.1M
Gross Profit Margin 21.06% 19.43% 21.67% 23.64% 23.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $565.1M $655.9M $240M $248.9M $220.1M
Other Inc / (Exp) $13M -$7.6M $93.9M -$17.8M -$4.6M
Operating Expenses $524.7M $628.6M $517.6M $531.7M $506.4M
Operating Income $180.3M $119M $166M $211.9M $185.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $208.8M $135.9M $284.4M $217.1M $203.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $32.8M $38.9M $50.4M $66.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1M -$1.4M -$53.1K -$3.1M -$2.1M
Net Income to Common Excl Extra Items $179.7M $97M $246.2M $167M $146M
 
Basic EPS (Cont. Ops) $0.27 $0.14 $0.40 $0.31 $0.28
Diluted EPS (Cont. Ops) $0.26 $0.14 $0.39 $0.30 $0.28
Weighted Average Basic Share $676.9M $677.1M $618.6M $542.3M $522.5M
Weighted Average Diluted Share $690.8M $684M $623.7M $552.1M $530.2M
 
EBITDA $209.5M $136.6M $285.7M $217.1M $205.6M
EBIT $209.5M $136.6M $285.7M $217.1M $205.6M
 
Revenue (Reported) $3.3B $3.8B $3.2B $3.1B $2.9B
Operating Income (Reported) $180.3M $119M $166M $211.9M $185.7M
Operating Income (Adjusted) $209.5M $136.6M $285.7M $217.1M $205.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.6B $18.2B $16.2B $15.6B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7B $14.5B $12.9B $12.2B $11.7B
Gross Profit $2.9B $3.7B $3.3B $3.5B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $793.4M $480.9M $931.4M
Other Inc / (Exp) $59.7M -$1.1M $113.3M $112.8M -$8.4M
Operating Expenses $2.2B $2.8B $2.5B $2.4B $2.3B
Operating Income $745M $948.8M $818.2M $1.1B $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $845.9M $1B $1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150.9M $186.5M $190.7M $282.9M $316.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M -$1.6M -$2M -$8.8M -$12.6M
Net Income to Common Excl Extra Items $701.2M $872.4M $833.7M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.04 $1.28 $1.28 $1.84 $2.13
Diluted EPS (Cont. Ops) $1.02 $1.25 $1.27 $1.81 $2.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $856.7M $1B $1B $1.3B $1.5B
EBIT $856.7M $1B $1B $1.3B $1.5B
 
Revenue (Reported) $13.6B $18.2B $16.2B $15.6B $15.3B
Operating Income (Reported) $745M $948.8M $818.2M $1.1B $1.4B
Operating Income (Adjusted) $856.7M $1B $1B $1.3B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.4B $12.8B $10.8B $11.1B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $10.3B $8.6B $8.7B $8B
Gross Profit $1.9B $2.5B $2.2B $2.5B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $2.1B $1.4B $789M $674.7M
Other Inc / (Exp) $101.1M -$32.1M $110.8M $30.4M -$20.3M
Operating Expenses $1.5B $2B $1.7B $1.7B $1.6B
Operating Income $467.2M $579.6M $559.7M $775.5M $881.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $601.6M $619.6M $753.3M $886.3M $937.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.3M $128.5M $129.7M $155.8M $209.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$791.8K -$593.4K -$760.2K -$7.7M -$8.4M
Net Income to Common Excl Extra Items $494.6M $504.3M $612.6M $737.8M $738.3M
 
Basic EPS (Cont. Ops) $0.73 $0.74 $0.95 $1.32 $1.37
Diluted EPS (Cont. Ops) $0.72 $0.72 $0.95 $1.30 $1.34
Weighted Average Basic Share $2B $2B $1.9B $1.7B $1.6B
Weighted Average Diluted Share $2.1B $2.1B $2B $1.7B $1.6B
 
EBITDA $610.3M $621.1M $756.3M $887.4M $942.7M
EBIT $610.3M $621.1M $756.3M $887.4M $942.7M
 
Revenue (Reported) $9.4B $12.8B $10.8B $11.1B $10.5B
Operating Income (Reported) $467.2M $579.6M $559.7M $775.5M $881.8M
Operating Income (Adjusted) $610.3M $621.1M $756.3M $887.4M $942.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $939.5M $1.8B $2.6B $3.2B $3.6B
Short Term Investments $436.3M $1.1B $844.3M $231.3M $279.8M
Accounts Receivable, Net $150.3M $5.6M $389.4K $27.6M $33.2M
Inventory $1.1B $1.2B $1.1B $799.5M $796.3M
Prepaid Expenses $140M $130.6M $104.3M $122.6M $118.4M
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $4.8B $5.2B $4.9B $5.3B
 
Property Plant And Equipment $1.9B $2.3B $2.5B $2.5B $2.5B
Long-Term Investments $731.1M $736.4M $778.1M $699.1M $715.5M
Goodwill $33.8M $90.9M $92.4M $109.5M $106.5M
Other Intangibles $850.1M $998.6M $1.1B $1.2B $1.5B
Other Long-Term Assets -- -- $3.9M $13.3M $20.8M
Total Assets $6.9B $9B $9.8B $9.5B $10.2B
 
Accounts Payable $2B $2.3B $2.1B $2.2B $2.4B
Accrued Expenses $605.7M $823M $804.8M $734.1M $860.3M
Current Portion Of Long-Term Debt $156.3M $159.7M $11M $19.3M $20.4M
Current Portion Of Capital Lease Obligations $47.6M $45.9M $44.7M $19.8M $11.4M
Other Current Liabilities $68.3M $85.4M $173.6M $178.6M $176M
Total Current Liabilities $3.4B $4.1B $4B $4.1B $4.3B
 
Long-Term Debt $9.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.5B $4.5B $4.6B $4.8B
 
Common Stock $12.4K $13.5K $14.3K $13.2K $10.3K
Other Common Equity Adj -$8.1M -$9M -$13.9M -$102.6M -$98.1M
Common Equity $3.1B $4.4B $5.1B $4.7B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60.4M $135.9M $187.5M $191.5M $225.5M
Total Equity $3.2B $4.5B $5.3B $4.9B $5.4B
 
Total Liabilities and Equity $6.9B $9B $9.8B $9.5B $10.2B
Cash and Short Terms $1.4B $3B $3.4B $3.4B $3.9B
Total Debt $165.5M $159.7M $320.9M $408.8M $221.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.9B $2.1B $2.6B $3.1B
Short Term Investments $724.7M $566.8M $477.1M $61.9M $222.5M
Accounts Receivable, Net $71.1M $69M $52.3M $106.3M $127.6M
Inventory $940.5M $945.2M $654.2M $566M $659.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $4B $3.8B $3.8B $4.7B
 
Property Plant And Equipment $2.2B $2.4B $2.3B $2.4B $2.7B
Long-Term Investments $713.3M $770.2M $778.2M $701.6M $753.7M
Goodwill $87M $91.7M $82.7M $103.5M $107.7M
Other Intangibles $925.2M $964.3M $1B $1.4B $1.6B
Other Long-Term Assets $63.1M $104.2M $11.8M $25M $25.6M
Total Assets $7.7B $8.5B $8.2B $8.5B $9.9B
 
Accounts Payable $1.7B $1.5B $1.5B $1.8B $1.6B
Accrued Expenses $940.9M $1B $951.6M $1.2B $1.2B
Current Portion Of Long-Term Debt $298.1M $278.4M $190.1M $108.4M $770.2M
Current Portion Of Capital Lease Obligations $42.1M $47M $17.4M $10.6M $8.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.1B $3B $3.3B $3.9B
 
Long-Term Debt $29M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.6B $3.4B $3.7B $4.3B
 
Common Stock $12.9K $14.1K $12.8K $10K $10.7K
Other Common Equity Adj -$6.1M -$16.7M -$76.7M -$95.2M -$103.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.4M $155.1M $185.1M $184.6M $217.9M
Total Equity $3.9B $4.9B $4.8B $4.8B $5.6B
 
Total Liabilities and Equity $7.7B $8.5B $8.2B $8.5B $9.9B
Cash and Short Terms $2B $2.5B $2.6B $2.6B $3.3B
Total Debt $327.1M $278.4M $190.1M $108.4M $770.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $577.1M $857.7M $726.8M $939.7M $1.2B
Depreciation & Amoritzation $137.6M $165.1M $195.1M $210.4M $215M
Stock-Based Compensation $99.6M $137.8M $156.4M $179.8M $213.4M
Change in Accounts Receivable $738.8M $239.1M $7.3M -$60.7M -$30.9M
Change in Inventories -$380.2M -$76.4M $142.1M $216.6M $85M
Cash From Operations $1.8B $1.7B $1B $1.6B $2B
 
Capital Expenditures $619.3M $329.2M $554.3M $461.9M $739.5M
Cash Acquisitions -$485.7M -$233.1M -$47.8M -$99.6M -$39.7M
Cash From Investing -$1.2B -$970.1M -$360.3M $156.2M -$729.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $263.4M $378M $647.3M $697.4M $311.8M
Long-Term Debt Repaid -$1.1B -$390.7M -$488.7M -$616.8M -$483.2M
Repurchase of Common Stock -- -- -$300.3M -$931.6M -$722M
Other Financing Activities -$40.7M $9.6M $67.5M $21.3M $24.5M
Cash From Financing -$905.8M -$3M -$9.1M -$829.7M -$868.9M
 
Beginning Cash (CF) $1.5B $1.1B $2B $2.6B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$319.5M $739.7M $675.2M $892.6M $439.4M
Ending Cash (CF) $1.1B $1.9B $2.7B $3.4B $3.7B
 
Levered Free Cash Flow $1.2B $1.4B $490.3M $1.1B $1.3B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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