Financhill
Sell
29

VIPS Quote, Financials, Valuation and Earnings

Last price:
$15.67
Seasonality move :
-3.06%
Day range:
$15.58 - $15.99
52-week range:
$11.50 - $17.94
Dividend yield:
0%
P/E ratio:
8.08x
P/S ratio:
0.58x
P/B ratio:
1.52x
Volume:
1.7M
Avg. volume:
4.1M
1-year change:
-2.54%
Market cap:
$8.3B
Revenue:
$15.1B
EPS (TTM):
$2.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8B $18.1B $15.4B $16B $15.1B
Revenue Growth (YoY) 9.63% 22.84% -15.3% 3.89% -5.29%
 
Cost of Revenues $11.7B $14.6B $12.1B $12.3B $11.6B
Gross Profit $3.1B $3.6B $3.2B $3.6B $3.5B
Gross Profit Margin 20.9% 19.74% 20.96% 22.79% 23.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $1.4B $1.1B $1B $971.7M
Other Inc / (Exp) $133.2M -$29.5M $199.9M $41.6M $8.7M
Operating Expenses $2.3B $2.7B $2.3B $2.4B $2.3B
Operating Income $828.7M $837.4M $892.5M $1.3B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $909.7M $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163.7M $189.4M $261.8M $263.8M $322.7M
Net Income to Company $857.7M $726.8M $939.7M $1.2B --
 
Minority Interest in Earnings -$1.8M -$1.8M -$1.9M -$12M -$13.8M
Net Income to Common Excl Extra Items $855.9M $725M $937.7M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.27 $1.06 $1.47 $2.07 $2.03
Diluted EPS (Cont. Ops) $1.24 $1.05 $1.46 $2.04 $2.00
Weighted Average Basic Share $675.4M $680.9M $636.2M $553.5M $530.4M
Weighted Average Diluted Share $690.2M $693.7M $640.8M $562.8M $539.3M
 
EBITDA $1.2B $1.1B $1.4B $1.6B $1.4B
EBIT $1B $911.9M $1.2B $1.4B $1.4B
 
Revenue (Reported) $14.8B $18.1B $15.4B $16B $15.1B
Operating Income (Reported) $828.7M $837.4M $892.5M $1.3B $1.3B
Operating Income (Adjusted) $1B $911.9M $1.2B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $5.3B $4.5B $4.8B $4.6B
Revenue Growth (YoY) 29.63% -1.15% -16.3% 7.91% -4.15%
 
Cost of Revenues $4.2B $4.3B $3.5B $3.7B $3.6B
Gross Profit $1.2B $1B $970M $1.1B $1.1B
Gross Profit Margin 21.94% 19.67% 21.73% 23.74% 22.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $817.7M -$655.8M -$308M $256.7M $296.8M
Other Inc / (Exp) $31M $2.5M $82.4M $12M $28.9M
Operating Expenses $814.3M $790.6M $645.7M $657.6M $663.8M
Operating Income $369.3M $258.5M $324.2M $486.2M $396.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $422.7M $290.7M $433.9M $525.1M $454.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M $61M $127.1M $107.2M $113.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1M -$1.2M -$1.1M -$4.2M -$5.4M
Net Income to Common Excl Extra Items $368.1M $221.1M $314M $410.1M $340.1M
 
Basic EPS (Cont. Ops) $0.54 $0.33 $0.52 $0.76 $0.66
Diluted EPS (Cont. Ops) $0.53 $0.32 $0.51 $0.74 $0.65
Weighted Average Basic Share $678.3M $678.4M $604.2M $541.8M $513.4M
Weighted Average Diluted Share $698.7M $680.4M $609.7M $552.3M $521.5M
 
EBITDA $423.7M $291.5M $434.5M $527.2M $456.8M
EBIT $423.7M $291.5M $434.5M $527.2M $456.8M
 
Revenue (Reported) $5.4B $5.3B $4.5B $4.8B $4.6B
Operating Income (Reported) $369.3M $258.5M $324.2M $486.2M $396.3M
Operating Income (Adjusted) $423.7M $291.5M $434.5M $527.2M $456.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8B $18.1B $15.3B $16B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $14.6B $12.1B $12.3B $11.6B
Gross Profit $3.1B $3.6B $3.2B $3.6B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $1.4B $1.1B $1B $971.4M
Other Inc / (Exp) $132.1M -$29.5M $193.2M $42.4M $8.6M
Operating Expenses $2.3B $2.7B $2.3B $2.4B $2.3B
Operating Income $836.4M $838M $883.9M $1.3B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $910.3M $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.4M $189.5M $256.7M $263M $322.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.8M -$1.8M -$1.9M -$11.9M -$13.8M
Net Income to Common Excl Extra Items $862.7M $725.4M $926.6M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.28 $1.07 $1.47 $2.08 $2.03
Diluted EPS (Cont. Ops) $1.25 $1.04 $1.46 $2.04 $2.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $912.6M $1.2B $1.4B $1.4B
EBIT $1B $912.6M $1.2B $1.4B $1.4B
 
Revenue (Reported) $14.8B $18.1B $15.3B $16B $15.1B
Operating Income (Reported) $836.4M $838M $883.9M $1.3B $1.3B
Operating Income (Adjusted) $1B $912.6M $1.2B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.1B $15.3B $16B $15.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6B $12.1B $12.3B $11.6B --
Gross Profit $3.6B $3.2B $3.6B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.1B $1B $971.4M --
Other Inc / (Exp) -$29.5M $193.2M $42.4M $8.6M --
Operating Expenses $2.7B $2.3B $2.4B $2.3B --
Operating Income $838M $883.9M $1.3B $1.3B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $910.3M $1.2B $1.4B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189.5M $256.7M $263M $322.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.8M -$1.9M -$11.9M -$13.8M --
Net Income to Common Excl Extra Items $725.4M $926.6M $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $1.07 $1.47 $2.08 $2.03 --
Diluted EPS (Cont. Ops) $1.04 $1.46 $2.04 $2.00 --
Weighted Average Basic Share $2.7B $2.5B $2.2B $2.1B --
Weighted Average Diluted Share $2.8B $2.6B $2.3B $2.2B --
 
EBITDA $912.6M $1.2B $1.4B $1.4B --
EBIT $912.6M $1.2B $1.4B $1.4B --
 
Revenue (Reported) $18.1B $15.3B $16B $15.1B --
Operating Income (Reported) $838M $883.9M $1.3B $1.3B --
Operating Income (Adjusted) $912.6M $1.2B $1.4B $1.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.6B $3.2B $3.6B $3.6B
Short Term Investments $1.1B $844.3M $231.3M $279.8M $256.5M
Accounts Receivable, Net $5.6M $389.4K $27.6M $33.2M $125.4M
Inventory $1.2B $1.1B $799.5M $796.3M $689.3M
Prepaid Expenses $130.6M $104.3M $122.6M $118.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.8B $5.2B $4.9B $5.3B $5.2B
 
Property Plant And Equipment $2.3B $2.5B $2.5B $2.5B $2.6B
Long-Term Investments $736.4M $778.1M $699.1M $715.5M $733.9M
Goodwill $90.9M $92.4M $109.5M $106.5M $103.5M
Other Intangibles $998.6M $1.1B $1.2B $1.5B $1.5B
Other Long-Term Assets -- $3.9M $13.3M $20.8M $59.5M
Total Assets $9B $9.8B $9.5B $10.2B $10.3B
 
Accounts Payable $2.3B $2.1B $2.2B $2.4B $2.1B
Accrued Expenses $823M $804.8M $734.1M $860.3M $1.3B
Current Portion Of Long-Term Debt $159.7M $11M $19.3M $20.4M $328.7M
Current Portion Of Capital Lease Obligations $45.9M $44.7M $19.8M $11.4M $7.8M
Other Current Liabilities $85.4M $173.6M $178.6M $176M --
Total Current Liabilities $4.1B $4B $4.1B $4.3B $4.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.6B $4.8B $4.6B
 
Common Stock $13.5K $14.3K $13.2K $10.3K $10.3K
Other Common Equity Adj -$9M -$13.9M -$102.6M -$98.1M -$110.6M
Common Equity $4.4B $5.1B $4.7B $5.2B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.9M $187.5M $191.5M $225.5M $216.5M
Total Equity $4.5B $5.3B $4.9B $5.4B $5.7B
 
Total Liabilities and Equity $9B $9.8B $9.5B $10.2B $10.3B
Cash and Short Terms $3B $3.4B $3.4B $3.9B $3.9B
Total Debt $159.7M $320.9M $408.8M $221.5M $328.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.6B $3.2B $3.6B $3.6B
Short Term Investments $1.1B $844.3M $231.3M $279.8M $256.5M
Accounts Receivable, Net $5.6M $389.4K $27.6M $33.2M $125.4M
Inventory $1.2B $1.1B $799.5M $796.3M $689.3M
Prepaid Expenses $130.6M $104.3M $122.6M $118.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $4.8B $5.2B $4.9B $5.3B $5.2B
 
Property Plant And Equipment $2.3B $2.5B $2.5B $2.5B $2.6B
Long-Term Investments $736.4M $778.1M $699.1M $715.5M $733.9M
Goodwill $90.9M $92.4M $109.5M $106.5M $103.5M
Other Intangibles $998.6M $1.1B $1.2B $1.5B $1.5B
Other Long-Term Assets -- $3.9M $13.3M $20.8M $59.5M
Total Assets $9B $9.8B $9.5B $10.2B $10.3B
 
Accounts Payable $2.3B $2.1B $2.2B $2.4B $2.1B
Accrued Expenses $823M $804.8M $734.1M $860.3M $1.3B
Current Portion Of Long-Term Debt $159.7M $11M $19.3M $20.4M $328.7M
Current Portion Of Capital Lease Obligations $45.9M $44.7M $19.8M $11.4M $7.8M
Other Current Liabilities $85.4M $173.6M $178.6M $176M --
Total Current Liabilities $4.1B $4B $4.1B $4.3B $4.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.6B $4.8B $4.6B
 
Common Stock $13.5K $14.3K $13.2K $10.3K $10.3K
Other Common Equity Adj -$9M -$13.9M -$102.6M -$98.1M -$110.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.9M $187.5M $191.5M $225.5M $216.5M
Total Equity $4.5B $5.3B $4.9B $5.4B $5.7B
 
Total Liabilities and Equity $9B $9.8B $9.5B $10.2B $10.3B
Cash and Short Terms $3B $3.4B $3.4B $3.9B $3.9B
Total Debt $159.7M $320.9M $408.8M $221.5M $328.7M
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 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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 2022-04-01 2023-04-01 2024-04-01 2025-04-01 2026-04-01
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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