Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
VMI Quote, Financials, Valuation and Earnings
Last price:
$414.71
Seasonality move
:
6.72%
Day range:
$410.33 - $417.47
52-week range:
$250.07 - $427.81
Dividend yield:
0.64%
P/E ratio:
35.70x
P/S ratio:
2.02x
P/B ratio:
5.12x
Volume:
164K
Avg. volume:
158.9K
1-year change:
20.11%
Market cap:
$8.2B
Revenue:
$4.1B
EPS (TTM):
$11.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Revenue Growth (YoY) | 4.58% | 21.01% | 24.09% | -3.93% | -2.39% | |
| Cost of Revenues | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $770.7M | $858.1M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 26.63% | 24.51% | 26.04% | 29.78% | 30.53% | |
| R&D Expenses | $21.4M | $37M | $46M | $55M | $59M | |
| Selling, General & Admin | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Other Inc / (Exp) | -$11.1M | $8.2M | -$23.8M | -$180.6M | -$4.4M | |
| Operating Expenses | $506.5M | $590.6M | $693M | $768.4M | $716.6M | |
| Operating Income | $264.1M | $267.5M | $438.5M | $474.7M | $527.6M | |
| Net Interest Expenses | $43.7M | $45.3M | $50.3M | $58.6M | $59.9M | |
| EBT. Incl. Unusual Items | $192.8M | $260.1M | $363.9M | $236.5M | $468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $61.4M | $108.7M | $90.1M | $118M | |
| Net Income to Company | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Minority Interest in Earnings | $1.5M | $2.1M | $3.4M | -$5.9M | $2.4M | |
| Net Income to Common Excl Extra Items | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Basic EPS (Cont. Ops) | $6.60 | $9.23 | $11.77 | $7.20 | $17.31 | |
| Diluted EPS (Cont. Ops) | $6.57 | $9.10 | $11.62 | $7.13 | $17.19 | |
| Weighted Average Basic Share | $21.3M | $21.2M | $21.3M | $21M | $20.1M | |
| Weighted Average Diluted Share | $21.4M | $21.5M | $21.6M | $21.2M | $20.3M | |
| EBITDA | $347M | $360M | $535.6M | $573.4M | $623M | |
| EBIT | $264.1M | $267.5M | $438.5M | $474.7M | $527.6M | |
| Revenue (Reported) | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Operating Income (Reported) | $264.1M | $267.5M | $438.5M | $474.7M | $527.6M | |
| Operating Income (Adjusted) | $264.1M | $267.5M | $438.5M | $474.7M | $527.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $868.8M | $1.1B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | 18.53% | 26.31% | -4.29% | -2.87% | 2.53% | |
| Cost of Revenues | $631.5M | $813.4M | $734.2M | $720M | $728.4M | |
| Gross Profit | $237.3M | $283.9M | $316.1M | $300.1M | $317.6M | |
| Gross Profit Margin | 27.31% | 25.87% | 30.1% | 29.42% | 30.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.2M | $175.5M | $194.3M | $176M | $176.8M | |
| Other Inc / (Exp) | $3.1M | $1.9M | -$145.2M | -$1.1M | -- | |
| Operating Expenses | $151.2M | $175.5M | $194.3M | $177.2M | $176.8M | |
| Operating Income | $86.1M | $108.4M | $121.8M | $123M | $140.8M | |
| Net Interest Expenses | $11.7M | $12.4M | $13.9M | $14.5M | $10.2M | |
| EBT. Incl. Unusual Items | $68.7M | $100.8M | -$34.7M | $112.4M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $27.8M | $15.5M | $29.7M | $30.4M | |
| Net Income to Company | $52.3M | $72.9M | -$50.3M | $82.6M | $101.1M | |
| Minority Interest in Earnings | $603K | $818K | -$1.3M | -$458K | $2.1M | |
| Net Income to Common Excl Extra Items | $52.3M | $72.9M | -$50.3M | $82.6M | $101.1M | |
| Basic EPS (Cont. Ops) | $2.44 | $3.38 | -$2.34 | $4.13 | $5.02 | |
| Diluted EPS (Cont. Ops) | $2.40 | $3.34 | -$2.34 | $4.11 | $4.98 | |
| Weighted Average Basic Share | $21.2M | $21.3M | $21M | $20.1M | $19.7M | |
| Weighted Average Diluted Share | $21.6M | $21.6M | $21M | $20.2M | $19.9M | |
| EBITDA | $109.8M | $133.2M | $146.7M | $147M | $162.5M | |
| EBIT | $86.1M | $108.4M | $121.8M | $123M | $140.8M | |
| Revenue (Reported) | $868.8M | $1.1B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $86.1M | $108.4M | $121.8M | $123M | $140.8M | |
| Operating Income (Adjusted) | $86.1M | $108.4M | $121.8M | $123M | $140.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.2B | $4.3B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $3B | $2.8B | $2.9B | |
| Gross Profit | $876.7M | $1B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $576M | $668.8M | $769.3M | $712M | $724.3M | |
| Other Inc / (Exp) | $14.9M | $600K | -$172.9M | -$36.3M | -- | |
| Operating Expenses | $562.7M | $668.8M | $769.3M | $711.3M | $724.3M | |
| Operating Income | $314M | $343.8M | $482.8M | $497.9M | $521M | |
| Net Interest Expenses | $44.6M | $48.4M | $56.6M | $63M | $44M | |
| EBT. Incl. Unusual Items | $264.5M | $337.3M | $260.7M | $408.2M | $374.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.8M | $95.6M | $107.4M | $101.7M | $110.7M | |
| Net Income to Company | $206.4M | $240.9M | $152M | $306.3M | $262.9M | |
| Minority Interest in Earnings | $1.8M | $3.5M | -$3.2M | -$294K | $29.2M | |
| Net Income to Common Excl Extra Items | $206.4M | $240.9M | $152M | $306.3M | $262.9M | |
| Basic EPS (Cont. Ops) | $9.66 | $11.15 | $7.31 | $15.17 | $11.72 | |
| Diluted EPS (Cont. Ops) | $9.54 | $11.02 | $7.20 | $15.07 | $11.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $403.1M | $441.4M | $580.9M | $593.6M | $611.3M | |
| EBIT | $314M | $343.8M | $482.8M | $497.9M | $521M | |
| Revenue (Reported) | $3.3B | $4.2B | $4.3B | $4.1B | $4.1B | |
| Operating Income (Reported) | $314M | $343.8M | $482.8M | $497.9M | $521M | |
| Operating Income (Adjusted) | $314M | $343.8M | $482.8M | $497.9M | $521M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $3.2B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $671.2M | $826.2M | $949M | $925.3M | $930.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.6M | $503.7M | $580.1M | $523.6M | $531.2M | |
| Other Inc / (Exp) | $11.9M | $4.2M | -$144.8M | -$546K | -$105.1M | |
| Operating Expenses | $425.6M | $503.7M | $580.1M | $522.9M | $531.2M | |
| Operating Income | $245.6M | $322.5M | $369M | $402.4M | $399M | |
| Net Interest Expenses | $33.5M | $36.5M | $42.8M | $47.3M | $31.4M | |
| EBT. Incl. Unusual Items | $217.3M | $294.5M | $191.3M | $363M | $268.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $80.5M | $79.2M | $90.8M | $83.5M | |
| Net Income to Company | $169.9M | $213M | $110.8M | $272.2M | $184.5M | |
| Minority Interest in Earnings | $1.1M | $2.5M | -$4.1M | $1.6M | $28.4M | |
| Net Income to Common Excl Extra Items | $169.9M | $213M | $110.8M | $272.2M | $184.5M | |
| Basic EPS (Cont. Ops) | $7.97 | $9.88 | $5.41 | $13.43 | $7.84 | |
| Diluted EPS (Cont. Ops) | $7.86 | $9.77 | $5.34 | $13.34 | $7.78 | |
| Weighted Average Basic Share | $63.5M | $63.9M | $63.2M | $60.5M | $59.6M | |
| Weighted Average Diluted Share | $64.5M | $64.6M | $63.7M | $60.8M | $59.9M | |
| EBITDA | $313.4M | $395.3M | $442.6M | $472.9M | $464.5M | |
| EBIT | $245.6M | $322.5M | $369M | $402.4M | $399M | |
| Revenue (Reported) | $2.5B | $3.2B | $3.2B | $3B | $3.1B | |
| Operating Income (Reported) | $245.6M | $322.5M | $369M | $402.4M | $399M | |
| Operating Income (Adjusted) | $245.6M | $322.5M | $369M | $402.4M | $399M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635.2M | $714.2M | $778.7M | $833.7M | $841.6M | |
| Inventory | $448.9M | $728.8M | $728.8M | $658.4M | $590.3M | |
| Prepaid Expenses | $59.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $83.6M | $87.7M | $92.5M | $87.2M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $675.3M | $751.3M | $758.5M | $789M | $735.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $430.3M | $708.6M | $739.9M | $633M | $623.8M | |
| Other Intangibles | $167.2M | $175.4M | $176.6M | $150.7M | $134.1M | |
| Other Long-Term Assets | $203.3M | $252M | $240.1M | $273.4M | $253.2M | |
| Total Assets | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Accounts Payable | $268.1M | $347.8M | $360.3M | $358.3M | $372.2M | |
| Accrued Expenses | $89.8M | $108.8M | $124M | $146.9M | $132.4M | |
| Current Portion Of Long-Term Debt | $2.7M | $4.9M | $1.2M | $719K | $692K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $673.3M | $765.9M | $804M | $723.1M | $811.4M | |
| Long-Term Debt | $808.6M | $1.1B | $1B | $1.3B | $864.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.9B | $2.1B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |
| Other Common Equity Adj | -$309.8M | -$263.1M | -$274.9M | -$273.2M | -$332.8M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $26.8M | $60.9M | $62.8M | $51.5M | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3B | $3.4B | $3.6B | $3.5B | $3.3B | |
| Cash and Short Terms | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Total Debt | $811.4M | $1.1B | $1B | $1.3B | $865.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.8M | $166.2M | $172.6M | $200.5M | $226.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $693.1M | $830.1M | $843.9M | $897.1M | $844M | |
| Inventory | $655.9M | $746.3M | $693.6M | $611.4M | $591.4M | |
| Prepaid Expenses | $96M | $107.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $97.3M | $98.2M | -- | |
| Total Current Assets | $1.6B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $689.2M | $596.9M | $604M | $609M | $642.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $709.5M | $728.6M | $635M | $636.4M | -- | |
| Other Intangibles | $193.4M | $182.8M | $140.3M | $141.9M | -- | |
| Other Long-Term Assets | $276.3M | $263.4M | $256.8M | $264.6M | -- | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Accounts Payable | $338.7M | $376.5M | $355.9M | $353.9M | $377.3M | |
| Accrued Expenses | $116.8M | $136.3M | $145.7M | $155M | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $2.1M | $941K | $531K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $751M | $868.2M | $724.6M | $770M | $778.6M | |
| Long-Term Debt | $1B | $1.1B | $1.1B | $1B | $857.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |
| Other Common Equity Adj | -$310.2M | -$328.1M | -$281.6M | -$282.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.6M | $60M | $57M | $46.1M | $71.5M | |
| Total Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Cash and Short Terms | $169.8M | $166.2M | $172.6M | $200.5M | $226.1M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $858.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.1M | $197.7M | $254.3M | $144.9M | $350.6M | |
| Depreciation & Amoritzation | $82.9M | $92.6M | $97.2M | $98.7M | $95.4M | |
| Stock-Based Compensation | $14.9M | $28.7M | $41.9M | $39.2M | $29.9M | |
| Change in Accounts Receivable | -$4.6M | -$90.9M | -$127.2M | -$47.5M | -$41.3M | |
| Change in Inventories | -$21.9M | -$289.9M | -$3.4M | $88.4M | $45.6M | |
| Cash From Operations | $316.3M | $65.9M | $326.3M | $306.8M | $572.7M | |
| Capital Expenditures | $106.7M | $107.8M | $93.3M | $96.8M | $79.5M | |
| Cash Acquisitions | $75.3M | $312.5M | $46.6M | $32.7M | $17.7M | |
| Cash From Investing | -$163.4M | -$417.3M | -$139.4M | -$115.3M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | $36.9M | $41.4M | $45.8M | $49.5M | $48.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.9M | $318.3M | $263.7M | $400.8M | $45.1M | |
| Long-Term Debt Repaid | -$129.6M | -$117.4M | -$353.6M | -$168.8M | -$424.6M | |
| Repurchase of Common Stock | $71M | $47.6M | $58.4M | $345.3M | $70.1M | |
| Other Financing Activities | -$65.1M | -$23.8M | -$22.5M | -$19.4M | -$31.2M | |
| Cash From Financing | -$114.3M | $133.5M | -$174.6M | -$176.4M | -$504.8M | |
| Beginning Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$223.5M | $8.2M | $17.6M | -$38.7M | |
| Ending Cash (CF) | $456.6M | -$51.9M | $189.5M | $223.2M | $115.6M | |
| Levered Free Cash Flow | $209.6M | -$41.9M | $233M | $210M | $493.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.3M | $72.9M | -$50.3M | $82.6M | $101.1M | |
| Depreciation & Amoritzation | $23.7M | $24.8M | $24.8M | $24M | $21.6M | |
| Stock-Based Compensation | $8.9M | $10.4M | $9M | $7.6M | $6M | |
| Change in Accounts Receivable | -$1.3M | -$24M | -$43.7M | $6.7M | $16.8M | |
| Change in Inventories | -$69.1M | $25.5M | $43.7M | $29.2M | -$9.9M | |
| Cash From Operations | -$8.4M | $115.7M | $81.3M | $225.1M | $112.5M | |
| Capital Expenditures | $31.7M | $17.4M | $25.8M | $20.5M | $41.9M | |
| Cash Acquisitions | -- | $3M | $31.8M | -- | $14.6M | |
| Cash From Investing | -$28.1M | -$21.7M | -$55.2M | -$18.6M | -$54.6M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.7M | $12.6M | $12.1M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.6M | $38.1M | $59.7M | $16.3M | -- | |
| Long-Term Debt Repaid | -$57.3M | -$97.4M | -$32.9M | -$137.1M | -- | |
| Repurchase of Common Stock | $2.5M | $10.9M | $31.5M | $40.1M | $25.8M | |
| Other Financing Activities | -- | -$939K | -$151K | -$2.2M | -- | |
| Cash From Financing | $11M | -$76.7M | -$17.3M | -$175M | -$40.3M | |
| Beginning Cash (CF) | $169.8M | $166.2M | $172.6M | $200.5M | $226.1M | |
| Foreign Exchange Rate Adjustment | -$4M | -$5.7M | -$3.1M | $5.8M | $8K | |
| Additions / Reductions | -$29.5M | $11.6M | $5.7M | $37.3M | $17.6M | |
| Ending Cash (CF) | $136.3M | $172.1M | $175.1M | $243.6M | $243.7M | |
| Levered Free Cash Flow | -$40M | $98.3M | $55.5M | $204.6M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.4M | $240.9M | $152M | $306.3M | $262.9M | |
| Depreciation & Amoritzation | $89.1M | $97.6M | $98M | $95.6M | $90.3M | |
| Stock-Based Compensation | $24M | $40.8M | $40.7M | $32.1M | $27.6M | |
| Change in Accounts Receivable | -$70.8M | -$164.3M | -$51.6M | -$58.1M | $48.8M | |
| Change in Inventories | -$200.2M | -$109.8M | $77.8M | $82.3M | $14.2M | |
| Cash From Operations | $105.1M | $187.8M | $333.4M | $495.2M | $538.7M | |
| Capital Expenditures | $116.2M | $94.4M | $97.4M | $79.4M | $129.8M | |
| Cash Acquisitions | $316M | $46.6M | $32.5M | $18.6M | $14M | |
| Cash From Investing | -$425.6M | -$141.6M | -$115.6M | -$98.9M | -$142.1M | |
| Dividends Paid (Ex Special Dividend) | $40.4M | $44.7M | $48.7M | $48.9M | $51.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256.6M | $318M | $263.7M | $198.6M | -- | |
| Long-Term Debt Repaid | -$132.3M | -$291.1M | -$226.7M | -$282.1M | -- | |
| Repurchase of Common Stock | $84M | $31.4M | $200.3M | $233.7M | $140.8M | |
| Other Financing Activities | -- | -- | -$29.3M | -$29.8M | -- | |
| Cash From Financing | $40.7M | -$39.3M | -$213.6M | -$373M | -$368.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$273.3M | -$3.6M | $6.3M | $27.9M | $25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | $93.4M | $236M | $415.8M | $408.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.9M | $213M | $110.8M | $272.2M | $184.5M | |
| Depreciation & Amoritzation | $67.8M | $72.8M | $73.6M | $70.5M | $65.4M | |
| Stock-Based Compensation | $17.9M | $30M | $28.8M | $21.7M | $19.4M | |
| Change in Accounts Receivable | -$63.9M | -$137.3M | -$61.8M | -$72.3M | $17.8M | |
| Change in Inventories | -$211.3M | -$31.1M | $50.1M | $44M | $12.6M | |
| Cash From Operations | $61.8M | $183.7M | $190.9M | $379.3M | $345.2M | |
| Capital Expenditures | $80.5M | $67.1M | $71.2M | $53.8M | $104.2M | |
| Cash Acquisitions | $312.5M | $46.6M | $32.5M | $18.4M | $14.6M | |
| Cash From Investing | -$389.5M | -$113.8M | -$89.9M | -$73.5M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | $30.8M | $34.1M | $37M | $36.3M | $39.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $239.9M | $239.6M | $239.7M | $37.4M | $132.8M | |
| Long-Term Debt Repaid | -$89.8M | -$263.5M | -$136.6M | -$249.9M | -$134.9M | |
| Repurchase of Common Stock | $41.1M | $24.8M | $166.7M | $55.1M | $125.8M | |
| Other Financing Activities | -- | -$9.4M | -$16.2M | -$26.6M | -$6.6M | |
| Cash From Financing | $101M | -$71.8M | -$110.8M | -$307.5M | -$171.5M | |
| Beginning Cash (CF) | $760.5M | $470.5M | $512.4M | $532.8M | $619M | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$9.1M | -$3M | -$852K | $7M | |
| Additions / Reductions | -$230.9M | -$11M | -$12.8M | -$2.6M | $61.8M | |
| Ending Cash (CF) | $525.3M | $450.3M | $496.6M | $529.4M | $687.9M | |
| Levered Free Cash Flow | -$18.7M | $116.6M | $119.6M | $325.4M | $241M | |
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Financial Ratios
VMI
Sector
P/E ratio
35.70x
18.84x
PEG ratio
1.52x
0.18x
P/B ratio
5.12x
1.66x
Price / LTM sales
2.02x
0.84x
Growth Metrics
VMI
Sector
Revenue growth
2.53%
5.05%
Earnings growth
21.36%
5.99%
Revenue (5-year growth)
8.05%
4.28%
Earnings forecast
$4.73
$0.39
Profitability
VMI
Sector
Profitability FY 2024
$1.2B
$255.3M
Return on invested capital
10.37%
4.75%
Return on assets
7.77%
3.13%
Return on equity
16.12%
8.17%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
20
Balance Sheet
VMI
Sector
Total cash
$226.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$3.3B
$1.4B
Long term debt
$858.3M
$55.5M
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