Veritiv Corporation(VRTV) Stock Research - Grey Stern Research
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Veritiv Corporation (VRTV) Stock Analysis

$169.99 (0.02%)

VRTV Financial Performance


Use the table below to view Veritiv Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $169.99 -
52 Week Low $101.50 -
52 Week High $170.02 -
Market Cap $2.3 Billion 4/9
Gross Margin 25% 7/9
Profit Margin 5% 6/9
EBITDA margin 8% 7/9
Q2 - 2023 Revenue $1.5 Billion 2/9
Q2 - 2023 Earnings $70.7 Million 5/9
Q2 - 2023 Free Cash Flow $91.3 Million 2/9
Trailing 4 Quarters Revenue $6.4 Billion 2/9
Trailing 4 Quarters Earnings $307.7 Million 3/9
Quarterly Earnings Growth -22% 6/9
Annual Earnings Growth -6% 5/9
Quarterly Revenue Growth -20% 7/9
Annual Revenue Growth -13% 7/9
Cash On Hand $43.9 Million 7/9
Short Term Debt $14.2 Million 4/9
Long Term Debt $171.6 Million 6/9

Veritiv Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Veritiv Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.50 5/9
PS 0.36 8/9
PB 2.61 3/9
PC 52.54 2/9
Liabilities to Equity 1.29 6/9
ROA 0.15 1/9
ROE 0.35 2/9
Current Ratio 1.78 3/9
Quick Ratio 0.04 6/9
Long Term Debt to Equity 0.19 5/9
Debt to Equity 0.21 5/9
Burn Rate -0.73 5/9
Cash to Cap 0.02 8/9
CCR 1.29 3/9
EV to EBITDA 22.18 6/9
EV to Revenue 0.38 8/9

Company Details

Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management (Publishing). The Packaging segment provides packaging product materials within flexible, corrugated and fiber, ancillary packaging, rigid, and equipment categories. The Facility Solutions segment sources and sells cleaning, break-room, and other supplies in various product categories that include towels and tissues, food service, personal protective equipment, cleaning chemicals, and skincare, as well as re-merchandising, budgeting and compliance reporting, and inventory management services. The Print segment sells and distributes commercial printing, writing, copying, digital, specialty products, and graphics consumables. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers, converters, printers, and specialty businesses for use in magazines, catalogs, books, directories, gaming, couponing, retail inserts, and direct mail. This segment also provides print management, procurement, and supply chain management solutions. The company also provides transportation and warehousing solutions. It serves manufacturing, food and beverage, wholesale and retail, healthcare, transportation, property management, higher education, entertainment and hospitality, commercial printing, and publishing sectors. As of December 31, 2021, the company operated 115 distribution centers. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia.

CEO: Ms. Mary Laschinger

Website: https://www.veritivcorp.com

Address: 1000 Abernathy Rd Bldg 400 Ste 1700 Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Conglomerates

Veritiv Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Veritiv Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
MDU Resources Group, Inc. MDU $3.4 Billion
Matthews International Corporation MATW $723.4 Million
Valmont Industries, Inc. VMI $6.0 Billion
Compass Diversified CODI $1.4 Billion
Griffon Corporation GFF $3.4 Billion
Tejon Ranch Co. TRC $442.5 Million
Brookfield Business Partners L.P. BBU $2.2 Billion
Steel Partners Holdings L.P. SPLP $810.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VRTV Income Statements
Quarter Year Revenue Earnings
Q2 2023 $ 1.5 Billion $70.7 Million
Q1 2023 $ 1.5 Billion $68.7 Million
Q4 2022 $ 1.7 Billion $71.6 Million
Q3 2022 $ 1.8 Billion $96.7 Million
Q2 2022 $ 1.8 Billion $91.1 Million
Q1 2022 $ 1.9 Billion $78.5 Million
Q4 2021 $ 1.9 Billion $56.9 Million
Q3 2021 $ 1.8 Billion $40.0 Million

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VRTV Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2023 $43.9 Million $2.0 Billion $185.8 Million $883.3 Million
Q1 2023 $33.0 Million $2.0 Billion $245.5 Million $817.3 Million
Q4 2022 $40.6 Million $2.1 Billion $278.2 Million $756.1 Million
Q3 2022 $33.8 Million $2.2 Billion $403.7 Million $685.1 Million
Q2 2022 $32.1 Million $2.2 Billion $413.5 Million $683.9 Million
Q1 2022 $33.8 Million $2.5 Billion $526.5 Million $679.8 Million
Q4 2021 $49.3 Million $2.4 Billion $925.2 Million $635.8 Million
Q3 2021 $43.4 Million $2.4 Billion $549.1 Million $567.0 Million

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VRTV Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 $91.3 Million -$3.1 Million $10.9 Million
Q1 2023 $68.0 Million -$2.9 Million -$7.6 Million
Q4 2022 $89.7 Million -$3.8 Million $6.8 Million
Q3 2022 $90.1 Million -$6.5 Million $1.7 Million
Q2 2022 $66.0 Million -$2.2 Million -$1.7 Million
Q1 2022 -$15.3 Million -$9.4 Million -$15.5 Million
Q4 2021 $56.8 Million -$6.3 Million $5.9 Million
Q3 2021 $36.5 Million -$5.0 Million $8.7 Million

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