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    Veritiv Corporation

    VRTV | NYSE
    Chart Builder DCF Calculator
    $169.99
    $0.00 (0.00%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 120.6M FY20
    Low 38M FY19
    5Y CAGR -12.75%
    Fiscal Year
    Period Ending
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    FY 2019
    Dec 31, 2019
    FY 2018
    Dec 31, 2018
    FY 2017
    Dec 31, 2017
    Cash & Equivalents
    		40.6M 49.3M 120.6M 38M 64.3M 80.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		8.3M 7.7M 7.3M 7.1M 6.7M 6.4M
    Other Long-Term Assets
    		335.1M 400.7M 19.3M 447.7M 18.7M 24.4M
    Receivables
    		889.6M 1.01B 905.1M 913.6M 1.18B 1.18B
    Inventory
    		423.9M 484.5M 465.4M 552.9M 688.2M 722.7M
    Other Current Assets
    		103.7M 132.7M 63.9M 126.1M 147.2M 133.5M
    Total Current Assets
    		1.46B 1.68B 1.56B 1.63B 2.08B 2.11B
    Property-Plant & Equipment
    		127.5M 162.9M 546.4M 216.9M 206.7M 340.2M
    Goodwill & Intangibles
    		131.9M 142.3M 147M 151.8M 156.8M 163.7M
    Total Long-Term Assets
    		631.8M 760.7M 780M 880.5M 445.4M 594.3M
    Total Assets
    		2.09B 2.44B 2.34B 2.51B 2.53B 2.71B
    Account Payables
    		452.9M 561.9M 471.9M 476.9M 641.9M 680.1M
    Deferred Revenue
    		29M 60M 60M 239.2M 183.2M 188.3M
    Short-Term Debt
    		13.4M 16M 96.6M 12.6M 7.3M 10.7M
    Other Current Liabilities
    		231.3M 235.7M 120.9M 479.7M 659.2M 708.4M
    Total Current Liabilities
    		726.6M 873.6M 749.4M 731.5M 849.7M 907.4M
    Long-Term Debt
    		264.8M 499.7M 896.5M 742.4M 987.2M 1.09B
    Other Long-Term Liabilities
    		342.1M 429.3M 106M 501M 149.7M 161.4M
    Total Long-Term Liabilities
    		606.9M 929M 1B 1.24B 1.14B 1.25B
    Total Liabilities
    		1.33B 1.8B 1.75B 1.97B 1.99B 2.16B
    Total Debt
    		278.2M 515.7M 993.1M 755M 994.5M 1.1B
    Book Value
    		756.1M 635.8M 583.1M 536.2M 543.1M 549.7M
    Book Value Per Share
    		52.11 39.61 35.38 33.39 34.33 35.01
    Common Stock
    		200K 200K 200K 200K 200K 200K
    Retained Earnings
    		472.6M 143.2M -1.4M -35.3M -8.5M 6.4M
    Comprehensive Income
    		-12.7M -24.3M -33.5M -33.1M -40.7M -33.5M
    Shareholders Equity
    		756.1M 635.8M 583.1M 536.2M 543.1M 549.7M
    Total Investments
    		8.3M 7.7M 7.3M 7.1M 6.7M 6.4M

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