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    • Veritiv Corporation logo

    Veritiv Corporation

    VRTV | NYSE
    Chart Builder DCF Calculator
    $169.99
    $0.00 (0.00%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 120.6M Q4 2020
    Low 32.1M Q2 2022
    5Y CAGR -10.73%
    TTM
    Period Ending
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Cash & Equivalents
    		40.2M 43.9M 33M 40.6M 33.8M 32.1M 33.8M 49.3M 43.4M 34.7M 109M 120.6M 112.5M 112.4M 74.6M 38M 59.3M 56.1M 58M 64.3M 70.9M 69.5M 70.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 8.3M n/a n/a n/a 7.7M n/a n/a n/a 7.3M n/a n/a n/a 7.1M n/a n/a n/a 6.7M n/a n/a n/a
    Other Long-Term Assets
    		79.8M 366.5M 347.6M 335.1M 337.5M 355M 369.9M 400.7M 371.8M 365.3M 369M 19.3M 25.2M 419.3M 438M 447.7M 456.1M 435M 443.2M 18.7M 27M 29.6M 30M
    Receivables
    		756.9M 750.5M 789.8M 889.6M 962.3M 968.4M 944.3M 1.01B 958.2M 882.8M 853.3M 905.1M 842.5M 765.6M 918.7M 913.6M 971M 1.01B 1.06B 1.18B 1.22B 1.18B 1.17B
    Inventory
    		455.8M 487M 470.9M 423.9M 449.2M 423.8M 407.7M 484.5M 482.7M 486.1M 493.5M 465.4M 484.5M 509.4M 505.2M 552.9M 602.6M 638.3M 681.4M 688.2M 737.8M 719.8M 711.1M
    Other Current Assets
    		100.7M 95M 101.2M 103.7M 138.7M 127.5M 419.4M 132.7M 128.2M 122.5M 118.2M 63.9M 116.1M 105.9M 118.4M 126.1M 137.8M 124.6M 143.6M 147.2M 152.5M 137.3M 141.9M
    Total Current Assets
    		1.35B 1.38B 1.39B 1.46B 1.58B 1.55B 1.81B 1.68B 1.61B 1.53B 1.57B 1.56B 1.56B 1.49B 1.62B 1.63B 1.77B 1.83B 1.95B 2.08B 2.18B 2.11B 2.09B
    Property-Plant & Equipment
    		433.3M 124.2M 124.2M 127.5M 131.3M 135.2M 137.1M 162.9M 164.9M 172.9M 182.9M 546.4M 573.4M 210.2M 215.8M 216.9M 199.6M 209.2M 211.9M 206.7M 210.1M 207.1M 354.2M
    Goodwill & Intangibles
    		128.7M 129.7M 130.8M 131.9M 133M 134.1M 135.2M 142.3M 143.5M 144.7M 145.9M 147M 148.2M 149.4M 150.6M 151.8M 153M 154.1M 155.5M 156.8M 158.1M 159.8M 161.8M
    Total Long-Term Assets
    		641.8M 645.9M 632M 631.8M 655.6M 683.1M 702M 760.7M 740.5M 741.8M 754.7M 780M 804M 832.9M 855.3M 880.5M 867M 863.4M 873.3M 445.4M 457.6M 461.3M 607.8M
    Total Assets
    		2B 2.02B 2.03B 2.09B 2.24B 2.23B 2.51B 2.44B 2.35B 2.27B 2.33B 2.34B 2.36B 2.33B 2.47B 2.51B 2.64B 2.7B 2.82B 2.53B 2.63B 2.57B 2.7B
    Account Payables
    		434.4M 418.1M 444.6M 452.9M 543.2M 533.4M 512.4M 561.9M 564.7M 522.7M 513.4M 471.9M 496.9M 441.5M 494.8M 476.9M 592.7M 603.1M 607.4M 641.9M 723.4M 709.2M 659.4M
    Deferred Revenue
    		n/a n/a n/a 29M 53.8M n/a n/a 60M n/a n/a n/a 60M n/a n/a n/a 239.2M n/a n/a n/a 183.2M n/a n/a n/a
    Short-Term Debt
    		13.7M 14.2M 13.6M 13.4M 13.8M 15.2M 15M 16M 15.5M 15.3M 14.9M 96.6M 99.2M 14M 14.3M 12.6M 9.9M 8.9M 8.5M 7.3M 7.3M 6.7M 9.5M
    Other Current Liabilities
    		221.1M 194M 188.3M 231.3M 188.8M 223.7M 393.6M 235.7M 263.7M 232.6M 218.3M 120.9M 170.2M 233.7M 214.1M 479.7M 873.3M 871.5M 858.6M 659.2M 930.7M 900.6M 852.5M
    Total Current Liabilities
    		669.2M 626.3M 646.5M 726.6M 799.6M 772.3M 921M 873.6M 843.9M 770.6M 746.6M 749.4M 766.3M 689.2M 723.2M 731.5M 883.2M 880.4M 867.1M 849.7M 938M 907.3M 862M
    Long-Term Debt
    		29.9M 171.6M 231.9M 264.8M 389.9M 398.3M 511.5M 499.7M 533.6M 520.4M 600.7M 896.5M 915.8M 652.3M 740.1M 742.4M 726.2M 815.1M 1.31B 987.2M 1.02B 981.9M 1.15B
    Other Long-Term Liabilities
    		-29.9M 341.1M 331.2M 342.1M 365M 380.4M 394.9M 429.3M 408.5M 397.3M 404M 106M 134.7M 471.7M 482.1M 501M 503.7M 482.6M 119.9M 149.7M 137.1M 149.3M 151.4M
    Total Long-Term Liabilities
    		29.9M 512.7M 563.1M 606.9M 754.9M 778.7M 906.4M 929M 942.1M 917.7M 1B 1B 1.05B 1.12B 1.22B 1.24B 1.23B 1.3B 1.43B 1.14B 1.16B 1.13B 1.3B
    Total Liabilities
    		1.06B 1.14B 1.21B 1.33B 1.55B 1.55B 1.83B 1.8B 1.79B 1.69B 1.75B 1.75B 1.82B 1.81B 1.95B 1.97B 2.11B 2.18B 2.3B 1.99B 2.1B 2.04B 2.16B
    Total Debt
    		74.9M 185.8M 245.5M 278.2M 403.7M 413.5M 526.5M 515.7M 549.1M 535.7M 615.6M 993.1M 1.02B 666.3M 754.4M 755M 736.1M 824M 1.32B 994.5M 1.03B 988.6M 1.16B
    Book Value
    		937.5M 883.3M 817.3M 756.1M 685.1M 683.9M 679.8M 635.8M 567M 579.6M 577.4M 583.1M 542.8M 513M 526.8M 536.2M 524.6M 518.7M 523.6M 543.1M 536.7M 528.2M 537.7M
    Book Value Per Share
    		68.08 64.38 59.48 54.95 48.59 45.96 44.37 40.99 35.98 35.56 34.66 35 33.49 32.24 32.60 32.70 32.30 32.24 32.85 33 32.59 33.35 34.12
    Common Stock
    		200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K 200K
    Retained Earnings
    		647.2M 595M 532.8M 472.6M 409.5M 312.8M 221.7M 143.2M 86.3M 46.3M 19.9M -1.4M -33.4M -54.5M -36M -35.3M -38.7M -43.8M -32.5M -8.5M -17.8M -19.2M -8.6M
    Comprehensive Income
    		-12.2M -9.7M -9.9M -12.7M -19M -17.2M -21.7M -24.3M -34.6M -30.7M -33.8M -33.5M -39M -42.9M -47.1M -33.1M -39.1M -36.6M -38.2M -40.7M -35.4M -38.1M -34.3M
    Shareholders Equity
    		937.5M 883.3M 817.3M 756.1M 685.1M 683.9M 679.8M 635.8M 567M 579.6M 577.4M 583.1M 542.8M 513M 526.8M 536.2M 524.6M 518.7M 523.6M 543.1M 536.7M 528.2M 537.7M
    Total Investments
    		n/a n/a n/a 8.3M n/a n/a n/a 7.7M n/a n/a n/a 7.3M n/a n/a n/a 7.1M n/a n/a n/a 6.7M n/a n/a n/a

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