Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Sell
48
VMI Quote, Financials, Valuation and Earnings
Last price:
$302.83
Seasonality move
:
1.36%
Day range:
$301.90 - $305.94
52-week range:
$244.83 - $379.22
Dividend yield:
0.81%
P/E ratio:
17.85x
P/S ratio:
1.53x
P/B ratio:
3.76x
Volume:
88.6K
Avg. volume:
174.4K
1-year change:
22.39%
Market cap:
$6.2B
Revenue:
$4.1B
EPS (TTM):
$17.18
| 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) | 4.64% | 20.94% | 24.09% | -3.93% | -2.39% | |
| Cost of Revenues | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $765.5M | $883.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 26.44% | 25.24% | 25.92% | 29.61% | 30.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| 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 | $522.9M | $590.6M | $693M | $768.4M | $716.6M | |
| Operating Income | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Net Interest Expenses | $38.7M | $41.4M | $45.5M | $50.6M | $51.5M | |
| 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 | -$1.4M | -$2.4M | |
| Net Income to Common Excl Extra Items | $140.7M | $195.6M | $250.9M | $143.5M | $348.3M | |
| Basic EPS (Cont. Ops) | $6.60 | $9.23 | $11.77 | $6.85 | $17.31 | |
| Diluted EPS (Cont. Ops) | $6.57 | $9.10 | $11.62 | $6.78 | $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 | $316.7M | $395.3M | $508.6M | $392M | $622.8M | |
| EBIT | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Revenue (Reported) | $2.9B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Operating Income (Reported) | $242.6M | $293.3M | $433.2M | $467.6M | $524.6M | |
| Operating Income (Adjusted) | $233.8M | $302.7M | $411.4M | $293.3M | $527.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.9M | $980.8M | $1.1B | $977.8M | $969.3M | |
| Revenue Growth (YoY) | 14.93% | 26.58% | 8.33% | -7.97% | -0.87% | |
| Cost of Revenues | $570.3M | $731.6M | $753.9M | $671.6M | $678.2M | |
| Gross Profit | $204.6M | $249.2M | $308.6M | $306.2M | $291.1M | |
| Gross Profit Margin | 26.4% | 25.41% | 29.04% | 31.32% | 30.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $154.3M | $190.1M | $174.7M | $162.8M | |
| Other Inc / (Exp) | $3.3M | $2.6M | -$1.2M | $1.3M | -$3.6M | |
| Operating Expenses | $127.3M | $154.3M | $190.1M | $174.7M | $162.8M | |
| Operating Income | $77.2M | $94.8M | $118.5M | $131.6M | $128.3M | |
| Net Interest Expenses | $9.7M | $11M | $12.3M | $14.4M | $6.7M | |
| EBT. Incl. Unusual Items | $70.9M | $86.4M | $105M | $118.4M | $118M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $23.1M | $31.8M | $30M | $30.8M | |
| Net Income to Company | $55M | $62.9M | $72.3M | $88.4M | $86.7M | |
| Minority Interest in Earnings | $13K | -$595K | $2.2M | -$607K | $598K | |
| Net Income to Common Excl Extra Items | $55M | $62.3M | $74.5M | $87.8M | $87.3M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.93 | $3.50 | $4.35 | $4.35 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.90 | $3.47 | $4.32 | $4.32 | |
| Weighted Average Basic Share | $21.2M | $21.3M | $21.3M | $20.2M | $20M | |
| Weighted Average Diluted Share | $21.4M | $21.5M | $21.5M | $20.3M | $20.2M | |
| EBITDA | $101.9M | $121.5M | $142.7M | $158.2M | $149.7M | |
| EBIT | $80.9M | $97.6M | $118.1M | $134.7M | $128.1M | |
| Revenue (Reported) | $774.9M | $980.8M | $1.1B | $977.8M | $969.3M | |
| Operating Income (Reported) | $77.2M | $94.8M | $118.5M | $131.6M | $128.3M | |
| Operating Income (Adjusted) | $80.9M | $97.6M | $118.1M | $134.7M | $128.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.4B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.8B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $783.8M | $928.5M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.9M | $617.6M | $728.8M | $753M | $704.8M | |
| Other Inc / (Exp) | -$7.3M | $7.5M | -$27.6M | -$178.1M | -$9.3M | |
| Operating Expenses | $530.9M | $617.6M | $728.8M | $753M | $704.8M | |
| Operating Income | $252.9M | $310.9M | $456.9M | $480.7M | $521.3M | |
| Net Interest Expenses | $39.4M | $42.8M | $46.8M | $52.7M | $43.8M | |
| EBT. Incl. Unusual Items | $206.2M | $275.6M | $382.5M | $249.9M | $468.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.6M | $69M | $117.4M | $88.3M | $118.8M | |
| Net Income to Company | $154.4M | $205.6M | $263.7M | $161M | $348.9M | |
| Minority Interest in Earnings | -$1.7M | -$2.7M | -$598K | -$4.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $152.8M | $202.9M | $263.1M | $156.8M | $347.7M | |
| Basic EPS (Cont. Ops) | $7.20 | $9.57 | $12.34 | $7.65 | $17.30 | |
| Diluted EPS (Cont. Ops) | $7.15 | $9.44 | $12.20 | $7.57 | $17.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $330.8M | $414.9M | $529.7M | $407.5M | $614.3M | |
| EBIT | $247.3M | $319.5M | $431.9M | $309.8M | $520.9M | |
| Revenue (Reported) | $3B | $3.7B | $4.4B | $4.1B | $4.1B | |
| Operating Income (Reported) | $252.9M | $310.9M | $456.9M | $480.7M | $521.3M | |
| Operating Income (Adjusted) | $247.3M | $319.5M | $431.9M | $309.8M | $520.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.9M | $980.8M | $1.1B | $977.8M | $969.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.3M | $731.6M | $753.9M | $671.6M | $678.2M | |
| Gross Profit | $204.6M | $249.2M | $308.6M | $306.2M | $291.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.3M | $154.3M | $190.1M | $174.7M | $162.8M | |
| Other Inc / (Exp) | $3.3M | $2.6M | -$1.2M | $1.3M | -$3.6M | |
| Operating Expenses | $127.3M | $154.3M | $190.1M | $174.7M | $162.8M | |
| Operating Income | $77.2M | $94.8M | $118.5M | $131.6M | $128.3M | |
| Net Interest Expenses | $9.7M | $11M | $12.3M | $14.4M | $6.7M | |
| EBT. Incl. Unusual Items | $70.9M | $86.4M | $105M | $118.4M | $118M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $23.1M | $31.8M | $30M | $30.8M | |
| Net Income to Company | $55M | $62.9M | $72.3M | $88.4M | $86.7M | |
| Minority Interest in Earnings | $13K | -$595K | $2.2M | -$607K | $598K | |
| Net Income to Common Excl Extra Items | $55M | $62.3M | $74.5M | $87.8M | $87.3M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.93 | $3.50 | $4.35 | $4.35 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.90 | $3.47 | $4.32 | $4.32 | |
| Weighted Average Basic Share | $21.2M | $21.3M | $21.3M | $20.2M | $20M | |
| Weighted Average Diluted Share | $21.4M | $21.5M | $21.5M | $20.3M | $20.2M | |
| EBITDA | $101.9M | $121.5M | $142.7M | $158.2M | $149.7M | |
| EBIT | $80.9M | $97.6M | $118.1M | $134.7M | $128.1M | |
| Revenue (Reported) | $774.9M | $980.8M | $1.1B | $977.8M | $969.3M | |
| Operating Income (Reported) | $77.2M | $94.8M | $118.5M | $131.6M | $128.3M | |
| Operating Income (Adjusted) | $80.9M | $97.6M | $118.1M | $134.7M | $128.1M | |
| 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 | $511.7M | $571.6M | $604.2M | $658M | $654.4M | |
| 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 | $597.7M | $598.6M | $595.6M | $617.4M | $589M | |
| 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 | $728.4M | $947.1M | $870.9M | $1.1B | $729.9M | |
| 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 | $766.3M | $965.4M | $878M | $1.1B | $732.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.5M | $149.7M | $172.9M | $169.2M | $184.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $491.4M | $616.5M | $650M | $659M | $667.3M | |
| Inventory | $512.9M | $807.5M | $725.4M | $668.7M | $579.3M | |
| Prepaid Expenses | $89.5M | $105.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $107.4M | $91.1M | $94.4M | |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Property Plant And Equipment | $605.4M | $610.2M | $598.8M | $608.4M | $604.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.9M | $707.7M | $741.7M | $629.9M | $628M | |
| Other Intangibles | $161.5M | $169.4M | $172.3M | $145.8M | $132.8M | |
| Other Long-Term Assets | $203.6M | $253.6M | $234.4M | $268.2M | $238.1M | |
| Total Assets | $3B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Accounts Payable | $289.1M | $404.4M | $368.6M | $327.4M | $348.9M | |
| Accrued Expenses | $100.2M | $118.5M | $130.8M | $149.2M | $140.8M | |
| Current Portion Of Long-Term Debt | $5.1M | $4.2M | $1.2M | $620K | $669K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $679.3M | $818.7M | $781.3M | $674.8M | $760.8M | |
| Long-Term Debt | $729.6M | $963.1M | $985.6M | $1.1B | $730M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2B | $2B | $1.7B | |
| Common Stock | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | |
| Other Common Equity Adj | -$307.6M | -$232.2M | -$266.1M | -$295.2M | -$310.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.3M | $28.4M | $58.3M | $45M | $56.9M | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $3B | $3.6B | $3.6B | $3.5B | $3.4B | |
| Cash and Short Terms | $391.5M | $149.7M | $172.9M | $169.2M | $184.4M | |
| Total Debt | $772.9M | $975.7M | $998.2M | $1.1B | $730.7M | |
| 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 | -$17.1M | -$312.5M | -$39.3M | -$26.3M | $3.8M | |
| Cash From Investing | -$104M | -$417.3M | -$132.1M | -$115.3M | -$78.9M | |
| 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 | -$56.5M | -$26.1M | -$40.5M | -$345.3M | -$70.1M | |
| Other Financing Activities | -$65.1M | -$23.8M | -$22.5M | -$19.4M | -$31.2M | |
| Cash From Financing | -$173.8M | $133.5M | -$181.9M | -$176.4M | -$522.6M | |
| Beginning Cash (CF) | $353.5M | $400.7M | $177.2M | $185.4M | $203M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$217.9M | $12.3M | $15.1M | -$28.8M | |
| Ending Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Levered Free Cash Flow | $209.6M | -$41.9M | $233M | $210M | $493.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $62.9M | $72.3M | $88.4M | $86.7M | |
| Depreciation & Amoritzation | $21M | $23.9M | $24.6M | $23.5M | $21.5M | |
| Stock-Based Compensation | $4.7M | $9.5M | $8.7M | $7.2M | $7.2M | |
| Change in Accounts Receivable | $21.2M | -$56.1M | -$27.5M | -$24.5M | -$14.7M | |
| Change in Inventories | -$67.4M | -$68.2M | $9.1M | -$17M | $16.2M | |
| Cash From Operations | $33.2M | $2.7M | $21.2M | $23.3M | $65.1M | |
| Capital Expenditures | $27.6M | $27.1M | $22.4M | $15M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.3M | -$29.1M | -$21.8M | -$18.6M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$10.6M | -$11.7M | -$12.1M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $97M | $136.1M | $4M | $62.8M | |
| Long-Term Debt Repaid | -$11.5M | -$88.1M | -$16.6M | -$5.3M | -$64.6M | |
| Repurchase of Common Stock | -$11.1M | -- | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$14.7M | -$23.4M | -$6.3M | |
| Cash From Financing | -$10.7M | -$3.5M | -$13M | -$34.8M | -$17M | |
| Beginning Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $2.4M | $1.1M | -$3.7M | $2.1M | |
| Additions / Reductions | -$6.8M | -$29.9M | -$13.6M | -$30.1M | $17.9M | |
| Ending Cash (CF) | $391.5M | $149.7M | $172.9M | $169.2M | $184.4M | |
| Levered Free Cash Flow | $5.6M | -$24.4M | -$1.2M | $8.3M | $34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.4M | $205.6M | $263.7M | $161M | $348.9M | |
| Depreciation & Amoritzation | $83.6M | $95.4M | $97.8M | $97.7M | $93.4M | |
| Stock-Based Compensation | $16.2M | $33.5M | $41.1M | $37.7M | $29.9M | |
| Change in Accounts Receivable | $47.6M | -$168.1M | -$98.5M | -$44.6M | -$31.5M | |
| Change in Inventories | -$80.6M | -$290.8M | $73.9M | $62.4M | $78.8M | |
| Cash From Operations | $287.1M | $35.5M | $344.8M | $308.9M | $614.5M | |
| Capital Expenditures | $110.7M | $107.3M | $88.6M | $89.4M | $94.8M | |
| Cash Acquisitions | -$8.3M | -$312.5M | -$39.3M | -$26.3M | $3.8M | |
| Cash From Investing | -$100.2M | -$417.1M | -$124.8M | -$112.1M | -$90.4M | |
| Dividends Paid (Ex Special Dividend) | -$38.4M | -$42.5M | -$46.9M | -$49.9M | -$48.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $396.4M | $302.8M | $268.7M | $103.9M | |
| Long-Term Debt Repaid | -$135.7M | -$194M | -$282.1M | -$157.6M | -$483.9M | |
| Repurchase of Common Stock | -$47.1M | -$15M | -$151.6M | -$234.2M | -- | |
| Other Financing Activities | -- | -- | -$37.2M | -$28.1M | -$14.1M | |
| Cash From Financing | -$105.4M | $140.6M | -$191.4M | -$198.2M | -$504.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.5M | -$241M | $28.6M | -$1.5M | $19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $176.4M | -$71.8M | $256.2M | $219.5M | $519.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55M | $62.9M | $72.3M | $88.4M | $86.7M | |
| Depreciation & Amoritzation | $21M | $23.9M | $24.6M | $23.5M | $21.5M | |
| Stock-Based Compensation | $4.7M | $9.5M | $8.7M | $7.2M | $7.2M | |
| Change in Accounts Receivable | $21.2M | -$56.1M | -$27.5M | -$24.5M | -$14.7M | |
| Change in Inventories | -$67.4M | -$68.2M | $9.1M | -$17M | $16.2M | |
| Cash From Operations | $33.2M | $2.7M | $21.2M | $23.3M | $65.1M | |
| Capital Expenditures | $27.6M | $27.1M | $22.4M | $15M | $30.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.3M | -$29.1M | -$21.8M | -$18.6M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$10.6M | -$11.7M | -$12.1M | -$12M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $97M | $136.1M | $4M | $62.8M | |
| Long-Term Debt Repaid | -$11.5M | -$88.1M | -$16.6M | -$5.3M | -$64.6M | |
| Repurchase of Common Stock | -$11.1M | -- | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$14.7M | -$23.4M | -$6.3M | |
| Cash From Financing | -$10.7M | -$3.5M | -$13M | -$34.8M | -$17M | |
| Beginning Cash (CF) | $400.7M | $177.2M | $185.4M | $203M | $164.3M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $2.4M | $1.1M | -$3.7M | $2.1M | |
| Additions / Reductions | -$6.8M | -$29.9M | -$13.6M | -$30.1M | $17.9M | |
| Ending Cash (CF) | $391.5M | $149.7M | $172.9M | $169.2M | $184.4M | |
| Levered Free Cash Flow | $5.6M | -$24.4M | -$1.2M | $8.3M | $34.8M | |
Get VMI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VMI
Sector
P/E ratio
17.85x
17.22x
PEG ratio
0.14x
0.27x
P/B ratio
3.76x
1.65x
Price / LTM sales
1.53x
0.89x
Growth Metrics
VMI
Sector
Revenue growth
-0.87%
2.39%
Earnings growth
--
4.52%
Revenue (5-year growth)
8.05%
4.4%
Earnings forecast
$4.36
$0.29
Profitability
VMI
Sector
Profitability FY 2024
$1.2B
$406.4M
Return on invested capital
14.09%
5.65%
Return on assets
10.15%
3.52%
Return on equity
22.16%
8.69%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
22
Balance Sheet
VMI
Sector
Total cash
$184.4M
$165.5M
Short term investments
--
$37.1M
Total assets
$3.3B
$1.8B
Long term debt
$730.7M
$283M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 34.66% over the past day.
Buy
63
SKX alert for May 7
Skechers USA [SKX] is down 0.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
