VGR RSI Chart
Last 7 days
-0.2%
Last 30 days
-7.3%
Last 90 days
-3.1%
Trailing 12 Months
-23.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.5B | 1.4B | 1.4B | 1.4B |
2022 | 1.3B | 1.3B | 1.4B | 1.4B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 1.9B | 1.8B | 1.9B | 1.2B |
2019 | 1.9B | 1.9B | 1.9B | 1.9B |
2018 | 1.8B | 1.8B | 1.9B | 1.9B |
2017 | 1.7B | 1.8B | 1.8B | 1.8B |
2016 | 1.7B | 1.7B | 1.7B | 1.7B |
2015 | 1.6B | 1.6B | 1.6B | 1.7B |
2014 | 1.2B | 1.3B | 1.5B | 1.6B |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.1B | 1.1B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.1B |
2010 | 902.4M | 964.0M | 1.0B | 1.1B |
2009 | 0 | 644.0M | 722.7M | 801.5M |
2008 | 0 | 0 | 0 | 565.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | ballard james d | acquired | - | - | 10,000 | see remarks |
Feb 24, 2024 | bell marc n | sold (taxes) | -305,818 | 11.1025 | -27,545 | see remarks |
Feb 24, 2024 | anson nicholas p | sold (taxes) | -63,932 | 11.2025 | -5,707 | president - subsidiary |
Feb 24, 2024 | lampen richard | acquired | - | - | 22,500 | evp/coo |
Feb 24, 2024 | lorber howard m | acquired | - | - | 212,500 | president and ceo |
Feb 24, 2024 | bell marc n | acquired | - | - | 12,500 | see remarks |
Feb 24, 2024 | lorber howard m | sold (taxes) | -1,957,030 | 11.2025 | -174,696 | president and ceo |
Feb 24, 2024 | kirkland j bryant iii | sold (taxes) | -308,573 | 11.2025 | -27,545 | see remarks |
Feb 24, 2024 | anson nicholas p | acquired | - | - | 2,500 | president - subsidiary |
Feb 24, 2024 | lampen richard | sold (taxes) | -562,041 | 11.2025 | -50,171 | evp/coo |
Which funds bought or sold VGR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Stratos Wealth Partners, LTD. | reduced | -7.69 | -41,061 | 357,421 | 0.01% |
Apr 16, 2024 | Berger Financial Group, Inc | reduced | -2.48 | -14,394 | 260,224 | 0.02% |
Apr 16, 2024 | Newton One Investments LLC | unchanged | - | -42.00 | 1,466 | -% |
Apr 15, 2024 | CX Institutional | unchanged | - | -3,873 | 132,649 | 0.01% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -7.01 | -37,871 | 354,786 | 0.01% |
Apr 15, 2024 | Sound Income Strategies, LLC | added | 1.77 | -118 | 10,686 | -% |
Apr 12, 2024 | ARMSTRONG ADVISORY GROUP, INC | unchanged | - | - | 24,534 | -% |
Apr 12, 2024 | Range Financial Group LLC | added | 55.7 | 130,868 | 386,055 | 0.20% |
Apr 11, 2024 | City State Bank | reduced | -62.3 | -8,000 | 4,000 | -% |
Apr 11, 2024 | Royal Fund Management, LLC | added | 6.88 | 29,644 | 800,078 | 0.08% |
Unveiling Vector Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Vector Group Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.0% | 360 | 364 | 366 | 334 | 364 | 378 | 387 | 312 | 314 | 298 | 338 | 271 | 409 | 548 | 446 | 454 | 440 | 505 | 538 | 421 | 446 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00 | 43.00 | - | - | 0.00 | - | - |
S&GA Expenses | 10.3% | 30.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 25.00 | 24.00 | 42.00 | 30.00 | 30.00 | 30.00 | -122 | 77.00 | 71.00 | 91.00 | -168 | 92.00 | 93.00 | 92.00 | 93.00 |
EBITDA Margin | -0.3% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.8% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 28.00 | 31.00 | 25.00 | 28.00 | 28.00 | 28.00 | 29.00 | 28.00 | 28.00 | 29.00 | 36.00 | 34.00 | 33.00 | 33.00 | 38.00 | 58.00 |
Income Taxes | -22.4% | 16.00 | 20.00 | 15.00 | 14.00 | 20.00 | 15.00 | 15.00 | 12.00 | 10.00 | 17.00 | 27.00 | 9.00 | 26.00 | 18.00 | 11.00 | -0.98 | -6.86 | 14.00 | 17.00 | 7.00 | -7.84 |
Earnings Before Taxes | - | - | - | - | - | - | 53.00 | 54.00 | 45.00 | - | 47.00 | 92.00 | 31.00 | - | 56.00 | 37.00 | -4.21 | -106 | 50.00 | 57.00 | 22.00 | 12.00 |
EBT Margin | -0.2% | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 10.1% | 58.00 | 53.00 | 38.00 | 35.00 | 48.00 | 39.00 | 39.00 | 33.00 | 45.00 | 49.00 | 93.00 | 32.00 | 32.00 | 38.00 | 26.00 | -3.23 | 1.00 | 36.00 | 39.00 | 15.00 | 21.00 |
Net Income Margin | 5.9% | 0.13* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.13* | 0.17* | 0.18* | 0.17* | 0.16* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -209.1% | -132 | 121 | 96.00 | 115 | -148 | 112 | 135 | 74.00 | -58.52 | 82.00 | 142 | 76.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -15.2% | 934 | 1,101 | 1,033 | 956 | 909 | 1,049 | 995 | 913 | 871 | 1,536 | 1,496 | 1,404 | 1,343 | 1,443 | 1,343 | 1,495 | 1,505 | 818 | 1,455 | 1,429 | 1,550 |
Current Assets | -26.6% | 510 | 695 | 628 | 530 | 492 | 626 | 582 | 508 | 472 | 858 | 838 | 725 | 664 | 752 | 799 | 754 | 682 | 634 | 638 | 627 | 872 |
Cash Equivalents | -38.5% | 269 | 437 | 330 | 282 | 225 | 411 | 349 | 240 | 193 | 539 | 505 | 395 | 258 | 461 | 549 | 475 | 300 | 251 | 333 | 321 | 585 |
Inventory | 3.0% | 92.00 | 89.00 | 99.00 | 101 | 92.00 | 86.00 | 93.00 | 98.00 | 95.00 | 90.00 | 93.00 | 101 | 98.00 | 95.00 | 99.00 | 105 | 99.00 | 99.00 | 97.00 | 102 | 91.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.00 | - | - | 80.00 | 82.00 | 84.00 | 84.00 | 86.00 | 87.00 |
Liabilities | -10.6% | 1,676 | 1,874 | 1,830 | 1,762 | 1,716 | 1,873 | 1,826 | 1,753 | 1,713 | 2,109 | 2,088 | 2,060 | 2,003 | 2,105 | 2,201 | 2,214 | 2,190 | 569 | 2,062 | 2,019 | 2,097 |
Current Liabilities | -57.2% | 145 | 338 | 295 | 229 | 176 | 344 | 285 | 216 | 165 | 388 | 366 | 333 | 283 | 392 | 498 | 515 | 461 | 607 | 558 | 303 | 485 |
Long Term Debt | -1.0% | 1,372 | 1,385 | 1,384 | 1,385 | 1,390 | 1,389 | 1,401 | 1,400 | 1,399 | 1,401 | 1,403 | 1,405 | 1,381 | 1,396 | 1,398 | 1,396 | 1,397 | 1,178 | 1,180 | 1,388 | 1,387 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 13.00 | 13.00 | 11.00 | 9.00 | 204 | 209 | 240 | 251 | 41.00 | 256 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 1,405 | 1,394 | 1,396 | 1,398 | 1,396 | 1,397 | 1,178 | 1,180 | 1,388 | 1,387 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 249 | - | - | - |
Retained Earnings | 3.4% | -755 | -782 | -803 | -809 | -812 | -827 | -834 | -852 | -852 | -574 | -591 | -653 | -653 | - | -663 | -712 | -678 | -68.97 | -597 | -580 | -542 |
Additional Paid-In Capital | 30.8% | 11.00 | 9.00 | 6.00 | 4.00 | 5.00 | 4.00 | 3.00 | 12.00 | 11.00 | 4.00 | 5.00 | 3.00 | - | - | - | - | - | 318 | - | - | - |
Shares Outstanding | -0.7% | 155 | 156 | 156 | 156 | 155 | 155 | 155 | 155 | 154 | 217 | 217 | 217 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | 375 | - | - | - | 5.00 | 2.00 | - | - | 84.00 | - | - | - | 0.00 | -0.01 | 0.00 | 0.00 | 1.00 |
Float | - | - | - | 1,890 | - | 1,530 | - | 1,530 | - | - | - | 2,060 | - | - | - | 1,430 | - | - | - | 1,063 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -206.7% | -130,987 | 122,753 | 97,436 | 120,782 | -147,700 | 117,806 | 136,415 | 74,796 | -56,118 | 90,037 | 142,936 | 78,364 | -51,113 | -22,669 | 226,020 | 115,309 | -71,278 | 97,247 | 78,376 | 19,726 | -27,974 |
Share Based Compensation | 0.5% | 2,687 | 2,673 | 2,645 | 2,106 | 1,573 | 1,558 | 2,570 | 2,147 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 199.7% | 9,856 | -9,887 | -14,949 | 380 | -224 | -11,069 | 4,860 | 2,705 | -25,925 | -19,379 | 1,839 | -18,505 | -9,157 | -30,077 | 20,607 | 25,968 | 9,004 | -23,016 | -2,673 | -6,414 | 16,101 |
Cashflow From Financing | -48.2% | -46,776 | -31,553 | -33,720 | -63,603 | -12,242 | -45,538 | -31,677 | -32,607 | -262,162 | -36,701 | -34,762 | -30,452 | -34,809 | -35,632 | -172,669 | -45,577 | 114,332 | -80,217 | -63,110 | -284,230 | 232,673 |
Dividend Payments | 0% | 31,516 | 31,516 | 31,520 | 31,680 | 31,626 | 33,309 | 31,669 | 31,658 | 33,395 | 34,665 | 31,465 | 32,273 | 30,450 | 34,303 | 31,404 | 32,074 | 58,800 | 60,701 | 58,289 | 60,459 | 55,796 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Revenue | $ 1,424,268 | $ 1,441,009 | $ 1,220,700 | ||
Cost of sales: | |||||
Total cost of sales | 965,348 | 998,658 | 769,542 | ||
Operating, selling, administrative and general expenses | 112,086 | 103,102 | 131,418 | ||
Litigation settlement and judgment expense | 18,799 | 239 | 211 | ||
Net gains on sales of assets | 0 | 0 | (910) | ||
Operating income | 328,035 | 339,010 | 320,439 | ||
Other income (expenses): | |||||
Interest expense | (108,617) | (110,665) | (112,728) | ||
(Loss) gain on extinguishment of debt | (549) | 412 | (21,362) | ||
Equity in earnings (losses) from investments | 1,262 | (4,995) | 2,675 | ||
Equity in earnings (losses) from real estate ventures | 2,202 | (5,946) | 10,250 | ||
Other, net | 26,119 | 2,746 | 10,687 | ||
Income before provision for income taxes | 248,452 | 220,562 | 209,961 | ||
Income tax expense | 64,926 | 61,861 | 62,807 | ||
Income from continuing operations | 183,526 | 158,701 | 147,154 | ||
Income from discontinued operations, net of income taxes | 0 | 0 | 72,119 | ||
Net income | 183,526 | 158,701 | 219,273 | ||
Net loss from continuing operations attributed to non-controlling interest | 0 | 0 | 0 | ||
Net loss from discontinued operations attributed to non-controlling interest | 0 | 0 | 190 | ||
Net loss attributed to non-controlling interest | 0 | 0 | 190 | ||
Net income attributed to Vector Group Ltd. from continuing operations | 183,526 | 158,701 | 147,154 | ||
Net income attributed to Vector Group Ltd. from discontinued operations | 0 | 0 | 72,309 | ||
Net income | $ 183,526 | $ 158,701 | $ 219,463 | ||
Per basic common share: | |||||
Net income from continuing operations applicable to common shares attributed to Vector Group Ltd. (in dollars per share) | $ 1.17 | $ 1.01 | $ 0.94 | ||
Net income from discontinued operations applicable to common shares attributed to Vector Group Ltd. (in dollars per share) | 0 | 0 | 0.46 | ||
Net income applicable to common shares attributed to Vector Group Ltd. (in dollars per share) | 1.17 | 1.01 | 1.40 | ||
Per diluted common share: | |||||
Net income from continuing operations applicable to common shares attributed to Vector Group Ltd. (in dollars per share) | 1.16 | 1.01 | 0.94 | ||
Net income from discontinued operations applicable to common shares attributed to Vector Group Ltd. (in dollars per share) | 0 | 0 | 0.46 | ||
Net income applicable to common share attributed to Vector Group Ltd. (in dollars per share) | $ 1.16 | $ 1.01 | $ 1.40 | ||
Tobacco | |||||
Revenues: | |||||
Revenue | [1] | $ 1,424,268 | $ 1,425,125 | $ 1,202,497 | |
Cost of sales: | |||||
Total cost of sales | [1] | 965,348 | 991,331 | 758,015 | |
Real estate | |||||
Revenues: | |||||
Revenue | 0 | 15,884 | 18,203 | ||
Cost of sales: | |||||
Total cost of sales | $ 0 | $ 7,327 | $ 11,527 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 268,600 | $ 224,580 |
Investment securities at fair value | 110,935 | 116,436 |
Accounts receivable - trade, net | 26,442 | 40,677 |
Inventories | 91,959 | 92,448 |
Income taxes receivable, net | 0 | 8,454 |
Other current assets | 11,665 | 9,770 |
Total current assets | 509,601 | 492,365 |
Property, plant and equipment, net | 43,380 | 39,580 |
Long-term investments (includes $29,402 and $28,919 at fair value) | 46,760 | 44,959 |
Investments in real estate ventures | 131,497 | 121,117 |
Operating lease right-of-use assets | 11,017 | 7,742 |
Intangible assets | 107,511 | 107,511 |
Other assets | 84,329 | 95,317 |
Total assets | 934,095 | 908,591 |
Current liabilities: | ||
Current portion of notes payable and long-term debt | 8 | 22,065 |
Current payments due under the Master Settlement Agreement | 8,812 | 14,838 |
Current operating lease liability | 3,706 | 3,551 |
Income taxes payable, net | 717 | 0 |
Other current liabilities | 131,680 | 135,170 |
Total current liabilities | 144,923 | 175,624 |
Notes payable, long-term debt and other obligations, less current portion | 1,371,811 | 1,390,261 |
Non-current employee benefits | 67,111 | 63,216 |
Deferred income taxes, net | 57,970 | 51,034 |
Non-current operating lease liability | 8,177 | 5,469 |
Payments due under the Master Settlement Agreement | 8,747 | 11,116 |
Other liabilities | 17,170 | 19,748 |
Total liabilities | 1,675,909 | 1,716,468 |
Commitments and contingencies (Notes 5 and 15) | ||
Stockholders' deficiency: | ||
Preferred stock, par value $1 per share, 10,000,000 shares authorized | 0 | 0 |
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 155,978,020 and 154,840,902 shares issued and outstanding | 15,598 | 15,484 |
Additional paid-in capital | 11,384 | 5,092 |
Accumulated deficit | (755,883) | (812,380) |
Accumulated other comprehensive loss | (12,913) | (16,073) |
Total Vector Group Ltd. stockholders' deficiency | (741,814) | (807,877) |
Total liabilities and stockholders' deficiency | $ 934,095 | $ 908,591 |