VRTV - Veritiv Corp Stock Price, Fair Value and News

169.99USD Delayed

Market Summary

USD169.99

Delayed

VRTV Stock Price

View Fullscreen

VRTV RSI Chart

VRTV Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

8.49

Price/Sales (Trailing)

0.38

EV/EBITDA

93.84

Price/Free Cashflow

6.26

VRTV Price/Sales (Trailing)

VRTV Profitability

EBT Margin

-0.54%

Return on Equity

28.99%

Return on Assets

13.62%

Free Cashflow Yield

15.97%

VRTV Fundamentals

VRTV Revenue

Revenue (TTM)

6.1B

Rev. Growth (Yr)

-19.02%

Rev. Growth (Qtr)

0.25%

VRTV Earnings

Earnings (TTM)

271.8M

Earnings Growth (Yr)

-37.13%

Earnings Growth (Qtr)

-14%

Breaking Down VRTV Revenue

Last 7 days

0.1%

Last 30 days

0.4%

Last 90 days

1.3%

Trailing 12 Months

31.0%

How does VRTV drawdown profile look like?

VRTV Financial Health

Current Ratio

2.02

Debt/Equity

0.07

Debt/Cashflow

6.25

VRTV Investor Care

Shares Dilution (1Y)

0.62%

Diluted EPS (TTM)

19.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	6.8B	6.4B	6.1B	0
2022	7.1B	7.3B	7.3B	7.1B
2021	6.2B	6.5B	6.6B	6.9B
2020	7.4B	6.9B	6.5B	6.3B
2019	8.5B	8.3B	8.1B	7.7B
2018	8.5B	8.6B	8.7B	8.7B
2017	8.3B	8.3B	8.3B	8.4B
2016	8.6B	8.5B	8.4B	8.3B
2015	8.2B	9.1B	8.9B	8.7B
2014	5.6B	5.5B	6.4B	7.4B
2013	5.9B	5.8B	5.7B	5.7B
2012	0	0	0	6.0B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Veritiv Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 30, 2023	ward charles	back to issuer	-2,550,000	170	-15,000	-
Nov 30, 2023	abbate salvatore a	back to issuer	-21,297,300	170	-125,278	chief executive officer
Nov 30, 2023	mayerle stephanie e	back to issuer	-1,787,040	170	-10,512	svp sales
Nov 30, 2023	guerin eric	back to issuer	-1,357,960	170	-7,988	chief financial officer
Nov 30, 2023	gebert lance d	back to issuer	-599,590	170	-3,527	svp corporate controller
Nov 30, 2023	leinbach tracy a	back to issuer	-1,806,420	170	-10,626	-
Nov 30, 2023	calderwood daniel b	back to issuer	-1,412,870	170	-8,311	svp mktg. and facility solut.
Nov 30, 2023	baupost group llc/ma	sold	-565,135,000	170	-3,324,320	-
Nov 30, 2023	adelman dean a	back to issuer	-4,503,810	170	-26,493	svp and chief hr officer
Nov 30, 2023	macadam stephen e.	back to issuer	-1,122,000	170	-6,600	-

Which funds bought or sold VRTV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Financial Synergies Wealth Advisors, Inc.	sold off	-100	-1,704	-	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	sold off	-100	-1,351	-	-%
Mar 27, 2024	NOMURA HOLDINGS INC	sold off	-100	-3,445,050	-	-%
Mar 22, 2024	PNC Financial Services Group, Inc.	sold off	-100	-163,496	-	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	sold off	-100	-178,696	-	-%
Mar 11, 2024	VANGUARD GROUP INC	sold off	-100	-149,344,000	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-22,032,800	-	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	sold off	-100	-1,218,780	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-251,000	-	-%
Feb 26, 2024	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	sold off	-100	-756,000	-	-%

Are Funds Buying or Selling VRTV?

Are funds buying VRTV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VRTV

No. of Funds

Unveiling Veritiv Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	dimensional fund advisors lp	0.0%	0	SC 13G/A
Dec 04, 2023	baupost group llc/ma	0%	0	SC 13D/A
Aug 11, 2023	baupost group llc/ma	24.53%	3,324,324	SC 13D
Aug 08, 2023	baupost group llc/ma	2.31%	5,987,289	SC 13D/A
Feb 13, 2023	baupost group llc/ma	24.66%	3,324,324	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	8.3%	1,123,455	SC 13G/A
Feb 09, 2023	vanguard group inc	7.32%	987,278	SC 13G/A
Jan 24, 2023	blackrock inc.	15.9%	2,144,409	SC 13G/A
Sep 09, 2022	baupost group llc/ma	24.98%	3,488,201	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	8.8%	1,286,474	SC 13G/A

Recent SEC filings of Veritiv Corp

View All Filings

Date Filed	Form Type	Document
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Veritiv Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HON	124.4B	36.7B	-3.52%	-3.60%	21.98	3.39	3.37%	13.93%
MMM	50.3B	32.7B	-13.30%	-14.74%	-7.19	1.54	-4.52%	-221.08%
MID-CAP
MDU	4.8B	4.8B	5.07%	-21.17%	11.6	1	4.67%	12.85%
GFF	3.4B	2.7B	-5.47%	116.67%	47.7	1.27	-7.82%	143.84%
SEB	3.0B	9.6B	-2.72%	-20.30%	13.26	0.31	-14.95%	-61.00%
VRTV	2.3B	6.1B	0.44%	30.98%	8.49	0.38	-17.09%	-15.90%
SMALL-CAP
CODI	1.7B	2.1B	-4.75%	16.46%	6.86	0.82	2.48%	576.85%
MATW	802.6M	1.9B	-9.29%	-30.74%	24.11	0.43	6.12%	143.63%
SPLP	775.7M	1.9B	-6.40%	-8.73%	5.15	0.41	25.43%	-26.41%
NNBR	187.3M	489.3M	-19.79%	231.30%	-3.74	0.38	-1.90%	-92.16%
RCMT	152.2M	263.2M	-17.55%	54.60%	9.04	0.58	-7.53%	-19.43%

Veritiv Corp News

Latest updates

Veritiv Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	0.3%	1,461	1,457	1,510	1,663	1,804	1,821	1,858	1,865	1,768	1,659	1,559	1,642	1,591	1,405	1,707	1,835	1,925	1,958	1,942	2,231	2,193
S&GA Expenses	12.5%	184	164	171	189	195	191	188	200	190	178	166	173	177	164	204	192	204	211	216	212	210
EBITDA Margin	-5.1%	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-20.9%	3.00	4.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	6.00	7.00	7.00	8.00	9.00	10.00	11.00	12.00	11.00
Income Taxes	-15.1%	22.00	26.00	21.00	26.00	32.00	30.00	6.00	21.00	14.00	9.00	9.00	9.00	-0.10	-0.50	0.00	1.00	8.00	-0.60	-6.80	7.00	4.00
EBT Margin	-5.6%	-0.01*	-0.01*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	-0.01*	-0.01*	-0.01*	-	-	-	-	-	-	-	-	-
Net Income	-14.0%	61.00	71.00	69.00	72.00	97.00	91.00	79.00	57.00	40.00	26.00	21.00	32.00	21.00	-18.50	-0.40	3.00	5.00	-11.30	-26.70	9.00	1.00
Net Income Margin	-6.7%	0.04*	0.05*	0.05*	0.05*	0.04*	0.04*	0.03*	0.02*	0.02*	0.02*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	30.7%	119	91.00	68.00	90.00	90.00	66.00	-15.30	57.00	37.00	34.00	7.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	-1.3%	1,995	2,022	2,027	2,090	2,240	2,235	2,507	2,438	2,353	2,268	2,329	2,335	2,360	2,326	2,472	2,511	2,638	2,697	2,821	2,530	2,635
Current Assets	-1.7%	1,354	1,376	1,395	1,458	1,584	1,552	1,805	1,678	1,613	1,526	1,574	1,555	1,556	1,493	1,617	1,631	1,771	1,833	1,948	2,084	2,177
Cash Equivalents	-8.4%	40.00	44.00	33.00	41.00	34.00	32.00	34.00	49.00	43.00	35.00	109	121	113	112	75.00	38.00	59.00	56.00	58.00	64.00	71.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	210	216	217	200	209	212	207	210
Goodwill	0%	96.00	96.00	96.00	96.00	96.00	96.00	96.00	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Liabilities	-7.1%	1,058	1,139	1,210	1,334	1,555	1,551	1,827	1,803	1,786	1,688	1,751	1,752	1,817	1,813	1,945	1,975	2,113	2,178	2,297	1,987	2,098
Current Liabilities	6.8%	669	626	647	727	800	772	921	874	844	771	747	749	766	689	723	732	883	880	867	850	938
Long Term Debt	-64.3%	61.00	172	232	265	390	398	512	500	534	520	601	589	591	652	740	742	726	815	944	964	998
Shareholder's Equity	6.1%	938	883	817	756	685	684	680	636	567	580	577	583	543	513	527	536	525	519	524	543	537
Retained Earnings	8.8%	647	595	533	473	410	313	222	143	86.00	46.00	20.00	-1.40	-33.40	-54.50	-36.00	-35.30	-38.70	-43.80	-32.50	-8.50	-17.80
Additional Paid-In Capital	0.7%	619	615	611	613	612	610	607	634	632	631	633	635	632	627	627	618	616	613	608	606	603
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358	351	343	337	343	332	321	315
Shares Outstanding	-0.4%	14.00	14.00	14.00	13.00	14.00	15.00	15.00	15.00	15.00	16.00	16.00	16.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	1,511	-	-	-	920	-	-	-	217	-	-	-	253	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	31.4%	124,000	94,400	70,900	93,500	96,600	68,200	-5,900	63,100	41,500	36,900	13,200	8,500	54,200	141,700	84,800	10,500	88,300	138,400	43,800	7,500	-500
Share Based Compensation	25.0%	4,500	3,600	1,800	1,800	1,800	3,100	2,800	1,700	1,000	3,500	1,200	2,800	4,800	700	9,400	2,200	3,400	4,300	4,700	2,900	4,500
Cashflow From Investing	-48.3%	-4,300	-2,900	-2,700	24,600	12,100	138,400	-7,100	-6,000	-500	500	1,700	2,500	6,200	-5,800	-8,200	-11,700	-7,300	-7,200	-7,400	7,900	-12,100
Cashflow From Financing	-53.1%	-122,900	-80,300	-76,500	-112,100	-106,300	-217,600	7,400	-51,300	-31,900	-112,100	-26,100	-4,100	-61,000	-98,300	-39,200	-20,500	-77,400	-133,200	-42,800	-21,700	13,900
Dividend Payments	-	-	-	8,500	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	95,200	94,400	10,400	-	49,600	25,800	24,600	-	-	-	3,500	-	-	-	-	-	-

VRTV Income Statement

2023-09-30

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Net sales	$ 1,461.0	$ 1,804.1	$ 4,428.5	$ 5,482.9
Cost of products sold (exclusive of depreciation and amortization shown separately below)	1,098.3	1,388.3	3,339.0	4,254.6
Distribution expenses	85.2	93.4	263.6	303.8
Selling and administrative expenses	183.9	194.9	518.8	573.5
Gain on sale of businesses	0.0	(18.6)	0.0	(28.6)
Depreciation and amortization	9.4	10.8	29.1	34.6
Restructuring charges, net	0.0	1.4	0.0	5.5
Operating income	84.2	133.9	278.0	339.5
Interest expense, net	3.4	4.8	12.4	12.3
Other (income) expense, net	(1.9)	0.0	(2.8)	(7.2)
Income before income taxes	82.7	129.1	268.4	334.4
Income tax expense	21.9	32.4	68.2	68.1
Net income	$ 60.8	$ 96.7	$ 200.2	$ 266.3
Earnings per share:
Basic (in dollars per share)	$ 4.49	$ 6.98	$ 14.79	$ 18.49
Diluted (in dollars per share)	$ 4.42	$ 6.86	$ 14.57	$ 18.04
Weighted-average shares outstanding:
Basic (in shares)	13,550	13,850	13,540	14,400
Diluted (in shares)	13,770	14,100	13,740	14,760

VRTV Balance Sheet

2023-09-30

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 40.2	$ 40.6
Accounts receivable, less allowances of $21.5 and $26.7, respectively	756.9	889.6
Inventories	455.8	423.9
Other current assets	100.7	103.7
Total current assets	1,353.6	1,457.8
Property and equipment (net of accumulated depreciation and amortization of $332.3 and $325.5, respectively)	127.6	127.5
Goodwill	96.3	96.3
Other intangibles, net	32.4	35.6
Deferred income tax assets	25.4	29.0
Other non-current assets	360.1	343.4
Total assets	1,995.4	2,089.6
Current liabilities:
Accounts payable	434.4	452.9
Accrued payroll and benefits	55.9	106.2
Other accrued liabilities	165.2	154.1
Current portion of debt	13.7	13.4
Total current liabilities	669.2	726.6
Long-term debt, net of current portion	61.2	264.8
Defined benefit pension obligations	0.8	0.4
Other non-current liabilities	326.7	341.7
Total liabilities	1,057.9	1,333.5
Commitments and contingencies (Note 11)
Shareholders' equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued	0.0	0.0
Common stock, $0.01 par value, 100,000,000 shares authorized; shares issued - 17,547,883 and 17,480,105, respectively; shares outstanding - 13,551,081 and 13,483,303, respectively	0.2	0.2
Additional paid-in capital	619.4	613.1
Accumulated earnings	647.2	472.6
Accumulated other comprehensive loss	(12.2)	(12.7)
Treasury stock at cost - 3,996,802 and 3,996,802 shares, respectively	(317.1)	(317.1)
Total shareholders' equity	937.5	756.1
Total liabilities and shareholders' equity	$ 1,995.4	$ 2,089.6

About Veritiv Corp

Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, facility solutions, and print based products and services in the United States and internationally. It operates through Packaging, Facility Solutions, and Print segments. 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, paper, and graphics products. This segment also provides print management, paper procurement, and supply chain management solutions. It serves manufacturing, food and beverage, wholesale and retail, healthcare, transportation, property management, higher education, entertainment and hospitality, commercial printing, and publishing sectors. The company was incorporated in 2013 and is headquartered in Atlanta, Georgia.

CEO	Mr. Salvatore A. Abbate
WEBSITE	veritivcorp.com
INDUSTRY	Conglomerates
EMPLOYEES	5000

Veritiv Corp Frequently Asked Questions

What is the ticker symbol for Veritiv Corp? What does VRTV stand for in stocks?

VRTV is the stock ticker symbol of Veritiv Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Veritiv Corp (VRTV)?

As of Wed Nov 29 2023, market cap of Veritiv Corp is 2.31 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VRTV stock?

You can check VRTV's fair value in chart for subscribers.

What is the fair value of VRTV stock?

You can check VRTV's fair value in chart for subscribers. The fair value of Veritiv Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Veritiv Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VRTV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Veritiv Corp a good stock to buy?

The fair value guage provides a quick view whether VRTV is over valued or under valued. Whether Veritiv Corp is cheap or expensive depends on the assumptions which impact Veritiv Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VRTV.

What is Veritiv Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Nov 29 2023, VRTV's PE ratio (Price to Earnings) is 8.49 and Price to Sales (PS) ratio is 0.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VRTV PE ratio will change depending on the future growth rate expectations of investors.