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Vitamin Shoppe, Inc. (VSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.47 Metrics
OS: 24.1 M -2 % ROE
Market cap: $156 M 1 % ROIC
Net debt: $41.4 M 0.9 x Debt/EBITDA
EV: $197 M

 
TTM Valuation
EBITDA $48.5 M 4.1 x EV/EBITDA
EBIT $7.7 M 25.8 x EV/EBIT
EPS ($0.29)

Recent News + Filings   (All items)
Date FiledTypeDescription
02/07/2020 SC 13G/A FMR LLC reports a 0% stake in VITAMIN SHOPPE INC
12/17/2019 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
12/17/2019 25-NSE Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
12/16/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/16/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/16/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/16/2019 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:


Financial Summary   (All financials)
In millions, except per share itemsDec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14Dec-28-13Dec-29-12Dec-31-11
Revenues1,114.21,146.51,239.21,266.51,213.01,087.5950.9856.6
            Revenue growth-2.8%-7.5%-2.2%4.4%11.5%14.4%11.0%14.0%
Cost of goods sold759.4783.9819.7847.6808.8709.8617.9563.6
Gross profit354.8362.6419.5418.9404.3377.6333.0293.0
            Gross margin31.8%31.6%33.9%33.1%33.3%34.7%35.0%34.2%
Selling, general and administrative344.9332.2328.9328.7301.6267.4233.6216.1
EBITA10.130.790.993.4103.4111.299.577.3
            EBITA margin0.9%2.7%7.3%7.4%8.5%10.2%10.5%9.0%
Amortization of intangibles0.30.30.32.31.70.90.10.5
EBIT9.830.490.691.1101.7110.399.476.8
            EBIT margin0.9%2.6%7.3%7.2%8.4%10.1%10.5%9.0%
Pre-tax income17.1-254.280.387.9102.2109.898.773.9
Income taxes3.6-18.929.134.740.943.337.929.0
            Tax rate20.9%7.4%36.2%39.5%40.1%39.4%38.4%39.3%
Net income-3.8-252.225.053.261.266.560.844.9
            Net margin-0.3%-22.0%2.0%4.2%5.0%6.1%6.4%5.2%
 
Diluted EPS$0.58($10.17)$2.13$1.82$2.00$2.18$2.02$1.52
Shares outstanding (diluted)23.523.124.129.230.730.530.129.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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