Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Vitamin Shoppe, Inc. (VSI)
|
Add to portfolio |
|
|
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)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 |
Revenues | 1,114.2 | 1,146.5 | 1,239.2 | 1,266.5 | 1,213.0 | 1,087.5 | 950.9 | 856.6 |
Revenue growth | -2.8% | -7.5% | -2.2% | 4.4% | 11.5% | 14.4% | 11.0% | 14.0% |
Cost of goods sold | 759.4 | 783.9 | 819.7 | 847.6 | 808.8 | 709.8 | 617.9 | 563.6 |
Gross profit | 354.8 | 362.6 | 419.5 | 418.9 | 404.3 | 377.6 | 333.0 | 293.0 |
Gross margin | 31.8% | 31.6% | 33.9% | 33.1% | 33.3% | 34.7% | 35.0% | 34.2% |
Selling, general and administrative | 344.9 | 332.2 | 328.9 | 328.7 | 301.6 | 267.4 | 233.6 | 216.1 |
EBITA | 10.1 | 30.7 | 90.9 | 93.4 | 103.4 | 111.2 | 99.5 | 77.3 |
EBITA margin | 0.9% | 2.7% | 7.3% | 7.4% | 8.5% | 10.2% | 10.5% | 9.0% |
Amortization of intangibles | 0.3 | 0.3 | 0.3 | 2.3 | 1.7 | 0.9 | 0.1 | 0.5 |
EBIT | 9.8 | 30.4 | 90.6 | 91.1 | 101.7 | 110.3 | 99.4 | 76.8 |
EBIT margin | 0.9% | 2.6% | 7.3% | 7.2% | 8.4% | 10.1% | 10.5% | 9.0% |
Pre-tax income | 17.1 | -254.2 | 80.3 | 87.9 | 102.2 | 109.8 | 98.7 | 73.9 |
Income taxes | 3.6 | -18.9 | 29.1 | 34.7 | 40.9 | 43.3 | 37.9 | 29.0 |
Tax rate | 20.9% | 7.4% | 36.2% | 39.5% | 40.1% | 39.4% | 38.4% | 39.3% |
Net income | -3.8 | -252.2 | 25.0 | 53.2 | 61.2 | 66.5 | 60.8 | 44.9 |
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) | 23.5 | 23.1 | 24.1 | 29.2 | 30.7 | 30.5 | 30.1 | 29.6 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|