Vector Group Ltd (VGR)

Vector Group (VGR) Financial Statements


Vector Group Financial Overview

Vector Group's market cap is currently ―. The company's EPS TTM is $1.097; its P/E ratio is 10.05; and it has a dividend yield of 7.25%. Vector Group is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 364.11M$ 365.66M$ 451.96M$ 1.43B$ 378.00M
Gross Profit$ 118.43M$ 116.68M$ -232.29M$ -263.47M$ 110.97M
EBIT$ 96.67M$ 77.35M$ 77.62M$ 99.58M$ 80.99M
EBITDA-$ 79.08M$ 79.31M$ 106.79M$ 80.99M
Net Income Common Stockholders$ 52.70M$ 38.09M$ 34.74M$ 48.15M$ 38.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 436.52M$ 330.32M$ 281.87M$ 224.58M$ 500.79M
Total Assets$ 1.10B$ 1.03B$ 955.94M$ 908.59M$ 1.05B
Total Debt$ 1.39B$ 1.39B$ 1.40B$ 1.42B$ 1.40B
Net Debt$ 957.99M$ 1.06B$ 1.11B$ 1.20B$ 898.28M
Total Liabilities$ 1.87B$ 1.83B$ 1.76B$ 1.72B$ 1.87B
Stockholders Equity$ -773.36M$ -797.13M$ -805.77M$ -807.88M$ -823.31M
Cash Flow-
Free Cash Flow-$ 95.63M$ 114.80M$ -148.90M$ 111.96M
Operating Cash Flow$ 122.75M$ 97.44M$ 120.78M$ -147.70M$ 117.81M
Investing Cash Flow$ -9.89M$ -14.95M$ 380.00K$ -224.00K$ -11.07M
Financing Cash Flow$ -31.55M$ -33.72M$ -63.60M$ -12.24M$ -45.54M
Currency in USD

Vector Group Earnings and Revenue History

Vector Group Debt to Assets

Vector Group Cash Flow

Vector Group Forecast EPS vs Actual EPS

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