Financhill
Sell
38

VIPS Quote, Financials, Valuation and Earnings

Last price:
$14.17
Seasonality move :
0.04%
Day range:
$13.85 - $14.29
52-week range:
$11.50 - $17.94
Dividend yield:
3.41%
P/E ratio:
7.32x
P/S ratio:
0.50x
P/B ratio:
1.31x
Volume:
5.3M
Avg. volume:
4M
1-year change:
-11.61%
Market cap:
$7.3B
Revenue:
$15.1B
EPS (TTM):
$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8B $18.1B $15.4B $16B $15.1B
Revenue Growth (YoY) 9.63% 22.84% -15.3% 3.89% -5.29%
 
Cost of Revenues $11.7B $14.6B $12.1B $12.3B $11.6B
Gross Profit $3.1B $3.6B $3.2B $3.6B $3.5B
Gross Profit Margin 20.9% 19.74% 20.96% 22.79% 23.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $1.4B $1.1B $1B $971.7M
Other Inc / (Exp) $133.2M -$29.5M $199.9M $41.6M $33.5M
Operating Expenses $2.3B $2.7B $2.3B $2.4B $2.3B
Operating Income $828.7M $837.4M $892.5M $1.3B $1.3B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $909.7M $1.2B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163.7M $189.4M $261.8M $263.8M $322.7M
Net Income to Company $857.7M $726.8M $939.7M $1.2B $1.1B
 
Minority Interest in Earnings -$1.8M -$1.8M -$1.9M -$12M -$13.8M
Net Income to Common Excl Extra Items $855.9M $725M $937.7M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.27 $1.06 $1.47 $2.07 $2.03
Diluted EPS (Cont. Ops) $1.24 $1.05 $1.46 $2.04 $2.00
Weighted Average Basic Share $675.4M $680.9M $636.2M $553.5M $530.4M
Weighted Average Diluted Share $690.2M $693.7M $640.8M $562.8M $539.3M
 
EBITDA $1.2B $1.1B $1.4B $1.6B $1.6B
EBIT $1B $911.9M $1.2B $1.4B $1.4B
 
Revenue (Reported) $14.8B $18.1B $15.4B $16B $15.1B
Operating Income (Reported) $828.7M $837.4M $892.5M $1.3B $1.3B
Operating Income (Adjusted) $1B $911.9M $1.2B $1.4B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4B $4B $3.9B $3.6B
Revenue Growth (YoY) 62.61% -9.26% 1.3% -3.96% -6.54%
 
Cost of Revenues $3.5B $3.2B $3.2B $2.9B $2.8B
Gross Profit $862.3M $787.9M $862.7M $914.8M $836.1M
Gross Profit Margin 19.7% 19.84% 21.44% 23.68% 23.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $675.3M $613.4M $275.3M $226.4M $231.3M
Other Inc / (Exp) $19.9M -$7.3M $4.9M -$828.1K -$6.9M
Operating Expenses $629.4M $586.2M $572.6M $529.1M $523.1M
Operating Income $232.9M $201.8M $290.1M $385.7M $313M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $275.9M $225.1M $326.7M $413.6M $335.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.3M $45.9M $57M $86.5M $69.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$345.2K -$66.2K -$2.7M -$4.4M -$5.2M
Net Income to Common Excl Extra Items $238.2M $172.4M $271.6M $323.8M $267.1M
 
Basic EPS (Cont. Ops) $0.35 $0.25 $0.47 $0.60 $0.52
Diluted EPS (Cont. Ops) $0.34 $0.25 $0.46 $0.58 $0.51
Weighted Average Basic Share $682.3M $676.3M $579.7M $542.3M $513.4M
Weighted Average Diluted Share $709.2M $680.3M $588.1M $554.6M $521.6M
 
EBITDA $276.5M $225.9M $327.5M $415.1M $336.7M
EBIT $276.5M $225.9M $327.5M $415.1M $336.7M
 
Revenue (Reported) $4.4B $4B $4B $3.9B $3.6B
Operating Income (Reported) $232.9M $201.8M $290.1M $385.7M $313M
Operating Income (Adjusted) $276.5M $225.9M $327.5M $415.1M $336.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.5B $17.7B $15.4B $15.8B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $14.2B $12.1B $12.1B $11.4B
Gross Profit $3.4B $3.5B $3.3B $3.7B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $1.4B $803.1M $996.7M $976.4M
Other Inc / (Exp) $139.6M -$56.8M $205.4M $36.6M $27.2M
Operating Expenses $2.5B $2.7B $2.3B $2.3B $2.3B
Operating Income $957.3M $806.9M $972.3M $1.4B $1.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $859.5M $1.3B $1.5B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186.9M $188.1M $267.8M $292.6M $305.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.7M -$1.6M -$4.5M -$13.6M -$14.6M
Net Income to Common Excl Extra Items $1B $659.6M $1B $1.2B $1B
 
Basic EPS (Cont. Ops) $1.48 $0.97 $1.69 $2.21 $1.96
Diluted EPS (Cont. Ops) $1.44 $0.96 $1.67 $2.16 $1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $862M $1.3B $1.5B $1.3B
EBIT $1.2B $862M $1.3B $1.5B $1.3B
 
Revenue (Reported) $16.5B $17.7B $15.4B $15.8B $14.9B
Operating Income (Reported) $957.3M $806.9M $972.3M $1.4B $1.2B
Operating Income (Adjusted) $1.2B $862M $1.3B $1.5B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4B $4B $4B $3.9B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.2B $3.2B $2.9B $2.8B
Gross Profit $862.3M $787.9M $862.7M $914.8M $836.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $675.3M $613.4M $275.3M $226.4M $231.3M
Other Inc / (Exp) $19.9M -$7.3M $4.9M -$828.1K -$6.9M
Operating Expenses $629.4M $586.2M $572.6M $529.1M $523.1M
Operating Income $232.9M $201.8M $290.1M $385.7M $313M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $275.9M $225.1M $326.7M $413.6M $335.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.3M $45.9M $57M $86.5M $69.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$345.2K -$66.2K -$2.7M -$4.4M -$5.2M
Net Income to Common Excl Extra Items $238.2M $172.4M $271.6M $323.8M $267.1M
 
Basic EPS (Cont. Ops) $0.35 $0.25 $0.47 $0.60 $0.52
Diluted EPS (Cont. Ops) $0.34 $0.25 $0.46 $0.58 $0.51
Weighted Average Basic Share $682.3M $676.3M $579.7M $542.3M $513.4M
Weighted Average Diluted Share $709.2M $680.3M $588.1M $554.6M $521.6M
 
EBITDA $276.5M $225.9M $327.5M $415.1M $336.7M
EBIT $276.5M $225.9M $327.5M $415.1M $336.7M
 
Revenue (Reported) $4.4B $4B $4B $3.9B $3.6B
Operating Income (Reported) $232.9M $201.8M $290.1M $385.7M $313M
Operating Income (Adjusted) $276.5M $225.9M $327.5M $415.1M $336.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.6B $3.2B $3.6B $3.6B
Short Term Investments $1.1B $844.3M $231.3M $279.8M $256.5M
Accounts Receivable, Net $5.6M $389.4K $27.6M $33.2M $31M
Inventory $1.2B $1.1B $799.5M $796.3M $689.3M
Prepaid Expenses $130.6M $104.3M $122.6M $176.1M $108M
Other Current Assets -- -- -- -- --
Total Current Assets $4.8B $5.2B $4.9B $5.3B $5.2B
 
Property Plant And Equipment $2.3B $2.5B $2.5B $2.5B $2.6B
Long-Term Investments $736.4M $778.1M $699.1M $715.5M $733.9M
Goodwill $90.9M $92.4M $109.5M $106.5M $103.5M
Other Intangibles $998.6M $1.1B $1.2B $1.5B $1.5B
Other Long-Term Assets -- $3.9M $13.3M $20.8M $59.5M
Total Assets $9B $9.8B $9.5B $10.2B $10.3B
 
Accounts Payable $2.3B $2.1B $2.2B $2.4B $2.1B
Accrued Expenses $823M $804.8M $734.1M $860.3M $813.3M
Current Portion Of Long-Term Debt $159.7M $11M $19.3M $26.5M $28.2M
Current Portion Of Capital Lease Obligations $45.9M $44.7M $19.8M $11.4M $7.8M
Other Current Liabilities $85.4M $173.6M $178.6M $176M $172.4M
Total Current Liabilities $4.1B $4B $4.1B $4.3B $4.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.6B $4.8B $4.6B
 
Common Stock $13.5K $14.3K $13.2K $10.3K $10.3K
Other Common Equity Adj -$9M -$13.9M -$102.6M -$98.1M -$110.6M
Common Equity $4.4B $5.1B $4.7B $5.2B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $135.9M $187.5M $191.5M $225.5M $216.5M
Total Equity $4.5B $5.3B $4.9B $5.4B $5.7B
 
Total Liabilities and Equity $9B $9.8B $9.5B $10.2B $10.3B
Cash and Short Terms $3B $3.4B $3.4B $3.9B $3.9B
Total Debt $159.7M $320.9M $408.8M $227.6M $356.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.2B $2.1B $2.6B $3.4B $3.9B
Short Term Investments $565.6M $789.5M $216.5M $408.8M $26.5M
Accounts Receivable, Net $61.4M $65.9M $86.8M $135.5M $132.3M
Inventory $884M $823.6M $589.3M $592.3M $575.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $4.4B $4B $5B $5.2B
 
Property Plant And Equipment $2.3B $2.5B $2.5B $2.5B $2.6B
Long-Term Investments $759.5M $763.6M $705.5M $719.1M $767M
Goodwill $90.2M $92.7M $109.7M $106.1M $104M
Other Intangibles $955.4M $1.1B $1.2B $1.5B $1.5B
Other Long-Term Assets $46.2M $10M $16M $22.3M $37.9M
Total Assets $8.4B $9B $8.6B $9.9B $10.3B
 
Accounts Payable $1.6B $1.6B $1.7B $1.9B $1.7B
Accrued Expenses $1.1B $1B $1.1B $1.5B $1.4B
Current Portion Of Long-Term Debt $18.6M $303.4M $145.2M $349.4M --
Current Portion Of Capital Lease Obligations $45.7M $42.2M $13.2M $9.7M $8.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.3B $3.3B $4B $4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.7B $3.7B $4.4B $4.5B
 
Common Stock $13.7K $14.3K $13.2K $10.4K --
Other Common Equity Adj -$8.2M -$14.2M -$122.2M -$102.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $145.8M $185M $192.2M $193.8M $220.8M
Total Equity $4.8B $5.3B $4.9B $5.5B $5.8B
 
Total Liabilities and Equity $8.4B $9B $8.6B $9.9B $10.3B
Cash and Short Terms $2.8B $2.9B $2.8B $3.8B $3.9B
Total Debt $18.6M $303.4M $145.2M $349.4M $610.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $857.7M $726.8M $939.7M $1.2B $1.1B
Depreciation & Amoritzation $165.1M $195.1M $210.4M $215M $235.9M
Stock-Based Compensation $137.8M $156.4M $179.8M $213.4M $214.3M
Change in Accounts Receivable $239.1M $7.3M -$60.7M -$30.9M -$51.7M
Change in Inventories -$76.4M $142.1M $216.6M $85M $131.7M
Cash From Operations $1.7B $1B $1.6B $2B $1.3B
 
Capital Expenditures $329.2M $554.3M $461.9M $739.5M $496.5M
Cash Acquisitions -$233.1M -$47.8M -$99.6M -$39.7M -$87.2M
Cash From Investing -$970.1M -$360.3M $156.2M -$729.5M -$496.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$234.8M
Special Dividend Paid
Long-Term Debt Issued $378M $647.3M $697.4M $311.8M $914.6M
Long-Term Debt Repaid -$390.7M -$488.7M -$616.8M -$483.2M -$779M
Repurchase of Common Stock -- -$300.3M -$931.6M -$722M -$538.8M
Other Financing Activities $9.6M $67.5M $21.3M $24.5M -$54.7M
Cash From Financing -$3M -$9.1M -$829.7M -$868.9M -$692.6M
 
Beginning Cash (CF) $1.1B $2B $2.6B $3.3B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $739.7M $675.2M $892.6M $439.4M $82.8M
Ending Cash (CF) $1.9B $2.7B $3.4B $3.7B $3.8B
 
Levered Free Cash Flow $1.4B $490.3M $1.1B $1.3B $775.8M
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-05-28 2023-05-28 2024-05-28 2025-05-28 2026-05-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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