Vector Group Ltd. (VGR) Financials
VGR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.1 billion | 1.8 billion |
| March 31, 2024 | 1.0 billion | 1.8 billion |
| Dec. 31, 2023 | 963.5 million | 1.7 billion |
| Sept. 30, 2023 | 1.1 billion | 1.9 billion |
VGR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 103.2 million | 3.8 million |
| March 31, 2024 | 118.8 million | 3.3 million |
| Dec. 31, 2023 | -132.6 million | 2.7 million |
| Sept. 30, 2023 | 121.5 million | 2.7 million |
VGR Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 52.8 million |
| March 31, 2024 | 33.9 million |
| Dec. 31, 2023 | 56.4 million |
| Sept. 30, 2023 | 52.7 million |
VGR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 531.7 million | 1.4 billion | 7.8 million |
| March 31, 2024 | 461.6 million | 1.4 billion | 8.4 million |
| Dec. 31, 2023 | 379.5 million | 1.4 billion | 8.2 million |
| Sept. 30, 2023 | 565.2 million | 1.4 billion | 9.0 million |
VGR Shares Outstanding
VGR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 1.8 million | - | 27.5 million | - |
| March 31, 2024 | 1.6 million | - | 26.8 million | 5.2 million |
| Dec. 31, 2023 | 1.5 million | - | 46.4 million | 5.2 million |
| Sept. 30, 2023 | 1.3 million | - | 27.5 million | - |
VGR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 371.9 million | 244.6 million |
| March 31, 2024 | 324.6 million | 217.9 million |
| Dec. 31, 2023 | 360.4 million | 238.4 million |
| Sept. 30, 2023 | 364.1 million | 245.7 million |
VGR Revenue by Segment
VGR
Price: $14.99
Dividend Yield: 5.35%
Forward Dividend Yield: 5.34%
Payout Ratio: 63.49%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 11.90
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Country: United States
Volume: 1.5 million
Ebitda: 70.2 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 37
DGR3: 15.63%
DGR5: -1.54%
DGR10: 1.73%
DGR20: 3.37%