Consumer Discretionary • Catalog/Specialty Distribution
$12.74 ▲ +0.24
(+1.92%)
MKT CAP: $6.12B • VOL: 2.03M
52W L $12 52W H $20
VIPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $15.15B | $14.85B |
| YoY Revenue Growth % | — | — |
| Gross Profit | $3.50B | $3.49B |
| Gross Margin % | 23.1% | 23.5% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $1.16B | $1.26B |
| Operating Margin % | 7.7% | 8.5% |
| Net Income (GAAP) | $1.04B | $0 |
| EBITDA (Normalized) | $1.39B | $1.56B |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $1.07B | $1.25B |
| Capital Expenditures (CapEx) | $284.0M | $373.1M |
| Free Cash Flow (FCF) | $782.0M | $877.6M |
| FCF Margin % | 5.2% | 5.9% |
| Return on Invested Capital (ROIC %) | 35.7% | 53.2% |
| Cash & Short-Term Equivalents | $3.29B | $3.61B |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $5.86B | $5.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIPS.