Consumer Discretionary • Consumer Specialties
$15.21 ▼ -0.04
(-0.26%)
MKT CAP: $2.01B • VOL: 1.53M
52W L $5 52W H $17
VSTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-03 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $2.73B | $2.81B | $2.83B |
| YoY Revenue Growth % | -2.5% | -0.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $64.4M | $158.0M | $217.9M |
| Operating Margin % | 2.4% | 5.6% | 7.7% |
| Net Income (GAAP) | -$40.2M | $21.0M | $213.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.2M | $471.8M | $257.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $64.2M | $471.8M | $257.0M |
| FCF Margin % | 2.3% | 16.8% | 9.1% |
| Return on Invested Capital (ROIC %) | 2.6% | 6.2% | — |
| Cash & Short-Term Equivalents | $41.5M | $18.6M | — |
| Total Debt (Short + Long Term) | $1.15B | $1.13B | — |
| Total Stockholders' Equity | $864.4M | $899.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VSTS.