| Address:
|
100 S E SECOND ST
|
| City: |
MIAMI |
|
State: |
FL |
|
Zip Code: |
33131 |
| Telephone: |
305-579-8000 |
|
Description of Business
|
Primary SIC Code:
2111 |
| (As filed with the SEC)
|
|
|
Vector Group Ltd., a Delaware corporation, is a holding company and is
principally engaged in:
. the manufacture and sale of cigarettes in the United States through our
Liggett Group LLC ("Liggett") and Vector Tobacco Inc. ("Vector Tobacco")
subsidiaries, and
. the real estate business through our New Valley LLC subsidiary, which is
seeking to acquire additional operating companies and real estate
properties. New Valley owns 50% of Douglas Elliman Realty, LLC, which
operates the largest residential brokerage company in the New York
metropolitan area.
Financial information relating to our business segments can be found in Note 17
to our consolidated financial statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.98 | NA | 17.53 | | 06/2011 | 0.87 | 0.381 | 19.55 | | 03/2011 | 0.78 | 0.381 | 21.09 | | 12/2010 | 0.68 | 0.381 | 24.39 | | 09/2010 | 0.69 | 0.381 | 25.97 | | 06/2010 | 0.71 | 0.363 | 21.56 | | 03/2010 | 0.41 | 0.363 | 34.29 | | 12/2009 | 0.31 | 0.363 | 41.18 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -10.08 | Total Liab/Total Assets | 1.05 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.48 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | -185.69 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 2.02 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | -1.12 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | -14.00 | | SG&A/NetSales | 0.09 | Total Debt/Equity | -15.12 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 38.05 | Quick Ratio | 1.85 | | Inventory Turnover | 8.22 | Current Ratio | 2.32 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.06 | | Net Sales/Work Cap | 3.55 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 19.19 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
289.00
|
291.18
|
260.38
|
277.62
|
|
Cost of Goods Sold
|
227.86
|
231.07
|
205.18
|
225.04
|
|
Selling & Admin Exps
|
23.28
|
22.14
|
23.73
|
21.44
|
|
Operating Income
|
37.86
|
37.97
|
31.48
|
29.34
|
|
Interest Exp
|
25.42
|
25.08
|
24.93
|
23.01
|
|
Pretax Income
|
30.00
|
48.85
|
32.02
|
18.57
|
|
Other Income
|
12.16
|
29.76
|
20.57
|
9.45
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
17.55
|
30.30
|
19.37
|
12.02
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
388.82
|
385.81
|
346.16
|
381.24
|
|
Receivables - Total
|
55.77
|
57.46
|
50.25
|
33.64
|
|
Inventories - Total
|
110.54
|
117.90
|
115.16
|
107.08
|
|
Total Current Assets
|
559.40
|
564.82
|
515.03
|
526.76
|
|
Net Property, Plant & Equipment
|
55.90
|
55.07
|
55.28
|
55.41
|
|
Total Assets
|
930.95
|
941.16
|
924.56
|
949.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
189.01
|
184.54
|
178.15
|
160.37
|
|
Debt in Current Liabilities
|
104.04
|
106.07
|
30.02
|
51.83
|
|
Total Current Liabilities
|
306.82
|
307.20
|
220.19
|
226.87
|
|
Long-Term Debt
|
541.79
|
540.12
|
643.66
|
647.06
|
|
Total Liabilities
|
997.62
|
991.23
|
985.92
|
995.83
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
7.94
|
7.57
|
7.50
|
7.49
|
|
Retained Earnings
|
-56.59
|
-42.53
|
-55.93
|
-45.33
|
|
Treasury Stock
|
-12.86
|
-12.86
|
-12.86
|
-12.86
|
|
Total Stockholders' Equity
|
-66.67
|
-50.07
|
-61.36
|
-46.23
|
|
Total Liabilities and Stockholders' Equity
|
930.95
|
941.16
|
924.56
|
949.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
27.43
|
36.03
|
0.55
|
-34.06
|
|
Net Cash Provided by Investing Activities
|
10.57
|
46.86
|
34.69
|
-17.64
|
|
Net Cash Provided by Financing Activities
|
-29.57
|
-39.32
|
-58.66
|
92.96
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 506.25 | 42.71 | 0.56 | | 12/2007 | 555.43 | 73.80 | 0.93 | | 12/2008 | 565.19 | 60.50 | 0.69 | | 12/2009 | 801.49 | 24.81 | 0.31 | | 12/2010 | 1,063.29 | 54.08 | 0.68 | | Growth Rates | 20.38 | 6.08 | 4.97 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 112 | 35,746 | 45.00 |
|
Report Date :
1/30/2012
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