Loading: 100%
VALSPAR CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker VALno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 1795100105110115
datesClosing price (adj.)
31.05.2017112.99
30.05.2017112.99
23.05.2017111.94
16.05.2017111.77
09.05.2017111.94
02.05.2017112.14
25.04.2017112.06
18.04.2017112.03
11.04.2017110.98
04.04.2017110.62
28.03.2017110.54
21.03.2017110.45
14.03.2017111.05
07.03.2017111.39
28.02.2017110.86
21.02.2017110.83
14.02.2017109.94
07.02.2017109.85
31.01.2017109.94
24.01.2017107.29
17.01.2017106.55
10.01.2017104.42
03.01.2017103.08
27.12.2016102.82
19.12.2016102.96
12.12.2016102.32
05.12.2016101.37
28.11.2016100.95
21.11.2016101.15
14.11.2016101.61
07.11.201699.81
31.10.201698.59
24.10.2016104.28
17.10.2016104.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per May 31, 2017, in USD
112.99n/a
Market Capitalisation
in million USD
8,999n/a
Enterprise Value
in million USD
10,778n/a
Common Shares Outstanding
as per May 26, 2017
79,644,992n/a
Preferred Shares Outstanding
as per May 26, 2017
n/a
Average Basic Shares Outstanding
TTM
79,235,154n/a
Average Diluted Shares Outstanding
TTM
81,359,637n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,234n/a
Gross Profit 1,556n/a
Operating Income 564n/a
EBITDA 0n/a
Net Profit 352n/a
Balance Sheet
Cash and Cash Equivalents 170n/a
Receivables 0n/a
Total Current Assets 1,694n/a
PP&E 647n/a
Total Assets 4,390n/a
Accounts Payable 563n/a
Current Debt 392n/a
Total Current Liabilities 1,397n/a
Long-Term Debt 1,557n/a
Total Liabilities 3,349n/a
Total Equity 1,041n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 36.7%n/a
Operating Margin 13.3%n/a
Net Profit Margin 8.3%n/a
Return on Equity 33.8%n/a
Return on Assets 8.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.55n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 121.3%n/a
Liabilities to Equity Ratio 321.6%n/a
Debt to Assets Ratio 44.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,482
2,879
3,227
3,953
4,021
4,195
4,626
4,393
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,505
-1,900
-2,155
-2,721
-2,667
-2,837
-3,087
-2,841
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
977
979
1,072
1,232
1,354
1,358
1,539
1,551
Other Operating Income
0
0
0
-410
0
0
0
0
Operating Expenses
-684
-688
-696
-862
-871
-866
-979
-903
Selling, General & Administrative
-588
-597
-595
-746
-748
-737
-845
-819
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-97
-91
-100
-115
-123
-128
-134
-133
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
-2
0
0
0
48
Operating Income (Loss)
293
291
376
-40
482
492
560
648
Non-Operating Income (Loss)
-65
-53
-57
-63
-65
-69
-68
-84
Interest Expense, net
-58
-50
-58
-62
-68
-65
-65
-81
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-7
-2
1
-2
3
-4
-3
-3
Pretax Income (Loss), Adjusted
229
238
319
-103
417
424
492
564
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
229
238
319
-103
417
424
492
564
Income Tax (Expense) Benefit, net
-78
-78
-97
-35
-125
-135
-146
-164
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
151
160
222
-139
292
289
345
400
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
151
160
222
-139
292
289
345
400
Minority Interest
0
0
0
0
0
0
0
0
Net Income
151
160
222
-139
292
289
345
400
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
-12
-10
0
0
0
0
0
0
Net Income Available to Common Shareholders
139
150
222
-139
292
289
345
400
Remarks
restated on Dec 21, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 22, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
188
168
178
253
216
128
186
Cash & Cash Equivalents
n/a
188
168
178
253
216
128
186
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
518
629
665
681
771
840
857
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
238
349
337
360
439
486
452
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
118
140
145
154
154
122
136
Prepaid Expenses
n/a
84
78
74
92
108
91
97
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
34
49
51
42
42
29
38
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
13
20
20
4
3
1
Total Current Assets
n/a
1,062
1,285
1,325
1,449
1,580
1,577
1,631
Property, Plant & Equipment, Net
n/a
471
568
548
551
633
645
633
Property, Plant & Equipment
n/a
1,085
1,326
1,352
1,413
1,631
1,630
1,582
Accumulated Depreciation
n/a
-614
-758
-804
-862
-997
-985
-950
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,977
2,015
1,627
1,627
1,812
1,812
2,055
Intangible Assets
n/a
630
637
553
550
609
593
643
Goodwill
n/a
1,338
1,356
1,058
1,057
1,145
1,126
1,288
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
5
2
5
9
10
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
17
14
15
49
83
113
Total Noncurrent Assets
n/a
2,449
2,583
2,175
2,178
2,445
2,457
2,687
Total Assets
n/a
3,511
3,868
3,500
3,627
4,026
4,034
4,319
Liabilities and owners' equity
Payables & Accruals
n/a
355 354761000
481 480634000
481 481264000
508 507579000
624 623535000
627 626892000
590 589747000
Accounts Payable
n/a
350 349999000
447 447303000
464 463580000
503 502967000
619 618787000
601 600875000
554 553737000
Accrued Taxes
n/a
5 4762000
33 33331000
18 17684000
5 4612000
5 4748000
26 26017000
36 36010000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
7 7278000
8 8088000
377 377319000
139 138531000
441 441165000
606 606356000
334 334153000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
349 349440000
396 396129000
401 401350000
381 380662000
416 415873000
471 471173000
443 442839000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
349 349440000
396 396129000
401 401350000
381 380662000
416 415873000
471 471173000
443 442839000
Total Current Liabilities
n/a
711 711479000
885 884851000
1,260 1259933000
1,027 1026772000
1,481 1480573000
1,704 1704421000
1,367 1366739000
Long Term Debt
n/a
873 873095000
943 943216000
680 679805000
1,013 1012578000
1,037 1037392000
950 950035000
1,707 1706933000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
422 421943000
410 409504000
348 347863000
364 363963000
385 384994000
368 368404000
390 389894000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
236 235975000
257 256525000
215 214920000
216 216314000
242 242387000
219 219261000
241 240919000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
186 185968000
153 152979000
133 132943000
148 147649000
143 142607000
149 149143000
149 148975000
Total Noncurrent Liabilities
n/a
1,295 1295038000
1,353 1352720000
1,028 1027668000
1,377 1376541000
1,422 1422386000
1,318 1318439000
2,097 2096827000
Total Liabilities
n/a
2,007 2006517000
2,238 2237571000
2,288 2287601000
2,403 2403313000
2,903 2902959000
3,023 3022860000
3,464 3463566000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
412 412306000
442 442387000
457 457013000
481 480501000
504 503829000
518 517629000
533 533264000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-246 -245534000
-329 -328624000
-529 -528992000
-748 -748146000
-1,084 -1083678000
-1,394 -1393869000
-1,692 -1692385000
Retained Earnings
n/a
1,270 1269738000
1,429 1428515000
1,222 1221750000
1,441 1440896000
1,649 1648980000
1,907 1907001000
2,210 2209628000
Other Equity
n/a
68 67997000
88 88087000
63 62779000
50 50272000
53 53419000
-20 -19670000
-195 -195498000
Equity Before Minority Interest
n/a
1,505 1504507000
1,630 1630365000
1,213 1212550000
1,224 1223523000
1,123 1122550000
1,011 1011091000
855 855009000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,505 1504507000
1,630 1630365000
1,213 1212550000
1,224 1223523000
1,123 1122550000
1,011 1011091000
855 855009000
Total Liabilities & Equity
n/a
3,511 3511024000
3,868 3867936000
3,500 3500151000
3,627 3626836000
4,026 4025509000
4,034 4033951000
4,319 4318575000
Remarks restated on n/a restated on Dec 21, 2010 n/a restated on Dec 21, 2011 n/a restated on Dec 19, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 22, 2014 n/a restated on Dec 18, 2015 n/a restated on Sep 7, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
151
160
222
-139
292
289
345
400
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
81
83
81
98
94
88
101
93
Non-Cash Items
-7
48
-8
387
11
15
28
-40
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
40
46
-30
-55
-49
6
-127
-69
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
264
338
266
291
349
399
347
383
Change in Fixed Assets & Intangibles
-5
-57
-40
-63
-83
-110
-117
-89
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-86
-45
-143
-31
0
-220
5
-292
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-13
-4
0
16
1
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-91
-102
-196
-97
-83
-314
-112
-380
Dividends Paid
-56
-60
-63
-68
-73
-81
-87
-97
Cash From (Repayment of) Debt
-62
-26
83
142
88
298
80
477
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-40
-54
-119
-242
-223
-346
-325
-310
Increase in Capital Stock
0
0
0
0
50
33
24
12
Decrease in Capital Stock
-40
-54
-119
-242
-273
-378
-349
-322
Other Financing Activities
-11
-3
5
-4
9
21
19
13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-168
-144
-94
-173
-198
-108
-313
83
Net Cash Before Disc. Operations and FX
5
91
-24
22
68
-23
-78
86
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
5
91
-24
22
68
-23
-78
86
Effect of Foreign Exchange Rates
0
6
4
-11
7
-14
-10
-28
Net Changes in Cash
5
98
-20
11
75
-37
-88
58
Remarks
restated on Dec 21, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 22, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo