VLGEA
Rank #34Rank #34 by gross profitability (GP/assets 0.66) · ROE 10.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000103595 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-07-29filed 2023-10-11 | 2022-07-30filed 2022-10-13 | 2018-07-28filed 2018-10-11 | 2017-07-29filed 2018-10-11 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 35.7 | 34.7 | 25.0 | 24.5 |
| Stock-based compensation | 3.3 | 2.3 | 3.7 | 3.1 |
| Change in inventory | 2.9 | 4.9 | (2.6) | (0.3) |
| Operating cash flow | 104.5 | 79.6 | 58.9 | 46.2 |
| Investing | ||||
| Capital expenditures | 46.4 | 43.3 | 35.5 | — |
| Investing cash flow | (88.4) | (46.4) | (42.6) | (29.7) |
| Financing | ||||
| Share repurchases | 3.7 | 0.6 | 0.6 | 4.1 |
| Dividends paid | 13.2 | 13.0 | 12.9 | 12.8 |
| Financing cash flow | (10.0) | (14.7) | (7.7) | (17.4) |
| Summary | ||||
| Free cash flow | 58.1 | 36.4 | 23.4 | 23.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?