VMI
Rank #168Rank #168 by gross profitability (GP/assets 0.36) · ROE 20.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000102729 · 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 | 2012-12-29filed 2013-02-26 | 2011-12-31filed 2012-02-28 | 2010-12-25filed 2012-02-28 | 2009-12-26filed 2012-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 70.2 | 74.6 | 59.7 | 44.7 |
| Stock-based compensation | 5.8 | 5.9 | 7.2 | 6.6 |
| Change in inventory | 13.6 | 118.9 | (22.3) | (107.2) |
| Change in payables | (6.2) | 42.6 | (0.9) | (19.7) |
| Operating cash flow | 197.1 | 149.7 | 152.2 | 349.5 |
| Investing | ||||
| Capital expenditures | 97.1 | 83.1 | — | — |
| Acquisitions, net of cash | 45.7 | 1.5 | 249.1 | — |
| Investing cash flow | (136.7) | (84.1) | (262.7) | (43.6) |
| Financing | ||||
| Debt issued | 39.1 | 277.8 | 491.7 | 10.0 |
| Debt repaid | 39.6 | 271.2 | 183.3 | 188.0 |
| Share repurchases | — | 20.1 | 3.3 | 4.1 |
| Dividends paid | 21.5 | 18.2 | 16.6 | 14.7 |
| Financing cash flow | (16.4) | (45.9) | 269.7 | (198.4) |
| Summary | ||||
| Free cash flow | 100.0 | 66.6 | 66.6 | 66.6 |
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?