Vishay Financial Statements From 2010 to 2025

VPG Stock  USD 22.54  0.10  0.45%   
Vishay Precision financial statements provide useful quarterly and yearly information to potential Vishay Precision Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vishay Precision financial statements helps investors assess Vishay Precision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vishay Precision's valuation are summarized below:
Gross Profit
125.6 M
Profit Margin
0.0323
Market Capitalization
297.5 M
Enterprise Value Revenue
0.8926
Revenue
306.5 M
There are over one hundred nineteen available fundamental trend indicators for Vishay Precision Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Vishay Precision Group current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Vishay Precision Total Revenue

289.57 Million

Check Vishay Precision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vishay Precision's main balance sheet or income statement drivers, such as Interest Expense of 1.5 M, Selling General Administrative of 83.9 M or Total Revenue of 289.6 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.11. Vishay financial statements analysis is a perfect complement when working with Vishay Precision Valuation or Volatility modules.
  
Check out the analysis of Vishay Precision Correlation against competitors.

Vishay Precision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.6 M450.9 M345.2 M
Slightly volatile
Other Current Liabilities30.2 M38.3 M27.9 M
Slightly volatile
Total Current Liabilities53.8 M53 M50.6 M
Slightly volatile
Total Stockholder Equity242.8 M322 M229.4 M
Slightly volatile
Other Liabilities27.5 M28.8 M26.3 M
Slightly volatile
Accounts Payable11.5 M9.9 M10.8 M
Slightly volatile
Cash87.4 M79.3 M80.7 M
Slightly volatile
Other Assets1.091.1515.8 M
Pretty Stable
Long Term Debt30.2 M31.4 M30.3 M
Slightly volatile
Common Stock Shares Outstanding15 M13.4 M13.7 M
Slightly volatile
Inventory68.3 M84.2 M64.4 M
Slightly volatile
Other Current Assets14.8 M22.3 M14 M
Slightly volatile
Total Liabilities120.6 M129.1 M115.7 M
Slightly volatile
Intangible Assets28.3 M41.8 M27.1 M
Slightly volatile
Property Plant Equipment68.4 M128.2 M71.9 M
Slightly volatile
Short and Long Term Debt Total42.2 M55.4 M40.3 M
Slightly volatile
Property Plant And Equipment Net77.1 M103.8 M71.9 M
Slightly volatile
Current Deferred Revenue10.5 M10 M5.2 M
Slightly volatile
Non Current Assets Total150.6 M214 M141.7 M
Slightly volatile
Non Currrent Assets Other19.9 M21.5 M18.5 M
Slightly volatile
Cash And Short Term Investments88 M79.3 M80.3 M
Slightly volatile
Net Receivables46.8 M51.2 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity368.8 M450.9 M342.7 M
Slightly volatile
Non Current Liabilities Total65.8 M76 M61.8 M
Slightly volatile
Other Stockholder Equity201.7 M177.4 M184.7 M
Slightly volatile
Property Plant And Equipment Gross261.8 M249.3 M114.8 M
Slightly volatile
Total Current Assets218.1 M236.9 M201.1 M
Slightly volatile
Short Term DebtMM6.8 M
Slightly volatile
Retained Earnings201.6 M192 M82.8 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M1.4 M
Slightly volatile
Common Stock1.5 M1.4 M1.4 M
Slightly volatile
Net Tangible Assets189.3 M244.7 M180.3 M
Slightly volatile
Retained Earnings Total Equity188.8 M179.8 M80.2 M
Slightly volatile
Long Term Debt Total73.4 M69.9 M34.8 M
Slightly volatile
Capital Surpluse211.4 M231.3 M195.7 M
Slightly volatile
Deferred Long Term Liabilities2.8 M4.8 M2.8 M
Slightly volatile
Non Current Liabilities Other19.1 M14.2 M23.3 M
Very volatile
Short and Long Term Debt19.7 K20.7 K5.2 M
Pretty Stable
Cash And Equivalents91.3 M101.8 M75.8 M
Slightly volatile
Net Invested Capital340.4 M353.4 M274.7 M
Slightly volatile
Net Working Capital181.6 M183.9 M154.9 M
Slightly volatile
Capital Stock1.6 M1.4 M1.4 M
Slightly volatile
Capital Lease Obligations24 M23.9 M11.3 M
Slightly volatile

Vishay Precision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative83.9 M107.6 M80.2 M
Slightly volatile
Total Revenue289.6 M306.5 M274.1 M
Slightly volatile
Gross Profit110.3 M125.5 M105.4 M
Slightly volatile
Operating Income23 M16.9 M22 M
Slightly volatile
Research Development12 M23.5 M12.4 M
Slightly volatile
Cost Of Revenue179.2 M181 M168.7 M
Slightly volatile
Depreciation And Amortization13.8 M15.8 M12.8 M
Slightly volatile
Other Operating Expenses266 M289.7 M246.8 M
Slightly volatile
EBIT24.2 M20.1 M22.3 M
Slightly volatile
EBITDA38 M35.9 M35 M
Slightly volatile
Total Operating Expenses86.2 M108.7 M80.1 M
Slightly volatile
Income Before Tax20.7 M17.6 M19 M
Slightly volatile
Non Recurring2.7 M2.2 M2.8 M
Pretty Stable
Tax Provision6.1 M7.7 M9.4 M
Slightly volatile
Interest Income1.2 M1.7 M1.9 M
Slightly volatile
Reconciled Depreciation14.7 M15.8 M12.3 M
Slightly volatile
Extraordinary Items1.6 M1.8 MM
Slightly volatile

Vishay Precision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.8 M9.2 M12.5 M
Slightly volatile
Total Cash From Operating Activities27.9 M19.8 M25.5 M
Slightly volatile
End Period Cash Flow87.4 M79.3 M80.7 M
Slightly volatile
Stock Based Compensation1.6 M971 K1.5 M
Pretty Stable
Begin Period Cash Flow87.4 M84 M80.9 M
Slightly volatile
Depreciation13.6 M15.8 M12.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.02241.1499
Slightly volatile
PTB Ratio1.110.97341.3657
Slightly volatile
Days Sales Outstanding46.6360.967957.4645
Slightly volatile
Book Value Per Share13.3824.103916.7255
Slightly volatile
Operating Cash Flow Per Share1.511.48391.8849
Slightly volatile
Stock Based Compensation To Revenue0.00380.00320.0046
Pretty Stable
Capex To Depreciation0.760.57980.9512
Pretty Stable
PB Ratio1.110.97341.3657
Slightly volatile
EV To Sales0.811.20311.0042
Slightly volatile
Inventory Turnover2.932.15052.6785
Slightly volatile
Days Of Inventory On Hand110170137
Slightly volatile
Payables Turnover12.6818.300315.9318
Pretty Stable
Sales General And Administrative To Revenue0.280.320.3445
Slightly volatile
Research And Ddevelopement To Revenue0.0360.05170.0429
Slightly volatile
Capex To Revenue0.0350.02990.0435
Pretty Stable
Cash Per Share4.755.575.8282
Pretty Stable
POCF Ratio10.2915.81612.7823
Slightly volatile
Interest Coverage6.386.713417.0187
Slightly volatile
Capex To Operating Cash Flow0.40.46240.5054
Very volatile
Days Payables Outstanding26.0719.94523.3146
Very volatile
EV To Operating Cash Flow19.5418.610211.8832
Slightly volatile
Intangibles To Total Assets0.10.19660.1353
Slightly volatile
Current Ratio4.514.46744.0926
Pretty Stable
Tangible Book Value Per Share10.517.466213.0158
Slightly volatile
Receivables Turnover6.955.98686.3713
Slightly volatile
Graham Number15.5820.066718.9576
Slightly volatile
Shareholders Equity Per Share13.3724.11216.7172
Slightly volatile
Debt To Equity0.130.1720.162
Slightly volatile
Capex Per Share0.70.68620.8867
Slightly volatile
Revenue Per Share15.7122.955319.6508
Slightly volatile
Interest Debt Per Share2.364.33453.0366
Slightly volatile
Debt To Assets0.080.12280.1061
Slightly volatile
Enterprise Value Over EBITDA6.8110.27748.557
Slightly volatile
Short Term Coverage Ratios5.415.727.6709
Slightly volatile
Operating Cycle157231194
Slightly volatile
Price Book Value Ratio1.110.97341.3657
Slightly volatile
Days Of Payables Outstanding26.0719.94523.3146
Very volatile
Price To Operating Cash Flows Ratio10.2915.81612.7823
Slightly volatile
Pretax Profit Margin0.05350.05730.0647
Slightly volatile
Ebt Per Ebit0.691.04150.8493
Pretty Stable
Operating Profit Margin0.05850.0550.0708
Slightly volatile
Company Equity Multiplier1.191.40061.4721
Very volatile
Long Term Debt To Capitalization0.080.13760.1018
Slightly volatile
Total Debt To Capitalization0.10.14670.1345
Slightly volatile
Return On Capital Employed0.05520.04240.0665
Slightly volatile
Debt Equity Ratio0.130.1720.162
Slightly volatile
Ebit Per Revenue0.05850.0550.0708
Slightly volatile
Quick Ratio3.112.88072.8109
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.112.16252.8645
Slightly volatile
Cash Ratio1.871.571.6713
Slightly volatile
Cash Conversion Cycle138211171
Slightly volatile
Operating Cash Flow Sales Ratio0.110.06460.0967
Very volatile
Days Of Inventory Outstanding110170137
Slightly volatile
Days Of Sales Outstanding46.6360.967957.4645
Slightly volatile
Cash Flow Coverage Ratios0.340.35791.7417
Slightly volatile
Price To Book Ratio1.110.97341.3657
Slightly volatile
Fixed Asset Turnover4.422.95254.0183
Slightly volatile
Capital Expenditure Coverage Ratio3.112.16252.8645
Slightly volatile
Price Cash Flow Ratio10.2915.81612.7823
Slightly volatile
Enterprise Value Multiple6.8110.27748.557
Slightly volatile
Debt Ratio0.080.12280.1061
Slightly volatile
Cash Flow To Debt Ratio0.340.35791.7417
Slightly volatile
Price Sales Ratio0.941.02241.1499
Slightly volatile
Asset Turnover0.880.67970.807
Slightly volatile
Gross Profit Margin0.30.40950.3723
Slightly volatile
Price Fair Value1.110.97341.3657
Slightly volatile

Vishay Precision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.9 M454.9 M377.5 M
Slightly volatile
Enterprise Value295.4 M460.4 M370.3 M
Slightly volatile

Vishay Fundamental Market Drivers

Cash And Short Term Investments79.3 M

Vishay Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vishay Precision Financial Statements

Vishay Precision stakeholders use historical fundamental indicators, such as Vishay Precision's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vishay Precision investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vishay Precision's assets and liabilities are reflected in the revenues and expenses on Vishay Precision's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vishay Precision Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M10.5 M
Total Revenue306.5 M289.6 M
Cost Of Revenue181 M179.2 M
Sales General And Administrative To Revenue 0.32  0.28 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 22.96  15.71 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Vishay Precision is a strong investment it is important to analyze Vishay Precision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vishay Precision's future performance. For an informed investment choice regarding Vishay Stock, refer to the following important reports:
Check out the analysis of Vishay Precision Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vishay Precision. If investors know Vishay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vishay Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.74
Revenue Per Share
22.955
Quarterly Revenue Growth
(0.19)
Return On Assets
0.0245
The market value of Vishay Precision is measured differently than its book value, which is the value of Vishay that is recorded on the company's balance sheet. Investors also form their own opinion of Vishay Precision's value that differs from its market value or its book value, called intrinsic value, which is Vishay Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vishay Precision's market value can be influenced by many factors that don't directly affect Vishay Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vishay Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vishay Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vishay Precision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.