Vishay Financial Statements From 2010 to 2026

VPG Stock  USD 55.98  3.94  7.57%   
Vishay Precision's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vishay Precision's valuation are provided below:
Gross Profit
117.6 M
Profit Margin
0.0265
Market Capitalization
743.4 M
Enterprise Value Revenue
2.3421
Revenue
299.3 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 2026 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 84 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.
  
Build AI portfolio with Vishay Stock
Check out the analysis of Vishay Precision Correlation against competitors.

Vishay Precision Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.6 M518.6 M355.4 M
Slightly volatile
Other Current Liabilities30.1 M33.7 M28.1 M
Slightly volatile
Total Current Liabilities53.8 M61 M51.2 M
Slightly volatile
Total Stockholder Equity242.8 M370.3 M237.7 M
Slightly volatile
Other Liabilities27.5 M28.8 M26.3 M
Slightly volatile
Accounts Payable11.5 M11.4 M10.8 M
Slightly volatile
Cash87.4 M91.2 M81.4 M
Slightly volatile
Other Assets19.1 M24.8 M18.7 M
Pretty Stable
Long Term Debt30.2 M36.2 M30.6 M
Slightly volatile
Common Stock Shares Outstanding15 M15.4 M13.8 M
Slightly volatile
Inventory68.3 M96.8 M66.3 M
Slightly volatile
Other Current Assets15.4 M25.7 M15.3 M
Slightly volatile
Total Liabilities120.7 M148.4 M117.7 M
Slightly volatile
Intangible Assets29.9 M48.1 M28.4 M
Slightly volatile
Property Plant Equipment74.7 M119.4 M73.9 M
Slightly volatile
Short and Long Term Debt Total42.8 M63.7 M42.2 M
Slightly volatile
Property Plant And Equipment Net77.7 M119.4 M75.3 M
Slightly volatile
Current Deferred Revenue5.1 M8.1 M4.9 M
Slightly volatile
Non Current Assets Total150.6 M246.1 M147.8 M
Slightly volatile
Non Currrent Assets Other19.6 M24.8 M18.6 M
Slightly volatile
Cash And Short Term Investments88 M91.2 M81 M
Slightly volatile
Net Receivables46.9 M58.9 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity368.8 M518.6 M353.1 M
Slightly volatile
Non Current Liabilities Total65.8 M87.4 M63.3 M
Slightly volatile
Other Stockholder Equity201.7 M204.1 M185.8 M
Slightly volatile
Property Plant And Equipment Gross301 M286.7 M127.2 M
Slightly volatile
Total Current Assets218.2 M272.5 M205.3 M
Slightly volatile
Short Term Debt6.3 M4.6 MM
Pretty Stable
Retained Earnings231.8 M220.8 M92.7 M
Slightly volatile
Common Stock Total Equity1.5 M1.6 M1.4 M
Slightly volatile
Common Stock1.5 M1.7 M1.4 M
Slightly volatile
Net Tangible Assets189.3 M244.7 M182.2 M
Slightly volatile
Retained Earnings Total Equity188.8 M179.8 M84.6 M
Slightly volatile
Long Term Debt Total31.8 M36.2 M28.5 M
Slightly volatile
Capital Surpluse213.1 M233.2 M196.4 M
Slightly volatile
Deferred Long Term Liabilities2.8 M4.8 M2.9 M
Slightly volatile
Non Current Liabilities Other19.1 M12.8 M22.7 M
Pretty Stable
Short and Long Term Debt19.7 K20.7 K4.9 M
Pretty Stable
Cash And Equivalents91 M91.2 M75.1 M
Slightly volatile
Net Invested Capital340.4 M406.4 M282.4 M
Slightly volatile
Net Working Capital181.6 M211.5 M158.2 M
Slightly volatile
Capital Stock1.6 M1.7 M1.4 M
Slightly volatile
Capital Lease Obligations24 M27.5 M12.2 M
Slightly volatile

Vishay Precision Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative84 M123.7 M82.8 M
Slightly volatile
Total Revenue289.6 M352.5 M278.7 M
Slightly volatile
Gross Profit110.3 M144.4 M107.7 M
Slightly volatile
Operating Income23 M19.4 M21.8 M
Slightly volatile
Research Development12 M23.5 M12.9 M
Slightly volatile
Cost Of Revenue179.2 M208.1 M171 M
Slightly volatile
Depreciation And Amortization13.6 M18.2 M12.9 M
Slightly volatile
Other Operating Expenses266.5 M333.1 M252.3 M
Slightly volatile
EBIT22.2 M23.1 M20.5 M
Slightly volatile
EBITDA35.8 M41.3 M33.4 M
Slightly volatile
Total Operating Expenses86.7 M125 M83.2 M
Slightly volatile
Income Before Tax20.7 M20.2 M19.1 M
Slightly volatile
Non Recurring2.7 M2.2 M2.8 M
Very volatile
Tax Provision6.1 MM9.2 M
Slightly volatile
Interest Income1.2 M1.5 M1.9 M
Slightly volatile
Reconciled Depreciation14.7 M18.2 M12.6 M
Slightly volatile
Extraordinary Items1.6 M1.8 MM
Slightly volatile
Selling And Marketing Expenses44 K49.5 K54 K
Slightly volatile

Vishay Precision Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures12.8 M10.5 M12.4 M
Slightly volatile
Total Cash From Operating Activities27.9 M22.8 M25.3 M
Slightly volatile
End Period Cash Flow87.4 M91.2 M81.4 M
Slightly volatile
Stock Based Compensation1.6 M1.1 M1.5 M
Pretty Stable
Begin Period Cash Flow87.4 M96.6 M81.8 M
Slightly volatile
Depreciation13.6 M18.2 M12.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.921.1364
Slightly volatile
PTB Ratio1.110.881.3371
Pretty Stable
Days Sales Outstanding46.6354.8757.3118
Pretty Stable
Book Value Per Share13.3821.6917.0176
Slightly volatile
Operating Cash Flow Per Share1.511.341.8529
Slightly volatile
Stock Based Compensation To Revenue0.00380.00290.0045
Pretty Stable
Capex To Depreciation0.760.520.9258
Pretty Stable
PB Ratio1.110.881.3371
Pretty Stable
EV To Sales0.790.850.9806
Slightly volatile
Inventory Turnover2.932.472.6662
Slightly volatile
Days Of Inventory On Hand110153138
Slightly volatile
Payables Turnover12.6816.4715.9635
Pretty Stable
Sales General And Administrative To Revenue0.250.320.3014
Very volatile
Research And Ddevelopement To Revenue0.03270.03840.0394
Slightly volatile
Capex To Revenue0.0350.02690.0425
Very volatile
Cash Per Share4.755.345.821
Very volatile
POCF Ratio10.2914.2312.8675
Slightly volatile
Interest Coverage7.337.7216.5422
Slightly volatile
Capex To Operating Cash Flow0.40.420.5004
Pretty Stable
Days Payables Outstanding26.0722.9423.2926
Very volatile
EV To Operating Cash Flow8.7613.1511.1047
Slightly volatile
Intangibles To Total Assets0.10.180.1379
Slightly volatile
Current Ratio4.515.144.154
Very volatile
Tangible Book Value Per Share10.515.7213.1749
Slightly volatile
Receivables Turnover6.956.886.4012
Slightly volatile
Graham Number15.5818.0618.9048
Slightly volatile
Shareholders Equity Per Share13.3721.717.0103
Slightly volatile
Debt To Equity0.130.150.1634
Slightly volatile
Capex Per Share0.70.620.871
Slightly volatile
Revenue Per Share15.7120.6619.7102
Slightly volatile
Interest Debt Per Share2.393.93.1266
Slightly volatile
Debt To Assets0.0880.110.1082
Slightly volatile
Enterprise Value Over EBITDA6.717.268.3577
Slightly volatile
Short Term Coverage Ratios1.9 K1.8 K814
Slightly volatile
Operating Cycle157208195
Slightly volatile
Price Book Value Ratio1.110.881.3371
Pretty Stable
Days Of Payables Outstanding26.0722.9423.2926
Very volatile
Price To Operating Cash Flows Ratio10.2914.2312.8675
Slightly volatile
Pretax Profit Margin0.05350.05160.0639
Slightly volatile
Ebt Per Ebit0.690.940.8546
Pretty Stable
Operating Profit Margin0.05850.04950.0695
Slightly volatile
Company Equity Multiplier1.191.261.4596
Pretty Stable
Long Term Debt To Capitalization0.07820.08010.0976
Pretty Stable
Total Debt To Capitalization0.10.130.1357
Slightly volatile
Return On Capital Employed0.05520.03810.0649
Pretty Stable
Debt Equity Ratio0.130.150.1634
Slightly volatile
Ebit Per Revenue0.05850.04950.0695
Slightly volatile
Quick Ratio3.13.312.8396
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.112.492.8424
Slightly volatile
Cash Ratio1.861.721.6691
Slightly volatile
Cash Conversion Cycle138190172
Slightly volatile
Operating Cash Flow Sales Ratio0.110.07430.0954
Very volatile
Days Of Inventory Outstanding110153138
Slightly volatile
Days Of Sales Outstanding46.6354.8757.3118
Pretty Stable
Cash Flow Coverage Ratios0.390.411.6597
Slightly volatile
Price To Book Ratio1.110.881.3371
Pretty Stable
Fixed Asset Turnover4.383.43.9457
Slightly volatile
Capital Expenditure Coverage Ratio3.112.492.8424
Slightly volatile
Price Cash Flow Ratio10.2914.2312.8675
Slightly volatile
Enterprise Value Multiple6.717.268.3577
Slightly volatile
Debt Ratio0.0880.110.1082
Slightly volatile
Cash Flow To Debt Ratio0.390.411.6597
Slightly volatile
Price Sales Ratio0.940.921.1364
Slightly volatile
Asset Turnover0.880.780.8054
Slightly volatile
Gross Profit Margin0.30.370.3722
Slightly volatile
Price Fair Value1.110.881.3371
Pretty Stable

Vishay Precision Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap301.9 M454.9 M385 M
Slightly volatile
Enterprise Value295.4 M460.4 M378.6 M
Slightly volatile

Vishay Fundamental Market Drivers

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 Revenue8.1 M5.1 M
Total Revenue352.5 M289.6 M
Cost Of Revenue208.1 M179.2 M
Sales General And Administrative To Revenue 0.32  0.25 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 20.66  15.71 
Ebit Per Revenue 0.05  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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Vishay have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vishay Precision demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.94)
Earnings Share
0.6
Revenue Per Share
22.549
Quarterly Revenue Growth
0.053
Return On Assets
0.0116
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Vishay Precision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.