Vitamin Shoppe, Inc. VSI Income Statement

Vitamin shoppe, inc. (VSI)

Income statement / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax
1,055,798	1,079,301	1,101,528	1,114,160	1,127,603	1,127,603	1,133,374	1,136,691	-	1,146,499	1,139,447	1,171,927	1,208,224	1,239,226	1,277,868	1,276,867	1,266,488	1,266,549	1,263,141	1,258,165	1,242,045	1,213,046	1,179,391	1,142,953	1,116,218	1,087,469	1,049,918	1,016,440	981,938	950,902	946,882	916,824	887,785	856,586	829,089	812,387	0	0	0
Cost of goods sold
0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	745,028	-	773,919	-	-	779,995	-	783,932	763,186	780,159	805,953	819,690	860,375	856,790	845,975	847,634	840,934	843,373	832,606	808,787	784,027	751,830	730,745	709,823	681,575	658,650	635,650	617,920	615,763	598,762	581,766	563,627	549,489	538,537	0	0	0
Gross profit
346,409	352,532	356,500	354,793	353,684	353,684	353,611	356,696	-	362,567	376,261	391,768	402,271	419,536	417,493	420,077	420,513	418,915	422,207	414,792	409,439	404,259	395,364	391,123	385,473	377,646	368,343	357,790	346,288	332,982	331,119	318,062	306,019	292,959	279,600	273,850	0	0	0
Selling, general and administrative expenses
338,053	338,307	344,174	344,947	346,996	346,996	348,672	341,358	-	332,199	317,367	314,599	320,095	328,939	336,743	336,440	334,036	328,745	324,637	320,030	310,075	301,603	293,477	283,683	275,615	267,354	260,505	251,286	242,664	233,610	230,233	224,313	219,581	216,125	206,898	203,332	0	0	0
Impairment charges on fixed, intangible and right-of-use assets
0	0	-	-	0	0	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-5,216	456	9,309	6,829	5,053	5,053	-101,978	-259,538	-	-244,508	-215,796	-91,718	81,379	89,800	79,376	82,460	85,300	88,993	97,570	94,762	99,364	102,656	101,887	107,440	109,858	110,292	107,838	106,504	103,624	99,372	100,886	93,749	86,438	76,834	72,702	70,518	0	0	0
Gain (Loss) on Extinguishment of Debt
673	673	4,400	16,902	16,229	16,229	16,229	12,502	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-635	-1,120	0	0	-	0
Interest Income (Expense), Net
-4,394	-4,603	-5,227	-6,602	-7,918	-7,918	-9,055	-9,730	-	-9,701	-9,758	-9,695	-9,673	-9,523	-7,895	-5,704	-3,531	-1,105	-1,007	-695	-416	-495	445	469	475	495	499	496	577	659	784	1,042	1,382	2,325	4,257	6,400	0	0	0
Income (loss) before provision (benefit) for income taxes
-8,937	-3,474	8,482	17,129	13,364	13,364	-94,804	-256,766	-	-254,209	-225,554	-101,413	71,706	80,277	71,809	77,084	82,097	87,888	96,885	94,109	98,790	102,161	101,442	106,971	109,383	109,797	107,339	106,008	103,047	98,713	100,019	92,624	84,973	73,874	67,893	62,998	0	0	0
Provision (benefit) for income taxes
-2,176	-2,002	1,101	3,588	11,986	11,986	-10,938	-21,201	-	-18,882	-20,303	9,111	25,381	29,065	29,099	31,639	32,844	34,717	38,237	37,362	39,358	40,920	40,591	42,049	43,125	43,251	42,334	40,980	39,686	37,888	39,460	36,445	33,437	29,010	25,192	24,899	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-6,761	-1,472	7,381	13,541	1,378	1,378	-83,866	-235,565	-	-235,327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-2,048	-5,674	-3,777	-17,293	-17,381	-17,381	-16,541	-28,441	-	-16,824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-8,809	-7,146	3,604	-3,752	-16,003	-16,003	-100,407	-264,006	-	-252,151	-246,187	-148,674	18,178	24,964	42,710	45,445	49,253	53,171	58,648	56,747	59,432	61,241	60,851	64,922	66,258	66,546	65,005	65,028	63,361	60,825	60,559	56,179	51,536	44,864	42,701	38,099	0	0	0
Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic
23,716	23,670	23,553	23,553	23,545	23,545	23,593	23,294	-	23,339	23,152	23,231	22,828	23,357	23,578	23,763	24,802	28,102	28,988	29,230	29,497	29,973	30,332	30,436	30,214	30,068	30,011	29,970	29,919	29,893	29,646	29,309	29,045	28,984	28,916	28,750	28,556	27,710	27,130
Weighted Average Number of Shares Outstanding, Diluted
23,716	23,670	23,851	23,372	23,545	23,545	23,774	23,294	-	23,145	23,152	23,231	23,022	23,552	23,769	23,938	25,009	28,300	29,190	29,455	29,867	30,352	30,710	30,842	30,750	30,651	30,535	30,482	30,494	30,460	30,244	29,918	29,817	29,697	29,693	29,538	29,294	28,597	28,159
Net income (loss) from continuing operations per common share
Income (Loss) from Continuing Operations, Per Basic Share
-0.14	-0.15	0.15	-0.13	0.08	0.08	0.22	0.41	-	-0.70	-3.60	-6.30	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Diluted Share
-0.14	-0.15	0.15	-0.13	0.08	0.08	0.22	0.41	-	-0.70	-3.60	-6.30	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations per common share
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
0.00	0.00	0.00	-0.09	-0.15	-0.15	0.08	-0.58	-	-0.10	-0.12	-0.43	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
0.00	0.00	0.00	-0.09	-0.15	-0.15	0.08	-0.58	-	-0.10	-0.12	-0.43	-0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Earnings Per Share, Basic
-0.14	-0.15	0.15	-0.22	-0.07	-0.07	0.30	-0.17	-	-0.80	-3.72	-6.73	0.35	-0.47	0.48	0.44	0.60	0.23	0.49	0.49	0.63	0.39	0.40	0.56	0.68	0.37	0.54	0.61	0.70	0.31	0.55	0.57	0.63	0.32	0.41	0.42	0.41	0.26	0.27
Earnings Per Share, Diluted
-0.14	-0.15	0.15	-0.22	-0.07	-0.07	0.30	-0.17	-	-0.80	-3.72	-6.73	0.35	-0.47	0.48	0.44	0.59	0.23	0.48	0.48	0.63	0.38	0.40	0.55	0.67	0.37	0.53	0.60	0.68	0.32	0.54	0.55	0.61	0.32	0.40	0.40	0.40	0.25	0.26