Vishay (VSH) stock price, revenue, and financials

Vishay market cap is $3.6 b, and annual revenue was $2.50 b in FY 2020

$3.6 B

VSH Mkt cap, 01-Mar-2021

$2.5 B

Vishay Revenue FY, 2020
Vishay Gross profit (FY, 2020)581.9 M
Vishay Gross profit margin (FY, 2020), %23.3%
Vishay Net income (FY, 2020)123.8 M
Vishay EBIT (FY, 2020)209.7 M
Vishay Cash, 31-Dec-2020619.9 M
Vishay EV3.5 B

Vishay Revenue

Vishay revenue was $2.50 b in FY, 2020

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Vishay Revenue Breakdown

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Vishay revenue breakdown by business segment: 11.2% from Inductors, 24.6% from Resistors, 15.9% from Capacitors, 8.4% from Optoelectronic Components, 20.9% from Diodes and 19.1% from Metal Oxide Semiconductor Field Effect Transistors

Vishay revenue breakdown by geographic segment: 26.6% from Americas, 37.2% from Europe and 36.2% from Asia

Vishay Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.6b3.0b2.7b2.5b

Revenue growth, %

12%17%(12%)

Cost of goods sold

1.9b888.5m2.0b1.9b

Gross profit

699.6m2.1b671.2m581.9m

Gross profit Margin, %

27%71%25%23%

General and administrative expense

376.8m403.4m384.6m371.5m

Operating expense total

388.0m403.4m408.8m372.2m

EBIT

311.6m485.1m262.4m209.7m

EBIT margin, %

12%16%10%8%

Interest expense

27.9m36.7m33.7m

Pre tax profit

279.4m416.8m226.3m158.3m

Income tax expense

298.9m70.2m61.5m34.5m

Net Income

(19.6m)346.5m164.8m123.8m

EPS

(0.1)2.41.1

Vishay Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

748.0m686.0m694.1m619.9m

Accounts Receivable

340.0m397.0m328.2m338.6m

Prepaid Expenses

132.1m

Inventories

436.8m479.7m431.7m448.3m

Current Assets

2.2b1.8b1.7b1.7b

PP&E

905.8m969.0m951.5m943.2m

Goodwill

142.7m147.5m150.6m158.2m

Total Assets

3.5b3.1b3.1b3.2b

Accounts Payable

222.4m218.3m173.9m196.2m

Short-term debt

4.0k18.0k20.2m22.1m

Current Liabilities

564.3m644.1m520.4m562.4m

Long-term debt

370.5m494.5m577.7m481.1m

Total Debt

370.5m494.5m597.9m503.2m

Total Liabilities

1.8b1.7b1.6b1.6b

Common Stock

13.2m13.2m13.2m13.3m

Preferred Stock

Additional Paid-in Capital

1.8b1.4b1.4b1.4b

Retained Earnings

(364.5m)(61.3m)72.2m139.0m

Total Equity

1.4b1.4b1.5b1.6b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.4 x2.2 x2.1 x2 x

Vishay Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(19.6m)346.5m164.8m123.8m

Depreciation and Amortization

163.1m161.9m164.5m166.2m

Accounts Receivable

(51.2m)(62.4m)66.2m4.7m

Inventories

(55.1m)(80.2m)18.8k(24.2m)

Accounts Payable

42.3m(2.3m)(43.8m)

Cash From Operating Activities

368.8m258.5m296.4m314.9m

Purchases of PP&E

(123.6m)

Capital Expenditures

(170.4m)(229.9m)(156.6m)

Cash From Investing Activities

(34.8m)269.4m(195.0m)(192.1m)

Short-term Borrowings

7.0m(150.0m)(16.0k)

Long-term Borrowings

(151.7m)

Dividends Paid

(38.2m)(47.0m)(54.0m)(55.0m)

Cash From Financing Activities

(77.2m)(575.9m)(90.0m)(209.4m)

Net Change in Cash

276.3m(62.0m)8.1m(74.3m)

Interest Paid

21.2m23.9m16.2m

Income Taxes Paid

76.9m249.0m185.7m

Free Cash Flow

198.3m28.6m139.8m

Vishay Ratios

USDFY, 2017

Revenue/Employee

113.2k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x

Vishay Operating Metrics

Vishay's Backlog was reported to be $1.1b in Q2, 2020.
Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Feb, 2020Q1, 2021Q2, 2020

Backlog

$1.50 b$1.60 b$1.56 b$1.50 b$1.33 b$1.13 b$935.40 m$911.30 m$1.01 b$1.13 b

Inventory Turnover

460%460%440%450%430%430%410%430%420%430%

Book-to-Bill Ratio

122%117%95%94%79%69%72%94%117%69%

Book-to-bill Ratio (MOSFETs)

123%96%88%108%84%54%54%94%112%54%

Book-to-bill Ratio (Diodes)

130%108%86%83%63%52%57%88%136%52%

Book-to-bill Ratio (Optoelectronic Components)

124%120%88%75%83%70%86%111%140%70%

Book-to-bill Ratio (Resistors)

91%89%81%82%95%105%81%

Book-to-bill Ratio (Inductors)

101%97%101%95%105%98%101%

Book-to-bill Ratio (Capacitors)

126%159%103%102%67%68%76%84%120%68%

Book-to-bill Ratio (Resistors & Inductors)

115%116%102%

Brands

27

Vishay Employee Rating

3.6160 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
2.7
Source