VIZIO (VZIO) stock price, revenue, and financials

VIZIO market cap is $4.9 b, and annual revenue was $2.04 b in FY 2020

$4.9 B

VZIO Mkt cap, 07-May-2021

$2 B

VIZIO Revenue FY, 2020
VIZIO Revenue growth (FY, 2019 - FY, 2020), %11%
VIZIO Gross profit (FY, 2020)296.4 M
VIZIO Gross profit margin (FY, 2020), %14.5%
VIZIO Net income (FY, 2020)102.5 M
VIZIO EBIT (FY, 2020)131.9 M
VIZIO Cash, 31-Dec-2020207.7 M

VIZIO Revenue

VIZIO revenue was $2.04 b in FY, 2020 which is a 11.2% year over year increase from the previous period.

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VIZIO Revenue Breakdown

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VIZIO revenue breakdown by business segment: 92.8% from Device and 7.2% from Platform+

VIZIO Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.8b1.8b2.0b

Revenue growth, %

3%11%

Cost of goods sold

1.7b1.7b1.7b

Gross profit

110.3m165.2m296.4m

Gross profit Margin, %

6%9%15%

Sales and marketing expense

19.2m22.7m31.3m

General and administrative expense

95.8m109.0m130.9m

Operating expense total

119.9m135.8m164.5m

Depreciation and amortization

5.0m4.1m2.3m

EBIT

(9.7m)29.4m131.9m

EBIT margin, %

(1%)2%6%

Interest expense

1.6m

Interest income

1.2m12.0k

Pre tax profit

(784.0k)30.8m132.4m

Income tax expense

(628.0k)7.7m30.0m

Net Income

(156.0k)23.1m102.5m

EPS

0.10.6

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

371.1m383.2m464.0m332.5m393.5m582.2m

Cost of goods sold

337.1m340.8m419.0m284.8m335.5m493.4m

Gross profit

34.0m42.3m45.0m47.7m58.0m88.8m

Gross profit Margin, %

9%11%10%14%15%15%

Sales and marketing expense

4.7m4.6m4.8m6.2m4.8m5.5m

General and administrative expense

26.6m25.8m26.6m30.1m29.8m37.4m

Operating expense total

32.5m31.6m32.3m37.0m35.2m43.4m

Depreciation and amortization

1.2m1.2m952.0k660.0k584.0k496.0k

EBIT

1.5m10.7m12.7m10.7m22.8m45.4m

EBIT margin, %

0%3%3%3%6%8%

Interest expense

361.0k

Interest income

355.0k283.0k481.0k348.0k79.0k

Pre tax profit

1.8m11.2m13.6m11.4m22.9m45.1m

Income tax expense

338.0k3.5m3.1m2.1m5.6m10.1m

Net Income

1.5m7.7m10.5m9.3m17.3m35.1m

VIZIO Balance Sheet

Annual

USDFY, 2019FY, 2020

Cash

176.6m207.7m

Accounts Receivable

360.7m405.6m

Inventories

13.3m10.5m

Current Assets

593.0m681.6m

PP&E

7.7m7.9m

Goodwill

44.8m44.8m

Total Assets

684.3m775.0m

Accounts Payable

390.8m376.2m

Current Liabilities

637.9m617.5m

Non-Current Liabilities

5.4m8.2m

Total Liabilities

643.3m625.8m

Common Stock

93.9m98.9m

Preferred Stock

2.4m2.6m

Retained Earnings

(55.5m)46.9m

Total Equity

41.1m149.2m

Financial Leverage

16.7 x5.2 x

VIZIO Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(156.0k)23.1m102.5m

Depreciation and Amortization

5.0m4.1m2.3m

Accounts Receivable

(46.7m)130.5m(44.9m)

Inventories

9.8m13.1m2.7m

Accounts Payable

17.2m(104.1m)(14.4m)

Cash From Operating Activities

3.2m79.9m32.3m

Purchases of PP&E

(443.0k)(800.0k)(1.8m)

Cash From Investing Activities

(443.0k)(800.0k)(1.8m)

Long-term Borrowings

(122.0m)

Cash From Financing Activities

55.1m187.0k1.8m

Net Change in Cash

58.2m79.4m31.1m

Interest Paid

1.5m212.0k188.0k

Income Taxes Paid

6.4m27.6m

VIZIO Ratios

USDFY, 2018

VIZIO Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Active Accounts

3.6 m4.3 m5.2 m6.1 m7.6 m8.5 m9.8 m10.7 m12.2 m

Smart TV Shipments

4.4 m1.1 m1.2 m1.6 m5.9 m1.2 m1.6 m2.1 m7.1 m

ARPU (SmartCast)

$7.31$8.23$8.82$10.44$12.99

VIZIO Hours

2 b2.66 b3.19 b11.94 b4.91 b5.87 b5.91 b23.26 b

SmartCast Hours

613 m969 m1.26 b4.53 b2.14 b2.87 b3.12 b11.6 b

Patents Issued

266

Patents Pending

148

VIZIO Employee Rating

3.8130 votes
Culture & Values
3.1
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.4
Career Opportunities
3.1
Source