Volt Information Sciences (VOLT) stock price, revenue, and financials

Volt Information Sciences market cap is $98.7 m, and annual revenue was $822.06 m in FY 2020

$98.7 M

VOLT Mkt cap, 28-Jul-2021

$218 M

Volt Information Sciences Revenue Q1, 2021
Volt Information Sciences Gross profit (Q1, 2021)32.7 M
Volt Information Sciences Gross profit margin (Q1, 2021), %15%
Volt Information Sciences Net income (Q1, 2021)-2.4 M
Volt Information Sciences EBIT (Q1, 2021)-1.7 M
Volt Information Sciences Cash, 31-Jan-202140.1 M
Volt Information Sciences EV161.7 M
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Volt Information Sciences Revenue

Volt Information Sciences revenue was $822.06 m in FY, 2020

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Volt Information Sciences Revenue Breakdown

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Volt Information Sciences revenue breakdown by business segment: 11.4% from International Staffing, 83.1% from North American Staffing and 5.4% from Other

Volt Information Sciences revenue breakdown by geographic segment: 11.9% from International, Principally Europe and 88.1% from Domestic

Volt Information Sciences Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.3b1.2b1.0b997.1m822.1m

Revenue growth, %

(11%)(11%)(13%)(4%)

Cost of goods sold

1.1b1.0b885.5m844.5m694.2m

Gross profit

202.5m187.4m153.7m152.6m127.9m

Gross profit Margin, %

15%16%15%15%16%

General and administrative expense

203.9m197.1m173.3m157.1m137.7m

Operating expense total

208.4m148.2m182.1m162.4m157.2m

EBIT

(5.9m)39.2m(28.4m)(9.8m)(29.4m)

EBIT margin, %

0%3%(3%)(1%)(4%)

Interest expense

3.3m3.8m2.8m3.2m

Interest income

146.0k39.0k173.0k274.0k78.0k

Pre tax profit

(12.4m)32.2m(31.7m)(14.2m)(32.5m)

Income tax expense

2.2m3.4m958.0k978.0k1.0m

Net Income

(14.6m)27.1m(32.7m)(15.2m)(33.6m)

Volt Information Sciences Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.4m37.1m24.8m28.7m38.6m

Accounts Receivable

193.9m173.8m157.4m136.0m121.9m

Current Assets

260.6m244.8m204.5m184.7m188.3m

PP&E

30.1m29.1m24.4m25.9m5.0m

Goodwill

5.1m

Total Assets

316.5m284.8m236.7m218.0m241.8m

Accounts Payable

32.4m36.9m33.5m36.3m31.2m

Short-term debt

2.1m50.0m7.1m

Current Liabilities

126.5m163.0m100.3m95.3m86.5m

Long-term debt

95.0m49.1m53.9m97.4m

Total Debt

97.1m50.0m49.1m53.9m104.5m

Total Liabilities

267.5m200.8m186.2m181.8m214.0m

Common Stock

2.4m2.4m2.4m2.4m2.4m

Preferred Stock

Additional Paid-in Capital

76.6m78.6m79.1m77.7m79.9m

Retained Earnings

21.0m45.8m9.7m(10.9m)(29.8m)

Total Equity

49.0m84.0m50.5m36.2m27.9m

Debt to Equity Ratio

2 x0.6 x1 x1.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

6.5 x3.4 x4.7 x6 x8.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

19.0m20.7m16.4m53.9m34.2m29.9m32.9m39.7m36.0m30.9m26.2m30.9m40.1m

Accounts Receivable

172.2m190.7m195.9m150.5m166.2m152.8m150.3m139.2m135.8m125.1m116.4m108.4m129.9m

Current Assets

251.8m244.4m248.9m258.4m227.6m204.3m201.2m194.5m189.6m172.1m170.5m170.7m188.0m

PP&E

33.1m32.9m31.9m27.5m26.3m25.5m24.5m227.1m25.2m

Total Assets

310.0m302.8m307.5m297.2m265.0m240.5m233.6m227.1m222.4m249.3m245.3m241.3m240.9m

Accounts Payable

28.6m39.3m40.7m29.0m40.1m28.7m26.4m26.2m34.5m29.9m29.7m27.0m25.7m

Short-term debt

97.1m90.0m100.0m30.0m8.1m7.8m7.6m7.2m

Current Liabilities

218.2m214.1m219.1m138.2m113.5m100.9m95.8m97.5m99.2m96.4m90.1m81.3m96.0m

Long-term debt

48.7m48.8m48.9m54.1m54.2m53.8m95.5m99.2m98.4m95.9m

Total Debt

97.1m90.0m100.0m78.7m48.8m48.9m54.1m54.2m53.8m103.6m107.0m105.9m103.1m

Total Liabilities

264.4m257.0m262.8m222.1m198.0m186.5m185.9m184.9m186.7m200.8m202.4m201.1m214.3m

Common Stock

2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m

Preferred Stock

Additional Paid-in Capital

77.2m77.7m78.0m79.1m79.5m78.3m78.9m77.9m77.3m78.1m78.6m79.7m80.1m

Retained Earnings

16.4m15.3m8.1m35.1m27.3m12.6m6.7m(656.0k)(10.1m)(248.0k)(5.7m)(16.8m)(32.4m)

Total Equity

45.5m45.9m44.6m75.1m67.0m54.0m47.8m42.3m35.7m48.5m42.9m40.3m26.6m

Debt to Equity Ratio

2.1 x2 x2.2 x1 x0.7 x0.9 x1.1 x1.3 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

6.8 x6.6 x6.9 x4 x4 x4.5 x4.9 x5.4 x6.2 x5.1 x5.7 x6 x9.1 x

Volt Information Sciences Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(14.6m)27.1m(32.7m)(15.2m)(33.6m)

Depreciation and Amortization

6.0m8.0m7.2m7.0m8.0m

Accounts Receivable

5.0m5.9m16.7m22.5m14.1m

Accounts Payable

(6.7m)4.5m(3.7m)2.8m(5.2m)

Cash From Operating Activities

(7.6m)4.6m(5.5m)7.4m18.2m

Purchases of PP&E

(17.5m)(9.3m)(3.6m)(9.1m)(5.3m)

Cash From Investing Activities

18.8m72.7m(3.2m)(8.8m)(4.6m)

Short-term Borrowings

(22.1m)(77.0m)(124.7m)(20.0m)(15.0m)

Long-term Borrowings

(7.3m)

Cash From Financing Activities

(11.4m)(48.3m)(1.7m)3.9m4.6m

Net Change in Cash

(3.8m)30.7m(12.3m)1.9m18.0m

Interest Paid

3.3m3.8m2.8m3.2m2.3m

Income Taxes Paid

4.3m3.5m3.3m1.2m2.0m

Volt Information Sciences Ratios

USDFY, 2016

Revenue/Employee

523.4k

Debt/Equity

2 x

Debt/Assets

0.3 x

Financial Leverage

6.5 x

Volt Information Sciences Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Locations

1501101001008570

Volt Information Sciences Employee Rating

3.3838 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.9
Source