VALSPAR CORP
DelistedCIK 102741fmd_07M99VQ1G9WAHBVY5BGS0FT24FManufacturing · Paints, Varnishes, Lacquers, Enamels & Allied ProdsTemplate: Standard
Coverage: Oct 27, 2007 to Apr 28, 2017, 33 periods
Latest annual · FY2016
Millions- Total revenues
- 4,191
- Gross profit
- 1,536
- Operating income
- 529
- Net income
- 353
- Free cash flow
- 362
Latest quarter · Q2 FY2017
Millions- Total revenues
- 1,096
- Gross profit
- 376
- Operating income
- 128
- Net income
- 76
- Free cash flow
- 48
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- 0.0%
- Revenue, 5 yearsFY2011 to FY2016
- +1.2%
- Net income, 5 yearsFY2011 to FY2016
- n/m
VALSPAR CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $4.2 billion | $4.4 billion | -4.6% | 10-K 2016-12-20 · proof |
| Gross profit | $1.5 billion | $1.6 billion | -1% | 10-K 2016-12-20 · proof |
| Operating income | $529 million | $648 million | -18.4% | 10-K 2016-12-20 · proof |
| Net income | $353 million | $399.5 million | -11.6% | 10-K 2016-12-20 · proof |
| Cash from operating activities | $482.7 million | $383.2 million | +26% | 10-K 2016-12-20 · proof |
| Free cash flow | $362.3 million | $286.1 million | +26.6% | 10-K 2016-12-20 · proof |
| Total assets | $4.3 billion | $4.3 billion | -0.4% | 10-Q 2017-03-08 · proof |
| Total liabilities | $3.2 billion | $3.5 billion | -8% | 10-Q 2017-03-08 · proof |
| Cash and cash equivalents | $174.7 million | $186 million | -6% | 10-K 2016-12-20 · proof |
| Total debt | $1.8 billion | $2.4 billion | -25.5% | 10-Q 2017-03-08 · proof |
- What was VALSPAR CORP's revenue in fiscal 2016?
- VALSPAR CORP reported revenue of $4.2 billion for fiscal 2016 (the year ended Oct 28, 2016), against $4.4 billion the year before (-4.6%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What was VALSPAR CORP's gross profit in fiscal 2016?
- VALSPAR CORP reported gross profit of $1.5 billion for fiscal 2016 (the year ended Oct 28, 2016), against $1.6 billion the year before (-1%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What was VALSPAR CORP's operating income in fiscal 2016?
- VALSPAR CORP reported operating income of $529 million for fiscal 2016 (the year ended Oct 28, 2016), against $648 million the year before (-18.4%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What was VALSPAR CORP's net income in fiscal 2016?
- VALSPAR CORP reported net income of $353 million for fiscal 2016 (the year ended Oct 28, 2016), against $399.5 million the year before (-11.6%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What was VALSPAR CORP's cash from operating activities in fiscal 2016?
- VALSPAR CORP reported cash from operating activities of $482.7 million for fiscal 2016 (the year ended Oct 28, 2016), against $383.2 million the year before (+26%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What was VALSPAR CORP's free cash flow in fiscal 2016?
- VALSPAR CORP reported free cash flow of $362.3 million for fiscal 2016 (the year ended Oct 28, 2016), against $286.1 million the year before (+26.6%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What are VALSPAR CORP's total assets?
- As of Oct 28, 2016, VALSPAR CORP reported total assets of $4.3 billion, against $4.3 billion a year earlier (-0.4%). Source: the 10-Q filed with the SEC on Mar 8, 2017 (restated). SEC
- What are VALSPAR CORP's total liabilities?
- As of Oct 28, 2016, VALSPAR CORP reported total liabilities of $3.2 billion, against $3.5 billion a year earlier (-8%). Source: the 10-Q filed with the SEC on Mar 8, 2017 (restated). SEC
- What are VALSPAR CORP's cash and cash equivalents?
- As of Oct 28, 2016, VALSPAR CORP reported cash and cash equivalents of $174.7 million, against $186 million a year earlier (-6%). Source: the 10-K filed with the SEC on Dec 20, 2016. SEC
- What is VALSPAR CORP's total debt?
- As of Oct 28, 2016, VALSPAR CORP reported total debt of $1.8 billion, against $2.4 billion a year earlier (-25.5%). Source: the 10-Q filed with the SEC on Mar 8, 2017 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:102741&period_type=annual&limit=5"Information only, not investment advice.