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Vitamin Shoppe Inc (VSI)

Vitamin Shoppe Inc (VSI)
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Vitamin Shoppe is a specialty retailer and direct marketer of nutritional products. It primarily sells vitamins, minerals, nutritional supplements, herbs, sports nutrition formulas, homeopathic remedies, green living products and health and beauty aids. Based in North Bergen, New Jersey, the company is recognized as an innovator in providing product information, associate training, and customer education. Information is available to consumers through unprecedented outlets including television, radio, friends, family, health practitioners, and the internet. It offers consumers the opportunity to take charge of their own health and wellness requirements, and supplement where necessary. At each store location, consumers can find a comprehensive Learning Center which offers free access to vital information about key health concerns and products. The Vitamin Shoppe is a strong supporter of health and wellness campaigns including `Life Supplemented` sponsored by the Council for Responsible Nutrition.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 253,130 270,880 283,330 248,460 276,640
Sales Growth -6.55% -4.39% +14.03% -10.19% -5.62%
Net Income -3,410 -3,570 3,500 -5,330 -1,750
Net Income Growth +4.48% -202.00% +165.67% -204.57% -124.37%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 800,260 816,330 830,040 388,080 398,220
Total Assets Growth -1.97% -1.65% +113.88% -2.55% -5.19%
Total Liabilities 617,850 630,460 641,050 199,740 205,500
Total Liabilities Growth -2.00% -1.65% +220.94% -2.80% -9.23%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 34,010 23,890 270 90,150 77,600
Operating Cash Flow Growth +42.36% +8,748.12% -99.70% +16.17% +17.06%
Net Cash Flow 13,330 12,120 -1,030 720 -160
Change in Net Cash Flow +9.98% +1,276.70% -243.06% +550.00% -300.01%
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