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VALSPAR CORP

EDGAR

Quarterly report (10-Q) · filed 2017-05-31

98 filing records in this dataset, filed from 1994-03-14 to 2017-05-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.1 billion USD

2017-04-28 · USD

Exact inputs and evidence

Revenue: 1095833000 USD Source

Operating margin

11.68%

2017-04-28 · %

Exact inputs and evidence

Operating Income: 128038000 USD Source
Revenue: 1095833000 USD Source

Operating cash flow

71.9 million USD

2017-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: 54732000 USD Source
Operating Cash Flow: -17149000 USD Source

Free cash flow

47.6 million USD

2017-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: 54732000 USD Source
Operating Cash Flow: -17149000 USD Source
Capital Expenditure: 52992000 USD Source
Capital Expenditure: 28697000 USD Source

Cash and cash equivalents: 341 million USD 2017-04-28 Source
Exact value

340878000 USD
Long-term debt including current maturities: 1.54 billion USD 2017-04-28 Source
Exact value

1543704000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-31.

Financial data available through: 2016-10-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-10-28
Operating income: 5 of 11 periods available· newest 2016-10-28
Net income: 5 of 11 periods available· newest 2016-10-28
Operating cash flow: 5 of 11 periods available· newest 2016-10-28
Capital expenditure: 5 of 11 periods available· newest 2016-10-28
Total assets: 5 of 11 periods available· newest 2016-10-28
Total liabilities: 5 of 11 periods available· newest 2016-10-28
Current assets: 5 of 11 periods available· newest 2016-10-28
Current liabilities: 5 of 11 periods available· newest 2016-10-28
Cash and cash equivalents: 6 of 11 periods available· newest 2016-10-28
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-10-28
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.6%

Prior period

USD 4.39 billion

2014-11-01 – 2015-10-30
Current period

USD 4.19 billion

2015-10-31 – 2016-10-28

Exact inputs and evidence

4190552000 − 4392622000 = -202070000 USD

4392622000 USD · 2014-11-01 – 2015-10-30
Inspect prior input Prior source
4190552000 USD · 2015-10-31 – 2016-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Year-over-year change in Revenue: -202070000 USD Concept: fundies:Revenue Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4190552000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#722864 Filing: 000010274116000024 Input fundies:Revenue: 4392622000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#720221 Filing: 000010274116000024
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Net income
-11.6%

Prior period

USD 399.51 million

2014-11-01 – 2015-10-30
Current period

USD 353.04 million

2015-10-31 – 2016-10-28

Exact inputs and evidence

353040000 − 399506000 = -46466000 USD

399506000 USD · 2014-11-01 – 2015-10-30
Inspect prior input Prior source
353040000 USD · 2015-10-31 – 2016-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Year-over-year change in Net income: -46466000 USD Concept: fundies:NetIncome Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 353040000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#621783 Filing: 000010274116000024 Input fundies:NetIncome: 399506000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#620792 Filing: 000010274116000024
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Operating cash flow
+26%

Prior period

USD 383.2 million

2014-11-01 – 2015-10-30
Current period

USD 482.71 million

2015-10-31 – 2016-10-28

Exact inputs and evidence

482712000 − 383200000 = 99512000 USD

383200000 USD · 2014-11-01 – 2015-10-30
Inspect prior input Prior source
482712000 USD · 2015-10-31 – 2016-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Year-over-year change in Operating cash flow: 99512000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 482712000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619588 Filing: 000010274116000024 Input fundies:OperatingCashFlow: 383200000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619376 Filing: 000010274116000024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24%

Prior period

USD 97.13 million

2014-11-01 – 2015-10-30
Current period

USD 120.42 million

2015-10-31 – 2016-10-28

Exact inputs and evidence

120420000 − 97126000 = 23294000 USD

97126000 USD · 2014-11-01 – 2015-10-30
Inspect prior input Prior source
120420000 USD · 2015-10-31 – 2016-10-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Year-over-year change in Capital expenditure: 23294000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120420000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#662956 Filing: 000010274116000024 Input fundies:CapitalExpenditure: 97126000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#661795 Filing: 000010274116000024
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-31 – 2016-10-28

Revenue USD 4.19 billion 100% of revenue
Cost of revenue USD 2.65 billion 63% of revenue
Operating expenses USD 1.01 billion 24% of revenue
Operating income USD 529.04 million 13% of revenue
Tax, interest and other Derived USD 176 million 4.2% of revenue
Net income USD 353.04 million 8.4% of revenue

Cash

Operating cash flow USD 482.71 million 12% of revenue
Capital expenditure USD 120.42 million 2.9% of revenue
Free cash flow Derived USD 362.29 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 88%
2013 88%
2014 88%
2015 9.1%85%
2016 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-29 – 2012-10-26	4020851000	3538581000 Derived	482270000	189773000 Derived	292497000	259505000 Derived	Source 2011-10-29 – 2012-10-26: 4020851000 USD Inspect Revenue Open source 2011-10-29 – 2012-10-26: 482270000 USD Inspect Operating Income Open source 2011-10-29 – 2012-10-26: 292497000 USD Inspect Net Income Open source 2011-10-29 – 2012-10-26: 348868000 USD Inspect Operating Cash Flow Open source 2011-10-29 – 2012-10-26: 89363000 USD Inspect Capital Expenditure Open source
2013 2012-10-27 – 2013-10-25	4194977000	3702553000 Derived	492424000	203169000 Derived	289255000	281755000 Derived	Source 2012-10-27 – 2013-10-25: 4194977000 USD Inspect Revenue Open source 2012-10-27 – 2013-10-25: 492424000 USD Inspect Operating Income Open source 2012-10-27 – 2013-10-25: 289255000 USD Inspect Net Income Open source 2012-10-27 – 2013-10-25: 398504000 USD Inspect Operating Cash Flow Open source 2012-10-27 – 2013-10-25: 116749000 USD Inspect Capital Expenditure Open source
2014 2013-10-26 – 2014-10-31	4625624000	4065715000 Derived	559909000	214508000 Derived	345401000	225833000 Derived	Source 2013-10-26 – 2014-10-31: 4625624000 USD Inspect Revenue Open source 2013-10-26 – 2014-10-31: 559909000 USD Inspect Operating Income Open source 2013-10-26 – 2014-10-31: 345401000 USD Inspect Net Income Open source 2013-10-26 – 2014-10-31: 347104000 USD Inspect Operating Cash Flow Open source 2013-10-26 – 2014-10-31: 121271000 USD Inspect Capital Expenditure Open source
2015 2014-11-01 – 2015-10-30	4392622000	3744635000 Derived	647987000	248481000 Derived	399506000	286074000 Derived	Source 2014-11-01 – 2015-10-30: 4392622000 USD Inspect Revenue Open source 2014-11-01 – 2015-10-30: 647987000 USD Inspect Operating Income Open source 2014-11-01 – 2015-10-30: 399506000 USD Inspect Net Income Open source 2014-11-01 – 2015-10-30: 383200000 USD Inspect Operating Cash Flow Open source 2014-11-01 – 2015-10-30: 97126000 USD Inspect Capital Expenditure Open source
2016 2015-10-31 – 2016-10-28	4190552000	3661513000 Derived	529039000	175999000 Derived	353040000	362292000 Derived	Source 2015-10-31 – 2016-10-28: 4190552000 USD Inspect Revenue Open source 2015-10-31 – 2016-10-28: 529039000 USD Inspect Operating Income Open source 2015-10-31 – 2016-10-28: 353040000 USD Inspect Net Income Open source 2015-10-31 – 2016-10-28: 482712000 USD Inspect Operating Cash Flow Open source 2015-10-31 – 2016-10-28: 120420000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-26	Revenue	4020851000	Revenue: 4020851000 Open source
20132013-10-25	Revenue	4194977000	Revenue: 4194977000 Open source
20142014-10-31	Revenue	4625624000	Revenue: 4625624000 Open source
20152015-10-30	Revenue	4392622000	Revenue: 4392622000 Open source
20162016-10-28	Revenue	4190552000	Revenue: 4190552000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-10-26	Year over year	No prior comparable period	Revenue: 4020851000 Open source
20132013-10-25	Year over year	4.3%	Revenue: 4194977000 Open source Revenue: 4020851000 Open source
20142014-10-31	Year over year	10.3%	Revenue: 4625624000 Open source Revenue: 4194977000 Open source
20152015-10-30	Year over year	-5%	Revenue: 4392622000 Open source Revenue: 4625624000 Open source
20162016-10-28	Year over year	-4.6%	Revenue: 4190552000 Open source Revenue: 4392622000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2016

Net margin 8.4% 2016

Free cash flow margin 8.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-10-26	Operating margin	12%	Operating Income: 482270000 Open source Revenue: 4020851000 Open source
20132013-10-25	Operating margin	11.7%	Operating Income: 492424000 Open source Revenue: 4194977000 Open source
20142014-10-31	Operating margin	12.1%	Operating Income: 559909000 Open source Revenue: 4625624000 Open source
20152015-10-30	Operating margin	14.8%	Operating Income: 647987000 Open source Revenue: 4392622000 Open source
20162016-10-28	Operating margin	12.6%	Operating Income: 529039000 Open source Revenue: 4190552000 Open source
20122012-10-26	Net margin	7.3%	Net Income: 292497000 Open source Revenue: 4020851000 Open source
20132013-10-25	Net margin	6.9%	Net Income: 289255000 Open source Revenue: 4194977000 Open source
20142014-10-31	Net margin	7.5%	Net Income: 345401000 Open source Revenue: 4625624000 Open source
20152015-10-30	Net margin	9.1%	Net Income: 399506000 Open source Revenue: 4392622000 Open source
20162016-10-28	Net margin	8.4%	Net Income: 353040000 Open source Revenue: 4190552000 Open source
20122012-10-26	Free cash flow margin	6.5%	Revenue: 4020851000 Open source Operating Cash Flow: 348868000 Open source Capital Expenditure: 89363000 Open source
20132013-10-25	Free cash flow margin	6.7%	Revenue: 4194977000 Open source Operating Cash Flow: 398504000 Open source Capital Expenditure: 116749000 Open source
20142014-10-31	Free cash flow margin	4.9%	Revenue: 4625624000 Open source Operating Cash Flow: 347104000 Open source Capital Expenditure: 121271000 Open source
20152015-10-30	Free cash flow margin	6.5%	Revenue: 4392622000 Open source Operating Cash Flow: 383200000 Open source Capital Expenditure: 97126000 Open source
20162016-10-28	Free cash flow margin	8.6%	Revenue: 4190552000 Open source Operating Cash Flow: 482712000 Open source Capital Expenditure: 120420000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 482.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-26	Operating cash flow	348868000	Operating Cash Flow: 348868000 Open source
20132013-10-25	Operating cash flow	398504000	Operating Cash Flow: 398504000 Open source
20142014-10-31	Operating cash flow	347104000	Operating Cash Flow: 347104000 Open source
20152015-10-30	Operating cash flow	383200000	Operating Cash Flow: 383200000 Open source
20162016-10-28	Operating cash flow	482712000	Operating Cash Flow: 482712000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 362.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-10-26	Free cash flow	259505000	Operating Cash Flow: 348868000 Open source Capital Expenditure: 89363000 Open source
20132013-10-25	Free cash flow	281755000	Operating Cash Flow: 398504000 Open source Capital Expenditure: 116749000 Open source
20142014-10-31	Free cash flow	225833000	Operating Cash Flow: 347104000 Open source Capital Expenditure: 121271000 Open source
20152015-10-30	Free cash flow	286074000	Operating Cash Flow: 383200000 Open source Capital Expenditure: 97126000 Open source
20162016-10-28	Free cash flow	362292000	Operating Cash Flow: 482712000 Open source Capital Expenditure: 120420000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-10-26	Liabilities / assets	Not reported	No source recorded
20132013-10-25	Liabilities / assets	72.1%	Total Liabilities: 2902959000 Open source Total Assets: 4025509000 Open source
20142014-10-31	Liabilities / assets	74.9%	Total Liabilities: 3022860000 Open source Total Assets: 4033951000 Open source
20152015-10-30	Liabilities / assets	80.2%	Total Liabilities: 3463566000 Open source Total Assets: 4318575000 Open source
20162016-10-28	Liabilities / assets	74.1%	Total Liabilities: 3187101000 Open source Total Assets: 4300524000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-10-26	Current assets / current liabilities	Not reported	No source recorded
20132013-10-25	Current assets / current liabilities	1.07×	Current Assets: 1580290000 Open source Current Liabilities: 1480573000 Open source
20142014-10-31	Current assets / current liabilities	0.93×	Current Assets: 1577257000 Open source Current Liabilities: 1704421000 Open source
20152015-10-30	Current assets / current liabilities	1.19×	Current Assets: 1631230000 Open source Current Liabilities: 1366739000 Open source
20162016-10-28	Current assets / current liabilities	1.26×	Current Assets: 1594624000 Open source Current Liabilities: 1265820000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-29 – 2012-10-26	USD 292.5 million Exact value Exact value: 292497000 USD 2011-10-29 – 2012-10-26: 292497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALSPAR CORP · 2012-10-26 VALSPAR CORP (edgar:102741) Net Income: 292497000 USD Concept: fundies:NetIncome Period: 2011-10-29 to 2012-10-26 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ANetIncome&period=2012-10-26&surface=latest&period_type=duration&start=2011-10-29&unit=USD&dimensions= Input fundies:NetIncome: 292497000 USD (2011-10-29 to 2012-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000089710114001866/val-20131025.xml#1566084 Filing: 000089710114001866 The citation records this snapshot. The page link may show a newer release later.	USD 348.87 million Exact value Exact value: 348868000 USD 2011-10-29 – 2012-10-26: 348868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALSPAR CORP · 2012-10-26 VALSPAR CORP (edgar:102741) Operating Cash Flow: 348868000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-29 to 2012-10-26 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-26&surface=latest&period_type=duration&start=2011-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348868000 USD (2011-10-29 to 2012-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000089710114001866/val-20131025.xml#1565658 Filing: 000089710114001866 The citation records this snapshot. The page link may show a newer release later.	USD 89.36 million Exact value Exact value: 89363000 USD 2011-10-29 – 2012-10-26: 89363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALSPAR CORP · 2012-10-26 VALSPAR CORP (edgar:102741) Capital Expenditure: 89363000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-29 to 2012-10-26 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-26&surface=latest&period_type=duration&start=2011-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89363000 USD (2011-10-29 to 2012-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000089710114001866/val-20131025.xml#1624369 Filing: 000089710114001866 The citation records this snapshot. The page link may show a newer release later.	USD 259.51 million Calculation and evidence 348868000 − 89363000 USD Exact free cash flow: 259505000 USD 2011-10-29 – 2012-10-26: 348868000 USD · Inspect Operating Cash Flow · Source 2011-10-29 – 2012-10-26: 89363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALSPAR CORP · 2012-10-26 VALSPAR CORP (edgar:102741) Free cash flow: 259505000 USD Concept: free-cash-flow Period: 2011-10-29 to 2012-10-26 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348868000 USD (2011-10-29 to 2012-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000089710114001866/val-20131025.xml#1565658 Filing: 000089710114001866 Input fundies:CapitalExpenditure: 89363000 USD (2011-10-29 to 2012-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000089710114001866/val-20131025.xml#1624369 Filing: 000089710114001866 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-27 – 2013-10-25	USD 289.26 million Exact value Exact value: 289255000 USD 2012-10-27 – 2013-10-25: 289255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALSPAR CORP · 2013-10-25 VALSPAR CORP (edgar:102741) Net Income: 289255000 USD Concept: fundies:NetIncome Period: 2012-10-27 to 2013-10-25 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ANetIncome&period=2013-10-25&surface=latest&period_type=duration&start=2012-10-27&unit=USD&dimensions= Input fundies:NetIncome: 289255000 USD (2012-10-27 to 2013-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274115000011/val-20151030.xml#631955 Filing: 000010274115000011 The citation records this snapshot. The page link may show a newer release later.	USD 398.5 million Exact value Exact value: 398504000 USD 2012-10-27 – 2013-10-25: 398504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALSPAR CORP · 2013-10-25 VALSPAR CORP (edgar:102741) Operating Cash Flow: 398504000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-27 to 2013-10-25 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-25&surface=latest&period_type=duration&start=2012-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398504000 USD (2012-10-27 to 2013-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274115000011/val-20151030.xml#631319 Filing: 000010274115000011 The citation records this snapshot. The page link may show a newer release later.	USD 116.75 million Exact value Exact value: 116749000 USD 2012-10-27 – 2013-10-25: 116749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALSPAR CORP · 2013-10-25 VALSPAR CORP (edgar:102741) Capital Expenditure: 116749000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-27 to 2013-10-25 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-25&surface=latest&period_type=duration&start=2012-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116749000 USD (2012-10-27 to 2013-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274115000011/val-20151030.xml#679863 Filing: 000010274115000011 The citation records this snapshot. The page link may show a newer release later.	USD 281.76 million Calculation and evidence 398504000 − 116749000 USD Exact free cash flow: 281755000 USD 2012-10-27 – 2013-10-25: 398504000 USD · Inspect Operating Cash Flow · Source 2012-10-27 – 2013-10-25: 116749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALSPAR CORP · 2013-10-25 VALSPAR CORP (edgar:102741) Free cash flow: 281755000 USD Concept: free-cash-flow Period: 2012-10-27 to 2013-10-25 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 398504000 USD (2012-10-27 to 2013-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274115000011/val-20151030.xml#631319 Filing: 000010274115000011 Input fundies:CapitalExpenditure: 116749000 USD (2012-10-27 to 2013-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274115000011/val-20151030.xml#679863 Filing: 000010274115000011 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-26 – 2014-10-31	USD 345.4 million Exact value Exact value: 345401000 USD 2013-10-26 – 2014-10-31: 345401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALSPAR CORP · 2014-10-31 VALSPAR CORP (edgar:102741) Net Income: 345401000 USD Concept: fundies:NetIncome Period: 2013-10-26 to 2014-10-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-10-26&unit=USD&dimensions= Input fundies:NetIncome: 345401000 USD (2013-10-26 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619800 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 347.1 million Exact value Exact value: 347104000 USD 2013-10-26 – 2014-10-31: 347104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALSPAR CORP · 2014-10-31 VALSPAR CORP (edgar:102741) Operating Cash Flow: 347104000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-26 to 2014-10-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347104000 USD (2013-10-26 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619164 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 121.27 million Exact value Exact value: 121271000 USD 2013-10-26 – 2014-10-31: 121271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALSPAR CORP · 2014-10-31 VALSPAR CORP (edgar:102741) Capital Expenditure: 121271000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-26 to 2014-10-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-31&surface=latest&period_type=duration&start=2013-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121271000 USD (2013-10-26 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#660633 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 225.83 million Calculation and evidence 347104000 − 121271000 USD Exact free cash flow: 225833000 USD 2013-10-26 – 2014-10-31: 347104000 USD · Inspect Operating Cash Flow · Source 2013-10-26 – 2014-10-31: 121271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALSPAR CORP · 2014-10-31 VALSPAR CORP (edgar:102741) Free cash flow: 225833000 USD Concept: free-cash-flow Period: 2013-10-26 to 2014-10-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347104000 USD (2013-10-26 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619164 Filing: 000010274116000024 Input fundies:CapitalExpenditure: 121271000 USD (2013-10-26 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#660633 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.
2015 2014-11-01 – 2015-10-30	USD 399.51 million Exact value Exact value: 399506000 USD 2014-11-01 – 2015-10-30: 399506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALSPAR CORP · 2015-10-30 VALSPAR CORP (edgar:102741) Net Income: 399506000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-30 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ANetIncome&period=2015-10-30&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 399506000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#620792 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 383.2 million Exact value Exact value: 383200000 USD 2014-11-01 – 2015-10-30: 383200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALSPAR CORP · 2015-10-30 VALSPAR CORP (edgar:102741) Operating Cash Flow: 383200000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-30 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-30&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383200000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619376 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 97.13 million Exact value Exact value: 97126000 USD 2014-11-01 – 2015-10-30: 97126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALSPAR CORP · 2015-10-30 VALSPAR CORP (edgar:102741) Capital Expenditure: 97126000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-30 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-30&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97126000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#661795 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 286.07 million Calculation and evidence 383200000 − 97126000 USD Exact free cash flow: 286074000 USD 2014-11-01 – 2015-10-30: 383200000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-30: 97126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALSPAR CORP · 2015-10-30 VALSPAR CORP (edgar:102741) Free cash flow: 286074000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-30 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383200000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619376 Filing: 000010274116000024 Input fundies:CapitalExpenditure: 97126000 USD (2014-11-01 to 2015-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#661795 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-31 – 2016-10-28	USD 353.04 million Exact value Exact value: 353040000 USD 2015-10-31 – 2016-10-28: 353040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Net Income: 353040000 USD Concept: fundies:NetIncome Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ANetIncome&period=2016-10-28&surface=latest&period_type=duration&start=2015-10-31&unit=USD&dimensions= Input fundies:NetIncome: 353040000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#621783 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 482.71 million Exact value Exact value: 482712000 USD 2015-10-31 – 2016-10-28: 482712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Operating Cash Flow: 482712000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-28&surface=latest&period_type=duration&start=2015-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 482712000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619588 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 120.42 million Exact value Exact value: 120420000 USD 2015-10-31 – 2016-10-28: 120420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Capital Expenditure: 120420000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-28&surface=latest&period_type=duration&start=2015-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120420000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#662956 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.	USD 362.29 million Calculation and evidence 482712000 − 120420000 USD Exact free cash flow: 362292000 USD 2015-10-31 – 2016-10-28: 482712000 USD · Inspect Operating Cash Flow · Source 2015-10-31 – 2016-10-28: 120420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALSPAR CORP · 2016-10-28 VALSPAR CORP (edgar:102741) Free cash flow: 362292000 USD Concept: free-cash-flow Period: 2015-10-31 to 2016-10-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/102741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 482712000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#619588 Filing: 000010274116000024 Input fundies:CapitalExpenditure: 120420000 USD (2015-10-31 to 2016-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102741/000010274116000024/val-20161028.xml#662956 Filing: 000010274116000024 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 3,764 latest values · 3,764 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000102741, 102741, edgar:102741, val

Also known as VALSPAR CORP

VALSPAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-31 – 2016-10-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation