UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other jurisdic ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other juri ...

财务数据关键指标变化（同比） - 2021年第一季度净销售额为15.593亿美元，同比下降1.48亿美元，降幅8.7%[95] - 2021年第一季度营业利润为3450万美元，同比大幅增长2760万美元，增幅400%[95] - 2021年第一季度净利润为2130万美元，相比2020年同期的净亏损400万美元，改善2170万美元[95] - 经营活动产生的净现金为1320万美元，较上年同期减少7160万美元，主要因库存水平增加[132][133] - 投资活动产生的净现金为170万美元，较上年同期增加990万美元，主要因2021年3月出售业务获得净现金收益750万美元[132][134] 成本和费用（同比） - 分销费用减少2190万美元，降幅17.7%，主要因工资和临时工费用减少780万美元等因素驱动[98] - 销售和行政费用减少3720万美元，降幅18.3%，主要因人员费用减少2860万美元[99] - 净利息费用减少190万美元，降幅27.1%，主要由于平均贷款余额和利率降低[102] - 2021年第一季度有效税率为29.9%，高于美国法定税率21%，主要受州所得税和非抵扣费用影响[104] 各条业务线表现 - 2021年第一季度，除包装部门外，公司各报告部门的销售活动均低于2020年同期，包装部门现已超过新冠疫情前水平[82] - 包装业务部门净销售额增长5200万美元至8.546亿美元，增幅6.5%，是唯一实现增长的业务部门[115] - 包装业务部门调整后EBITDA为7800万美元，同比增长1840万美元，增幅30.9%，利润率提升170个基点至9.1%[115] - 净销售额增加5200万美元，同比增长6.5%，主要受瓦楞纸产品、辅助包装和标签产品销量增长以及市场价格上涨推动[116] - 调整后EBITDA增加1840万美元，同比增长30.9%，主要得益于净销售额增长、销售和管理费用减少460万美元以及产品销售成本增速低于净销售额[117] - Facility Solutions部门净销售额下降5360万美元，同比减少20.6%，主要由毛巾和纸巾、皮肤护理产品、食品服务产品和罐内衬销售下降导致[118][119] - Print部门净销售额下降1.29亿美元，同比减少28.5%，主要受造纸行业持续衰退和COVID-19疫情对需求的负面影响[121][122] - Publishing部门净销售额下降1860万美元，同比减少11.2%，调整后EBITDA增加150万美元，同比增长41.7%[124][126][127] 管理层讨论和指引 - 公司目前估计与2020年重组计划相关的总重组费用将在7000万美元至8700万美元之间[89] - 实际结果可能因COVID-19大流行对经济的影响而与估计存在差异[144] - 公司估计会随着新信息的获取而进行修订[144] - 近期发布的会计准则信息参见财务报表附注1[145] 现金流与资本管理 - 公司投资了7500万美元现金于高流动性投资，而非偿还长期债务[84] - 截至2021年3月31日，公司拥有1.09亿美元现金及现金等价物，并在资产抵押贷款额度下拥有3.438亿美元的额外可用借款能力[85] - 2021年3月，公司董事会授权了一项5000万美元的股票回购计划，取代了此前2020年3月批准的2500万美元回购授权[87] - 公司于2021年第一季度以2460万美元成本回购了586,003股普通股[135] - 截至2021年3月31日，ABL设施下的可用额外借款能力约为3.438亿美元[137] - 公司持有7500万美元现金等价物，并选择根据CARES法案推迟支付1910万美元的工资税至2021年12月和2022年[140] 重组及成本削减措施 - 2020年重组计划包括将美国受薪员工人数减少约15%[88] - 2020年4月，公司采取了包括将高管薪酬临时降低10%至50%等措施以缓解收入下降的影响[84] - 2020年4月，公司将独立董事的年度现金酬金临时降低了50%[84] - 2020年4月，公司暂时让约15%的受薪员工休假[84] 其他重要内容 - 公司运营着约125个配送中心，主要分布在美国、加拿大和墨西哥[91] - 印刷业务部门净销售额下降1.29亿美元，受新冠疫情和纸张行业长期衰退影响最大[96] - 公司关键会计政策及估计方法自2020年12月31日年度报告以来无重大变更[144] - 市场风险披露自2020年12月31日年度报告以来无重大变化[146]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification Number) 1000 Abernathy Road NE Building 400, Suite 1700 Atlanta, Georgia 30328 (Address of principal executiv ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other juri ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 Atlanta, Georgia 30328 (Address of principal executive offices) (Zip Code) (770) 391-8200 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exa ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporatio ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _________ Commission file number 001-36479 VERITIV CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-3234977 (State or other ...