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VFC - V.F. Corporation

NYSE -> Consumer Cyclical -> Apparel Manufacturing
Denver, United States
Type: Equity

VFC price evolution
VFC
(in millions $) 30 Oct 2024 30 Jul 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $988.01 $498.91
Short term investments
Net receivables $1314.14 $1889.8
Inventory $2148.22 $2481.05
Total current assets $4935.93 $5243.56
Long term investments
Property, plant & equipment $2227.69 $2224.21
Goodwill & intangible assets $4360.38 $4592.02
Total noncurrent assets $7680.55 $7898.79
Total investments
Total assets $12616.47 $13142.35
Current liabilities
Accounts payable $974.84 $992.91
Deferred revenue
Short long term debt $1452.88 $1024.24
Total current liabilities $3997.28 $3544.83
Long term debt $5889 $6778.38
Total noncurrent liabilities $6510 $7387.47
Total debt $7341.88 $7802.63
Total liabilities $10507.28 $10932.31
Shareholders' equity
Retained earnings -$556.29 -$513.5
Other shareholder equity -$1051.37 -$1011.71
Total shareholder equity $2109.19 $2210.05
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $814.89 $1275.94 $815.75 $1369.03
Short term investments $598.81 $598.81
Net receivables $1610.3 $1467.84 $1298.02 $1308.05
Inventory $2292.79 $1418.67 $1061.84 $1293.91
Total current assets $5152.71 $4588.08 $4785.87 $5027.02
Long term investments $13.83
Property, plant & equipment $2314.62 $2288.83 $2450.31 $2227.92
Goodwill & intangible assets $4621.23 $5394.16 $5454.97 $3010.56
Total noncurrent assets $8837.78 $8754.13 $8968.16 $6106.23
Total investments $598.81
Total assets $13990.49 $13342.21 $13754.03 $11133.25
Current liabilities
Accounts payable $936.32 $562.99 $463.21 $407.02
Deferred revenue
Short long term debt $935.8 $836.51 $12.08 $1229.83
Total current liabilities $3545.77 $3315.4 $2210.48 $3023.88
Long term debt $6882.95 $5608.02 $6945.61 $3628.92
Total noncurrent liabilities $7534.01 $6496.46 $8487.39 $4752.03
Total debt $7818.75 $6444.53 $6957.69 $4858.75
Total liabilities $11079.77 $9811.85 $10697.86 $7775.92
Shareholders' equity
Retained earnings $57.09 $443.48 $189.53 $7.31
Other shareholder equity -$1019.52 -$926.58 -$1009 -$930.96
Total shareholder equity $2910.71 $3530.36 $3056.16 $3357.33
(in millions $) 30 Oct 2024 30 Jul 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $2960.28 $3034.24
Cost of revenue $1327.87 $1479.03
Gross Profit $1632.41 $1555.21
Operating activities
Research & development
Selling, general & administrative $1407.55 $1192.28
Total operating expenses $1664.64 $1192.28
Operating income -$32.23 $362.93
Income from continuing operations
EBIT $2.01 $364.23
Income tax expense -$23.09 $754.47
Interest expense $67.55 $60.45
Net income
Net income -$42.45 -$450.7
Income (for common shares) -$42.45 -$450.7
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $11612.48 $9238.83 $10488.56
Cost of revenue $5515.8 $4370.78 $4690.52
Gross Profit $6096.68 $4868.05 $5798.04
Operating activities
Research & development
Selling, general & administrative $5033.98 $4240.06 $4547.01
Total operating expenses $5768.99 $4260.42 $4870.23
Operating income $327.69 $607.63 $927.8
Income from continuing operations
EBIT $217.68 $645.09 $869.55
Income tax expense -$75.3 $101.57 $98.06
Interest expense $174.39 $135.66 $92.04
Net income
Net income $118.58 $407.87 $679.45
Income (for common shares) $118.58 $407.87 $679.45
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$42.45 -$450.7 -$57.42 -$214.89
Operating activities
Depreciation $181.37 $170.32 $162.8 $172.5
Business acquisitions & disposals
Stock-based compensation $16.46 $19.42 $15.78 $12.64
Total cash flows from operations $1125.01 -$182.84 $163.57 $177.68
Investing activities
Capital expenditures -$33.58 -$54.35 -$84.59 $43.92
Investments
Total cash flows from investing -$42.26 -$59.17 -$90.56 $18.78
Financing activities
Dividends paid -$34.98 -$116.6 -$116.58 -$116.51
Sale and purchase of stock -$0.21 -$0.67 -$1.73 -$0.22
Net borrowings -$574.67 $63.25 $46.41 $161.92
Total cash flows from financing -$609.87 -$54.02 -$71.89 $45.19
Effect of exchange rate $16.21 -$11.86 -$9.33 $1.69
Change in cash and equivalents $489.09 -$307.88 -$8.2 $243.33
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $118.58 $1386.94 $407.87 $679.45
Operating activities
Depreciation $645.52 $677.07 $696.67 $660.33
Business acquisitions & disposals $620.69 -$2009.15
Stock-based compensation $60.35 $91.36 $70.82 $68.2
Total cash flows from operations -$655.79 $864.29 $1313.22 $874.53
Investing activities
Capital expenditures -$161.75 -$328.32 -$274.2 -$333.84
Investments $598.81 -$600
Total cash flows from investing -$188.05 $903.74 -$2895.62 -$302.05
Financing activities
Dividends paid -$702.85 -$773.21 -$756.78 -$748.66
Sale and purchase of stock -$2.79 -$313.35 $54.44 -$844.62
Net borrowings $1226.52 -$182.29 $1755.22 $996.86
Total cash flows from financing $463.91 -$1268.85 $1052.88 $309.73
Effect of exchange rate -$80.82 -$73.3 -$30.6 -$27.48
Change in cash and equivalents -$460.76 $425.88 -$560.12 $854.74
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.81
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A