VFC - V.F. Corporation
NYSE
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Consumer Cyclical
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Apparel Manufacturing
Denver,
United States
Type: Equity
VFC price evolution
VFC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $637.42 | $674.61 | $988.01 | |
| Short term investments | ||||
| Net receivables | $1824.59 | $1055.57 | $1276.36 | $1314.14 |
| Inventory | $2082.92 | $2110.6 | $1766.37 | $2148.22 |
| Total current assets | $6458.86 | $4349.13 | $4226.95 | $4935.93 |
| Long term investments | ||||
| Property, plant & equipment | $2068.83 | $2127.16 | $2154.25 | $2227.69 |
| Goodwill & intangible assets | $3932.55 | $4088.9 | $4360.38 | |
| Total noncurrent assets | $7192.23 | $7386.02 | $7680.55 | |
| Total investments | ||||
| Total assets | $12219.64 | $11541.36 | $11612.96 | $12616.47 |
| Current liabilities | ||||
| Accounts payable | $1134.64 | $1157.76 | $817.13 | $974.84 |
| Deferred revenue | ||||
| Short long term debt | $2013.31 | $1264.66 | $1452.88 | |
| Total current liabilities | $4982.43 | $4408.97 | $3456.98 | $3997.28 |
| Long term debt | $4028.55 | $5108.08 | $4702.28 | $5889 |
| Total noncurrent liabilities | $5744.48 | $6497.62 | $6510 | |
| Total debt | $7121.39 | $7123.8 | $7341.88 | |
| Total liabilities | $10813.27 | $10153.46 | $9954.6 | $10507.28 |
| Shareholders' equity | ||||
| Retained earnings | -$1185.57 | -$1235.94 | -$974.58 | -$556.29 |
| Other shareholder equity | -$1070.58 | -$1053.63 | -$1064.33 | -$1051.37 |
| Total shareholder equity | $1387.9 | $1658.37 | $2109.19 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $674.61 | $814.89 | $1275.94 | $815.75 |
| Short term investments | $598.81 | |||
| Net receivables | $1273.96 | $1610.3 | $1467.84 | $1298.02 |
| Inventory | $1766.37 | $2292.79 | $1418.67 | $1061.84 |
| Total current assets | $4226.95 | $5152.71 | $4588.08 | $4785.87 |
| Long term investments | ||||
| Property, plant & equipment | $2154.25 | $2314.62 | $2288.83 | $2450.31 |
| Goodwill & intangible assets | $4088.9 | $4621.23 | $5394.16 | $5454.97 |
| Total noncurrent assets | $7386.02 | $8837.78 | $8754.13 | $8968.16 |
| Total investments | $598.81 | |||
| Total assets | $11612.96 | $13990.49 | $13342.21 | $13754.03 |
| Current liabilities | ||||
| Accounts payable | $817.13 | $936.32 | $562.99 | $463.21 |
| Deferred revenue | ||||
| Short long term debt | $1264.66 | $935.8 | $836.51 | $12.08 |
| Total current liabilities | $3456.98 | $3545.77 | $3315.4 | $2210.48 |
| Long term debt | $5859.14 | $6882.95 | $5608.02 | $6945.61 |
| Total noncurrent liabilities | $6497.62 | $7534.01 | $6496.46 | $8487.39 |
| Total debt | $7123.8 | $7818.75 | $6444.53 | $6957.69 |
| Total liabilities | $9954.6 | $11079.77 | $9811.85 | $10697.86 |
| Shareholders' equity | ||||
| Retained earnings | -$974.58 | $57.09 | $443.48 | $189.53 |
| Other shareholder equity | -$1064.33 | -$1019.52 | -$926.58 | -$1009 |
| Total shareholder equity | $1658.37 | $2910.71 | $3530.36 | $3056.16 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2373.81 | $2960.28 | ||
| Cost of revenue | $1225.28 | $1327.87 | ||
| Gross Profit | $1148.53 | $1632.41 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1253.83 | $1407.55 | ||
| Total operating expenses | $1504.3 | $1664.64 | ||
| Operating income | -$355.76 | -$32.23 | ||
| Income from continuing operations | ||||
| EBIT | -$347.82 | $2.01 | ||
| Income tax expense | $8.67 | -$23.09 | ||
| Interest expense | $61.82 | $67.55 | ||
| Net income | ||||
| Net income | -$418.31 | -$42.45 | ||
| Income (for common shares) | -$418.31 | -$42.45 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10454.67 | $11612.48 | $9238.83 | |
| Cost of revenue | $5017.44 | $5515.8 | $4370.78 | |
| Gross Profit | $5437.22 | $6096.68 | $4868.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4963.72 | $5033.98 | $4240.06 | |
| Total operating expenses | $5471.28 | $5768.99 | $4260.42 | |
| Operating income | -$34.06 | $327.69 | $607.63 | |
| Income from continuing operations | ||||
| EBIT | $11.35 | $217.68 | $645.09 | |
| Income tax expense | $735.2 | -$75.3 | $101.57 | |
| Interest expense | $245.04 | $174.39 | $135.66 | |
| Net income | ||||
| Net income | -$968.88 | $118.58 | $407.87 | |
| Income (for common shares) | -$968.88 | $118.58 | $407.87 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$258.89 | -$418.31 | -$42.45 | |
| Operating activities | ||||
| Depreciation | $160.28 | $199.13 | $181.37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.66 | $15.67 | $16.46 | |
| Total cash flows from operations | $19.83 | -$91.17 | $1125.01 | |
| Investing activities | ||||
| Capital expenditures | $4.3 | -$11.85 | -$33.58 | |
| Investments | ||||
| Total cash flows from investing | -$20.83 | -$11.06 | $19.74 | -$42.26 |
| Financing activities | ||||
| Dividends paid | -$70.05 | -$35.02 | -$34.98 | -$34.98 |
| Sale and purchase of stock | -$1.92 | -$0.24 | -$0.21 | |
| Net borrowings | -$0.51 | -$188.62 | -$574.67 | |
| Total cash flows from financing | $125.97 | -$37.44 | -$223.85 | -$609.87 |
| Effect of exchange rate | $14.3 | -$8.34 | -$17.09 | $16.21 |
| Change in cash and equivalents | -$162.33 | -$37.02 | -$312.36 | $489.09 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$968.88 | $118.58 | $1386.94 | $407.87 |
| Operating activities | ||||
| Depreciation | $713.63 | $645.52 | $677.07 | $696.67 |
| Business acquisitions & disposals | $620.69 | -$2009.15 | ||
| Stock-based compensation | $67.33 | $60.35 | $91.36 | $70.82 |
| Total cash flows from operations | $1014.58 | -$655.79 | $864.29 | $1313.22 |
| Investing activities | ||||
| Capital expenditures | -$184.37 | -$161.75 | -$328.32 | -$274.2 |
| Investments | $598.81 | -$600 | ||
| Total cash flows from investing | -$172.26 | -$188.05 | $903.74 | -$2895.62 |
| Financing activities | ||||
| Dividends paid | -$303.14 | -$702.85 | -$773.21 | -$756.78 |
| Sale and purchase of stock | -$2.85 | -$2.79 | -$313.35 | $54.44 |
| Net borrowings | -$653.63 | $1226.52 | -$182.29 | $1755.22 |
| Total cash flows from financing | -$959.62 | $463.91 | -$1268.85 | $1052.88 |
| Effect of exchange rate | -$22.07 | -$80.82 | -$73.3 | -$30.6 |
| Change in cash and equivalents | -$139.36 | -$460.76 | $425.88 | -$560.12 |
News
Fundamentals
| Market cap | $7.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 389.28M |
| 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 | 6.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 0.88 |