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V F CORP (VFC)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$10.8bn

Gross Profit

$5.6bn

Earning before Tax

$-40.0m

Net Income

$-0.8bn

Net Income Common Shareholders

$-0.8bn

EPS

-1.97

Balance Sheet

Cash

$988.0m

Debt

$7.3bn

Assets

$12.6bn

Liabilities

$10.5bn

Equity

$2.1bn

Enterprise Value

$14.6bn

Cash Flow Statement

Net Cash from Operations

$1.3bn

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.7bn

Net Cash Flow

$416.3m

Free Cash Flow

$1.2bn

Free Cash Flow per Share

$2.97

Metrics

Price to Equity

-9.55

Price to Equity (Damodaran)

-9.54

Price to Book

3.47

Net Margin

-0.07

Return on Equity

-0.31

Return on Sales

0.02

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Company Profile

V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

Company Info

Industry

Apparel Manufacturing

Employees

19,800

Address

1551 Wewatta Street
Denver, CO 80202
United States

Phone

720 778 4000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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