VF Financial Statements From 2010 to 2025

VFC Stock  USD 15.75  0.69  4.20%   
VF financial statements provide useful quarterly and yearly information to potential VF Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VF financial statements helps investors assess VF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VF's valuation are summarized below:
Gross Profit
5.3 B
Profit Margin
(0.05)
Market Capitalization
6.5 B
Enterprise Value Revenue
1.0699
Revenue
10.1 B
We have found one hundred twenty available fundamental measures for VF, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of VF's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 6.7 B. The current year's Enterprise Value is expected to grow to about 6.5 B

VF Total Revenue

7.47 Billion

Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.9 M, Interest Expense of 295.9 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0236 or PTB Ratio of 2.52. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
Check out the analysis of VF Correlation against competitors.

VF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B13.4 B10.3 B
Slightly volatile
Short and Long Term Debt TotalB8.5 B4.3 B
Slightly volatile
Other Current Liabilities1.1 BB574 M
Slightly volatile
Total Current Liabilities4.2 BB2.5 B
Slightly volatile
Total Stockholder EquityB1.9 B3.7 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.5 B
Slightly volatile
Net Debt8.2 B7.8 B3.5 B
Slightly volatile
Cash491.4 M775.8 M773.1 M
Slightly volatile
Non Current Assets Total8.9 B8.5 B6.5 B
Slightly volatile
Non Currrent Assets Other357.3 M374.6 M495.8 M
Slightly volatile
Cash And Short Term Investments508.4 M778.5 M811.9 M
Slightly volatile
Net Receivables919.3 M1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding367.7 M349.5 M413.2 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B13.4 B10.3 B
Slightly volatile
Non Current Liabilities Total7.8 B7.5 B4.5 B
Slightly volatile
Inventory1.2 BB1.5 B
Slightly volatile
Other Current Assets612.5 M583.4 M441.9 M
Slightly volatile
Other Stockholder Equity4.3 B4.1 B3.1 B
Slightly volatile
Total Liabilities12 B11.4 BB
Slightly volatile
Total Current Assets2.9 B4.9 BB
Slightly volatile
Short Term Debt1.9 B1.8 B820.2 M
Slightly volatile
Intangible Assets3.5 B3.4 B2.6 B
Slightly volatile
Accounts Payable479.7 M939.7 M615 M
Slightly volatile
Property Plant And Equipment GrossB3.8 B1.8 B
Slightly volatile
Good Will1.5 B1.7 B1.8 B
Very volatile
Common Stock Total Equity115.7 M112.7 M101.7 M
Pretty Stable
Common Stock83.5 M87.5 M98 M
Pretty Stable
Other Liabilities835.3 MB967.2 M
Slightly volatile
Other Assets1.7 B1.6 B901.4 M
Slightly volatile
Long Term Debt5.7 B5.4 B3.1 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.5 B
Slightly volatile
Current Deferred Revenue73.3 M77.2 M492.9 M
Slightly volatile
Long Term Debt Total6.9 B6.6 B3.3 B
Slightly volatile
Capital Surpluse3.7 B4.3 B3.4 B
Slightly volatile
Non Current Liabilities Other50.9 M53.6 MB
Slightly volatile
Short and Long Term Debt902.4 M1.5 BB
Pretty Stable
Long Term Investments176.4 M145.3 M113.7 M
Slightly volatile
Net Invested Capital7.3 B8.8 B6.8 B
Slightly volatile
Cash And Equivalents982.4 M937.1 M803.6 M
Slightly volatile
Net Working Capital1.4 B693 M1.6 B
Slightly volatile
Capital Stock78.1 M87.5 M96.6 M
Slightly volatile
Capital Lease Obligations1.4 B1.7 B1.4 B
Very volatile

VF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.9 M367.1 M296.2 M
Slightly volatile
Interest Expense295.9 M281.8 M122.2 M
Slightly volatile
Total Revenue7.5 B12 B10 B
Pretty Stable
Gross Profit3.3 B6.3 BB
Slightly volatile
Other Operating Expenses6.6 B12.1 B8.9 B
Slightly volatile
EBIT17 M17.9 M979 M
Slightly volatile
EBITDA365.8 M385 M1.3 B
Slightly volatile
Cost Of Revenue4.1 B5.8 BB
Pretty Stable
Total Operating Expenses6.6 B6.3 B4.2 B
Slightly volatile
Selling General Administrative2.8 B4.6 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares129.6 M136.4 M728.3 M
Slightly volatile
Non Recurring17.4 M18.3 M201.7 M
Slightly volatile
Interest Income29.9 M24.9 M20.4 M
Slightly volatile
Reconciled Depreciation310.6 M367.1 M293 M
Slightly volatile
Selling And Marketing Expenses858.6 M961.2 M783.1 M
Slightly volatile

VF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow501.4 M938.8 M757.7 M
Slightly volatile
Depreciation200.2 M367.1 M245.9 M
Slightly volatile
Dividends Paid313.8 M348.6 M478.4 M
Slightly volatile
Capital Expenditures235.6 M167.7 M246.8 M
Very volatile
End Period Cash Flow538.5 M778.5 M780.8 M
Slightly volatile
Stock Based Compensation75.2 M77.4 M74.3 M
Very volatile
Issuance Of Capital Stock31.3 M33 M136.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.73830.926
Pretty Stable
Dividend Yield0.02360.03040.0611
Very volatile
PTB Ratio2.524.22853.1105
Slightly volatile
Days Sales Outstanding37.2736.371846.6995
Pretty Stable
Book Value Per Share12.4711.87438.0584
Slightly volatile
Stock Based Compensation To Revenue0.00770.00560.0059
Pretty Stable
Capex To Depreciation1.360.78151.0249
Slightly volatile
PB Ratio2.524.22853.1105
Slightly volatile
EV To Sales1.251.82911.384
Pretty Stable
Inventory Turnover4.03.94842.8738
Pretty Stable
Days Of Inventory On Hand87.6592.4423133
Pretty Stable
Payables Turnover11.669.32287.1852
Very volatile
Sales General And Administrative To Revenue0.260.30670.3479
Slightly volatile
Capex To Revenue0.01740.01830.0232
Slightly volatile
Cash Per Share3.12.95092.0521
Slightly volatile
Days Payables Outstanding31.5139.151454.1109
Very volatile
Intangibles To Total Assets0.260.36720.3382
Very volatile
Net Debt To EBITDA0.580.61210.6252
Very volatile
Current Ratio2.352.40461.6938
Very volatile
Receivables Turnover9.1910.03537.9031
Pretty Stable
Shareholders Equity Per Share12.4711.87438.0585
Slightly volatile
Debt To Equity0.580.46932.1101
Pretty Stable
Capex Per Share0.380.52890.5975
Pretty Stable
Revenue Per Share30.3328.884727.7816
Slightly volatile
Interest Debt Per Share3.75.778715.4684
Very volatile
Debt To Assets0.220.23810.4616
Very volatile
Enterprise Value Over EBITDA9.0212.330826.1727
Pretty Stable
Graham Number24.8223.6412.5194
Slightly volatile
Operating Cycle125129179
Pretty Stable
Price Book Value Ratio2.524.22853.1105
Slightly volatile
Days Of Payables Outstanding31.5139.151454.1109
Very volatile
Ebt Per Ebit0.810.94420.7289
Slightly volatile
Company Equity Multiplier1.841.97114.0468
Pretty Stable
Long Term Debt To Capitalization0.250.29210.5461
Very volatile
Total Debt To Capitalization0.290.31940.6033
Very volatile
Debt Equity Ratio0.580.46932.1101
Pretty Stable
Quick Ratio0.961.52560.9327
Very volatile
Net Income Per E B T0.640.75882.1923
Pretty Stable
Cash Ratio0.720.68770.314
Slightly volatile
Cash Conversion Cycle13389.6627128
Very volatile
Days Of Inventory Outstanding87.6592.4423133
Pretty Stable
Days Of Sales Outstanding37.2736.371846.6995
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.85111.1234
Very volatile
Price To Book Ratio2.524.22853.1105
Slightly volatile
Fixed Asset Turnover6.4912.79096.6239
Very volatile
Enterprise Value Multiple9.0212.330826.1727
Pretty Stable
Debt Ratio0.220.23810.4616
Very volatile
Price Sales Ratio1.091.73830.926
Pretty Stable
Asset Turnover1.341.23410.9704
Very volatile
Gross Profit Margin0.340.48450.4923
Very volatile
Price Fair Value2.524.22853.1105
Slightly volatile

VF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B5.2 B21.4 B
Slightly volatile
Enterprise Value6.5 B5.7 B16.6 B
Slightly volatile

VF Fundamental Market Drivers

Forward Price Earnings16.3666
Cash And Short Term Investments676.9 M

VF Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About VF Financial Statements

VF stakeholders use historical fundamental indicators, such as VF's revenue or net income, to determine how well the company is positioned to perform in the future. Although VF investors may analyze each financial statement separately, they are all interrelated. For example, changes in VF's assets and liabilities are reflected in the revenues and expenses on VF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VF Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue77.2 M73.3 M
Total Revenue12 B7.5 B
Cost Of Revenue5.8 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 28.88  30.33 
Ebit Per Revenue 0.12  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.36
Earnings Share
(0.37)
Revenue Per Share
26.093
Quarterly Revenue Growth
0.019
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.