Company Growth (employees)
V.F. Corporation was founded in 1899 and is headquartered in Greensboro, US
Key People at V.F. Corporation
Steve Rendle
President, Chief Executive Officer & Director
Scott Roe
Vice President & Chief Financial Officer
V.F. Corporation Office Locations
V.F. Corporation has offices in Greensboro, Hong Kong and Stabio
Greensboro, US (HQ)
105 Corporate Center Blvd
Stabio, CH
5 Via Laveggio
Hong Kong, HK
C-BONS International Centre 108 Wai Yip St
V.F. Corporation Data and Metrics
V.F. Corporation Financial Metrics
V.F. Corporation's revenue was reported to be $11.9 b in FY, 2016 which is a 3% decrease from the previous period.
USD
Revenue (FY, 2016) | 11.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | (3%) |
Gross profit (FY, 2016) | 5.7 b |
Gross profit margin (FY, 2016), % | 48% |
Net income (FY, 2016) | 1.1 b |
EBIT (FY, 2016) | 1.5 b |
Market capitalization (17-Aug-2017) | 25.1 b |
Cash (31-Dec-2016) | 1.2 b |
EV | 26.1 b |
V.F. Corporation's current market capitalization is $25.1 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 11.3 b | 12.2 b | 12.3 b | 11.9 b |
Revenue growth, % | 8% | 1% | (3%) | |
Cost of goods sold | 5.9 b | 6.3 b | 6.4 b | 6.2 b |
Gross profit | 5.4 b | 5.9 b | 5.9 b | 5.7 b |
Gross profit Margin, % | 48% | 48% | 48% | 48% |
Operating expense total | 9.8 b | 10.8 b | 10.7 b | 10.5 b |
EBIT | 1.6 b | 1.4 b | 1.7 b | 1.5 b |
EBIT margin, % | 15% | 12% | 14% | 13% |
Interest expense | 84.8 m | 86.7 m | 89.4 m | 94.7 m |
Interest income | 4.1 m | 6.9 m | 7.2 m | 9.1 m |
Pre tax profit | 1.6 b | 1.4 b | 1.6 b | 1.4 b |
Income tax expense | 352.4 m | 304.9 m | 348.8 m | 243.1 m |
Net Income | 1.2 b | 1 b | 1.2 b | 1.1 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 776.4 m | 971.9 m | 945.6 m | 1.2 b |
Inventories | 1.4 b | 1.5 b | 1.6 b | 1.6 b |
Current Assets | 3.9 b | 4.2 b | 4.2 b | 4.3 b |
Goodwill | 2 b | 1.8 b | 1.8 b | 1.7 b |
Total Assets | 10.3 b | 10 b | 9.6 b | 9.7 b |
Accounts Payable | 638.7 m | 690.8 m | 689.6 m | 664.6 m |
Total Debt | 1.5 b | 1.4 b | 1.9 b | 2.3 b |
Current Liabilities | 1.6 b | 1.6 b | 1.9 b | 1.8 b |
Additional Paid-in Capital | 2.7 b | 3 b | 3.2 b | 3.3 b |
Retained Earnings | 3.4 b | 3.2 b | 3.1 b | 2.5 b |
Total Equity | 6.1 b | 5.6 b | 5.4 b | 4.9 b |
Debt to Equity Ratio | 0.2 x | 0.3 x | 0.3 x | 0.5 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | 0.2 x |
Financial Leverage | 1.7 x | 1.8 x | 1.8 x | 2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.2 b | 1 b | 1.2 b | 1.1 b |
Accounts Receivable | (155.1 m) | 854 k | (124.2 m) | 47.1 m |
Inventories | (47.2 m) | (130.5 m) | (175.1 m) | (37.2 m) |
Accounts Payable | 75.1 m | 69.8 m | 14.2 m | (9.6 m) |
Cash From Operating Activities | 1.5 b | 1.7 b | 1.1 b | 1.5 b |
Capital Expenditures | (271.2 m) | (234.1 m) | (254.5 m) | (175.8 m) |
Cash From Investing Activities | (350.3 m) | (329.3 m) | (322.8 m) | (112.4 m) |
Long-term Borrowings | (404.9 m) | (4.8 m) | (4 m) | (13.3 m) |
Dividends Paid | (402.1 m) | (478.9 m) | (565.3 m) | (636 m) |
Cash From Financing Activities | (983.8 m) | (1.1 b) | (783.3 m) | (1.1 b) |
Free Cash Flow | 1.8 b | 1.9 b | 1.4 b | 1.7 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 17.4 x |
EV/CFO | 17.7 x |
EV/FCF | 15.8 x |
Revenue/Employee | 181.3 k |
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2 x |
