$36.1 B

VFC Mkt cap, 16-Aug-2018

$3 B

VF Corporation Revenue Q1, 2019
VF Corporation Gross profit (Q1, 2019)1.7 B
VF Corporation Gross profit margin (Q1, 2019), %54.5%
VF Corporation Net income (Q1, 2019)160.4 M
VF Corporation EBIT (Q1, 2019)230.9 M
VF Corporation Cash, 30-Jun-2018467.9 M
VF Corporation EV39.4 B

VF Corporation Revenue

VF Corporation revenue was $11.81 b in FY, 2017 which is a 7.1% year over year increase from the previous period.

Embed Graph

VF Corporation Revenue Breakdown

Embed Graph

VF Corporation revenue breakdown by business segment: 7.0% from Imagewear, 22.5% from Jeanswear, 69.5% from Outdoor & Action Sports and 1.0% from Other

VF Corporation revenue breakdown by geographic segment: 42.6% from Foreign, primarily Europe and 57.4% from US

VF Corporation Income Statement

VF Corporation Balance Sheet


USDFY, 2015FY, 2016FY, 2017


945.6 m1.2 b566.1 m

Accounts Receivable

1.3 b1.1 b1.4 b


1.6 b1.4 b1.7 b

Current Assets

4.2 b4.3 b4.4 b


988.2 m9 b1 b


1.8 b1.5 b1.7 b

Total Assets

9.6 b9.7 b10 b

Accounts Payable

689.6 m620.2 m755.6 m

Short-term debt

462.9 m279.7 m735.5 m

Current Liabilities

1.9 b1.8 b2.7 b

Long-term debt

1.4 b2 b2.2 b

Total Debt

1.9 b2.3 b2.9 b

Total Liabilities

4.3 b4.8 b6.2 b

Common Stock

106.7 m103.5 m99 m

Additional Paid-in Capital

3.2 b3.3 b3.5 b

Retained Earnings

3.1 b2.5 b1 b

Total Equity

5.4 b4.9 b3.7 b

Debt to Equity Ratio

0.3 x0.5 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.8 x2 x2.7 x

VF Corporation Cash Flow


USDFY, 2015FY, 2016FY, 2017

Net Income

1.2 b1.1 b614.9 m

Depreciation and Amortization

272.1 m281.6 m290.5 m

Accounts Receivable

(124.2 m)47.1 m(107.1 m)


(175.1 m)(37.2 m)17 m

Accounts Payable

14.2 m(9.6 m)21.5 m

Cash From Operating Activities

1.1 b1.5 b1.5 b

Cash From Investing Activities

(322.8 m)(112.4 m)(776.3 m)

Long-term Borrowings

(4 m)(13.3 m)(254.3 m)

Dividends Paid

(565.3 m)(636 m)(684.7 m)

Cash From Financing Activities

(783.3 m)(1.1 b)(1.4 b)

Net Change in Cash

(26.3 m)284.6 m(661.6 m)

Free Cash Flow

892 m1.3 b1.3 b

VF Corporation Ratios

USDY, 2018


170.6 x


142.2 x


189.2 x


1 x


0.4 x

Financial Leverage

2.7 x
Report incorrect company information

VF Corporation Operating Metrics

VF Corporation's Stores was reported to be 1.5 k in FY, 2017. VF Corporation's Units Shipped was reported to be 473 m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Units Shipped

522 557 m523 m473 m


30 30 30 30

Manufacturing Facilities

28 28 27 21

Contractor Manufacturing Facilities

2 k1.90 k1.60 k1 k

Distribution Centers

32 32 33 38


1.40 k1.52 k1.51 k1.52 k
Report incorrect company information