VF Corporation market cap is $35.2 b, and annual revenue was $10.49 b in FY 2020

VF Corporation Gross profit (Q3, 2021)1.6 B

VF Corporation Gross profit margin (Q3, 2021), %54.7%

VF Corporation Net income (Q3, 2021)347.2 M

VF Corporation EBIT (Q3, 2021)412 M

VF Corporation Cash, 26-Dec-20203.3 B

VF Corporation EV39.3 B

VF Corporation revenue was $10.49 b in FY, 2020

VF Corporation revenue breakdown by business segment: 18.0% from Jeans, 13.4% from Work, 34.1% from Active, 33.6% from Outdoor and 0.9% from Other

VF Corporation revenue breakdown by geographic segment: 41.3% from Foreign, primarily Europe and 58.7% from US

USD | FY, 2016 | FY, 2017 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 11.0b | 11.7b | 13.8b | 10.5b |

| 6% | |||

## Cost of goods sold | 5.6b | 5.8b | 6.8b | 4.7b |

## Gross profit | 5.4b | 5.9b | 7.0b | 5.8b |

| 49% | 50% | 51% | 55% |

## General and administrative expense | 3.9b | 4.5b | 5.3b | 4.5b |

## Operating expense total | 4.1b | 4.5b | 12.2b | 4.9b |

## EBIT | 1.4b | 1.5b | 1.7b | 927.8m |

| 12% | 13% | 12% | 9% |

## Interest expense | 94.7m | 102.0m | 108.1m | |

## Interest income | 9.2m | 16.1m | 22.6m | 19.9m |

## Pre tax profit | 1.3b | 1.4b | 1.5b | 727.2m |

## Income tax expense | 205.9m | 695.3m | 268.4m | 98.1m |

## Net Income | 1.1b | 614.9m | 1.3b | 679.4m |

USD | FY, 2016 | FY, 2017 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 1.2b | 566.1m | 543.0m | 1.4b |

## Accounts Receivable | 1.1b | 1.4b | 1.7b | 1.3b |

## Inventories | 1.4b | 1.7b | 1.9b | 1.3b |

## Current Assets | 4.3b | 4.4b | 4.7b | 5.0b |

## PP&E | 896.0m | 1.0b | 1.1b | 954.4m |

## Goodwill | 1.5b | 1.7b | 1.8b | 1.2b |

## Total Assets | 9.7b | 10.0b | 10.4b | 11.1b |

## Accounts Payable | 620.2m | 755.6m | 694.7m | 407.0m |

## Short-term debt | 279.7m | 735.5m | 670.3m | 1.2b |

## Current Liabilities | 1.8b | 2.7b | 2.7b | 3.0b |

## Long-term debt | 2.0b | 2.2b | 2.1b | 3.6b |

## Total Debt | 2.3b | 2.9b | 2.8b | 4.9b |

## Total Liabilities | 4.8b | 6.2b | 6.1b | 7.8b |

## Common Stock | 103.5m | 99.0m | 99.2m | 97.2m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 3.3b | 3.5b | 3.9b | 4.2b |

## Retained Earnings | 2.5b | 1.0b | 1.2b | 7.3m |

## Total Equity | 4.9b | 3.7b | 4.3b | 3.4b |

## Debt to Equity Ratio | 0.5 x | 0.8 x | 0.6 x | |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | |

## Financial Leverage | 2 x | 2.7 x | 2.4 x | 3.3 x |

USD | FY, 2016 | FY, 2017 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.1b | 614.9m | 1.3b | 679.4m |

## Depreciation and Amortization | 281.6m | 290.5m | 301.0m | 267.6m |

## Accounts Receivable | 47.1m | (107.1m) | (373.0m) | (5.9m) |

## Inventories | (37.2m) | 17.0m | (135.1m) | (140.7m) |

## Accounts Payable | (9.6m) | 21.5m | 111.7m | (73.7m) |

## Cash From Operating Activities | 1.5b | 1.5b | 1.7b | 874.5m |

## Capital Expenditures | (175.8m) | (169.6m) | (250.6m) | (288.2m) |

## Cash From Investing Activities | (112.4m) | (776.3m) | (220.6m) | (302.0m) |

## Short-term Borrowings | (421.1m) | 686.5m | (864.2m) | |

## Long-term Borrowings | (13.3m) | (254.3m) | (6.3m) | (649.1m) |

## Dividends Paid | (636.0m) | (684.7m) | (767.1m) | (748.7m) |

## Cash From Financing Activities | (1.1b) | (1.4b) | (1.6b) | 309.7m |

## Net Change in Cash | 284.6m | (661.6m) | (132.6m) | 854.7m |

## Free Cash Flow | 1.3b | 1.3b | 1.4b | 586.3m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 159.8k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2 x |

VF Corporation's Units Shipped was reported to be 560 m in FY, 2019. VF Corporation's Stores was reported to be 1.6 k in FY, 2019.