VF Corporation (VFC) stock price, revenue, and financials

VF Corporation market cap is $22 b, and annual revenue was $13.85 b in FY 2019

$22 B

VFC Mkt cap, 22-May-2020

$3.4 B

VF Corporation Revenue Q3, 2020
VF Corporation Gross profit (Q3, 2020)1.9 B
VF Corporation Gross profit margin (Q3, 2020), %55.7%
VF Corporation Net income (Q3, 2020)465 M
VF Corporation EBIT (Q3, 2020)578.8 M
VF Corporation Cash, 28-Dec-2019584 M
VF Corporation EV24.6 B

VF Corporation Revenue

VF Corporation revenue was $13.85 b in FY, 2019

Embed Graph

VF Corporation Revenue Breakdown

Embed Graph

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

VF Corporation Income Statement

Annual

USDFY, 2016FY, 2017FY, 2019

Revenue

11.0b11.7b13.8b

Revenue growth, %

6%

Cost of goods sold

5.6b5.8b6.8b

Gross profit

5.4b5.9b7.0b

Gross profit Margin, %

49%50%51%

General and administrative expense

3.9b4.5b5.3b

Operating expense total

4.1b4.5b12.2b

EBIT

1.4b1.5b1.7b

EBIT margin, %

12%13%12%

Interest expense

94.7m102.0m108.1m

Interest income

9.2m16.1m22.6m

Pre tax profit

1.3b1.4b1.5b

Income tax expense

205.9m695.3m268.4m

Net Income

1.1b614.9m1.3b

VF Corporation Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2019

Cash

1.2b566.1m543.0m

Accounts Receivable

1.1b1.4b1.7b

Inventories

1.4b1.7b1.9b

Current Assets

4.3b4.4b4.7b

PP&E

896.0m1.0b1.1b

Goodwill

1.5b1.7b1.8b

Total Assets

9.7b10.0b10.4b

Accounts Payable

620.2m755.6m694.7m

Short-term debt

279.7m735.5m670.3m

Current Liabilities

1.8b2.7b2.7b

Long-term debt

2.0b2.2b2.1b

Total Debt

2.3b2.9b2.8b

Total Liabilities

4.8b6.2b6.1b

Common Stock

103.5m99.0m99.2m

Additional Paid-in Capital

3.3b3.5b3.9b

Retained Earnings

2.5b1.0b1.2b

Total Equity

4.9b3.7b4.3b

Debt to Equity Ratio

0.5 x0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2 x2.7 x2.4 x

VF Corporation Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2019

Net Income

1.1b614.9m1.3b

Depreciation and Amortization

281.6m290.5m301.0m

Accounts Receivable

47.1m(107.1m)(373.0m)

Inventories

(37.2m)17.0m(135.1m)

Accounts Payable

(9.6m)21.5m111.7m

Cash From Operating Activities

1.5b1.5b1.7b

Capital Expenditures

(175.8m)(169.6m)(250.6m)

Cash From Investing Activities

(112.4m)(776.3m)(220.6m)

Short-term Borrowings

(421.1m)686.5m(864.2m)

Long-term Borrowings

(13.3m)(254.3m)(6.3m)

Dividends Paid

(636.0m)(684.7m)(767.1m)

Cash From Financing Activities

(1.1b)(1.4b)(1.6b)

Net Change in Cash

284.6m(661.6m)(132.6m)

Free Cash Flow

1.3b1.3b1.4b

VF Corporation Ratios

USDY, 2019

EV/EBIT

42.5 x

EV/CFO

29.2 x

EV/FCF

37.5 x

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

VF Corporation Operating Metrics

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.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Units Shipped

522 m557 m523 m473 m560 m

Brands

30 30 30 30

Manufacturing Facilities

28 28 27 21 19

Contractor Manufacturing Facilities

2 k1.90 k1.60 k1 k700

Distribution Centers

32 32 33 38 40

Stores

1.40 k1.52 k1.51 k1.52 k1.55 k

VF Corporation Employee Rating

3.4707 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.2
Source