$33.3 B

VFC Mkt cap, 18-Jun-2018

$3 B

VF Corporation Revenue Q1, 2018
VF Corporation Gross profit (Q1, 2018)1.5 B
VF Corporation Gross profit margin (Q1, 2018), %50.5%
VF Corporation Net income (Q1, 2018)252.8 M
VF Corporation EBIT (Q1, 2018)311.4 M
VF Corporation Cash, 31-Mar-2018680.8 M
VF Corporation EV36.4 B

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 Financials

VF Corporation Income Statement

VF Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

945.6 m1.2 b566.1 m

Accounts Receivable

1.3 b1.1 b1.4 b

Inventories

1.6 b1.4 b1.7 b

Current Assets

4.2 b4.3 b4.4 b

PP&E

988.2 m9 b1 b

Goodwill

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

Annual

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)

Inventories

(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

EV/EBIT

116.8 x

EV/CFO

-149.5 x

EV/FCF

-122.2 x

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.8 x
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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

Brands

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

Stores

1.40 k1.52 k1.51 k1.52 k
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