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 EV37.2 B

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

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

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 11.0b | 11.0b | 11.8b |

| (10%) | 0% | 7% |

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

## Gross profit | 5.4b | 5.4b | 6.0b |

| 49% | 49% | 51% |

## General and administrative expense | 3.7b | 3.9b | 4.5b |

## Operating expense total | 3.7b | 4.1b | 4.5b |

## EBIT | 1.6b | 1.4b | 1.5b |

| 15% | 12% | 13% |

## Interest expense | 88.8m | 94.7m | 102.0m |

## Interest income | 7.2m | 9.2m | 16.1m |

## Pre tax profit | 1.6b | 1.3b | 1.4b |

## Income tax expense | 347.2m | 205.9m | 695.3m |

## Net Income | 1.2b | 1.1b | 614.9m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.8b | 2.4b | 3.5b | 2.6b | 2.3b | 3.3b | 2.6b | 2.4b | 3.5b | 3.0b |

## Cost of goods sold | 1.4b | 1.3b | 1.8b | 1.4b | 1.2b | 1.7b | 1.3b | 1.2b | 1.8b | 1.4b |

## Gross profit | 1.4b | 1.2b | 1.7b | 1.3b | 1.1b | 1.6b | 1.3b | 1.2b | 1.7b | 1.7b |

| 49% | 48% | 48% | 49% | 49% | 49% | 50% | 50% | 50% | 55% |

## General and administrative expense | 992.9m | 947.1m | 1.0b | 971.9m | 940.8m | 1.0b | 1.0b | 1.0b | 1.2b | 1.2b |

## Operating expense total | 992.9m | 947.1m | 1.0b | 971.9m | 940.8m | 1.0b | 1.0b | 1.0b | 1.3b | 2.6b |

## EBIT | 397.8m | 219.0m | 639.6m | 311.8m | 194.4m | 608.2m | 291.5m | 168.0m | 483.9m | 230.9m |

| 14% | 9% | 18% | 12% | 8% | 18% | 11% | 7% | 14% | 8% |

## Interest expense | 21.8m | 22.9m | 22.2m | 22.0m | 23.6m | 24.8m | 23.7m | 24.2m | 27.1m | 27.3m |

## Interest income | 2.1m | 1.9m | 1.5m | 2.0m | 2.2m | 2.2m | 3.5m | 3.6m | 4.6m | 3.4m |

## Pre tax profit | 378.9m | 198.7m | 617.6m | 293.1m | 136.5m | 584.6m | 271.2m | 145.8m | 461.1m | 186.3m |

## Income tax expense | 90.2m | 30.8m | 160.0m | 51.1m | 38.0m | 99.4m | 56.5m | 30.9m | 74.3m | 26.4m |

## Net Income | 288.7m | 170.8m | 459.9m | 260.3m | 51.0m | 498.5m | 209.2m | 109.9m | 386.1m | 160.4m |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 945.6m | 1.2b | 566.1m |

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

## Inventories | 1.6b | 1.4b | 1.7b |

## Current Assets | 4.2b | 4.3b | 4.4b |

## PP&E | 988.2m | 9.0b | 1.0b |

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

## Total Assets | 9.6b | 9.7b | 10.0b |

## Accounts Payable | 689.6m | 620.2m | 755.6m |

## Short-term debt | 462.9m | 279.7m | 735.5m |

## Current Liabilities | 1.9b | 1.8b | 2.7b |

## Long-term debt | 1.4b | 2.0b | 2.2b |

## Total Debt | 1.9b | 2.3b | 2.9b |

## Total Liabilities | 4.3b | 4.8b | 6.2b |

## Common Stock | 106.7m | 103.5m | 99.0m |

## Additional Paid-in Capital | 3.2b | 3.3b | 3.5b |

## Retained Earnings | 3.1b | 2.5b | 1.0b |

## Total Equity | 5.4b | 4.9b | 3.7b |

## Debt to Equity Ratio | 0.3 x | 0.5 x | 0.8 x |

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

## Financial Leverage | 1.8 x | 2 x | 2.7 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 1.2b | 1.1b | 614.9m |

## Depreciation and Amortization | 272.1m | 281.6m | 290.5m |

## Accounts Receivable | (124.2m) | 47.1m | (107.1m) |

## Inventories | (175.1m) | (37.2m) | 17.0m |

## Accounts Payable | 14.2m | (9.6m) | 21.5m |

## Cash From Operating Activities | 1.1b | 1.5b | 1.5b |

## Cash From Investing Activities | (322.8m) | (112.4m) | (776.3m) |

## Long-term Borrowings | (4.0m) | (13.3m) | (254.3m) |

## Dividends Paid | (565.3m) | (636.0m) | (684.7m) |

## Cash From Financing Activities | (783.3m) | (1.1b) | (1.4b) |

## Net Change in Cash | (26.3m) | 284.6m | (661.6m) |

## Free Cash Flow | 892.0m | 1.3b | 1.3b |

USD | Y, 2018 |
---|---|

## EV/EBIT | 160.9 x |

## EV/CFO | 134.1 x |

## EV/FCF | 178.4 x |

## Debt/Equity | 1 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.7 x |

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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.

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