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

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

$35.2 B

VFC Mkt cap, 07-May-2021

$3 B

VF Corporation Revenue Q3, 2021
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

VF Corporation revenue was $10.49 b in FY, 2020

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VF Corporation Revenue Breakdown

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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, 2019FY, 2020

Revenue

11.0b11.7b13.8b10.5b

Revenue growth, %

6%

Cost of goods sold

5.6b5.8b6.8b4.7b

Gross profit

5.4b5.9b7.0b5.8b

Gross profit Margin, %

49%50%51%55%

General and administrative expense

3.9b4.5b5.3b4.5b

Operating expense total

4.1b4.5b12.2b4.9b

EBIT

1.4b1.5b1.7b927.8m

EBIT margin, %

12%13%12%9%

Interest expense

94.7m102.0m108.1m

Interest income

9.2m16.1m22.6m19.9m

Pre tax profit

1.3b1.4b1.5b727.2m

Income tax expense

205.9m695.3m268.4m98.1m

Net Income

1.1b614.9m1.3b679.4m

VF Corporation Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2019FY, 2020

Cash

1.2b566.1m543.0m1.4b

Accounts Receivable

1.1b1.4b1.7b1.3b

Inventories

1.4b1.7b1.9b1.3b

Current Assets

4.3b4.4b4.7b5.0b

PP&E

896.0m1.0b1.1b954.4m

Goodwill

1.5b1.7b1.8b1.2b

Total Assets

9.7b10.0b10.4b11.1b

Accounts Payable

620.2m755.6m694.7m407.0m

Short-term debt

279.7m735.5m670.3m1.2b

Current Liabilities

1.8b2.7b2.7b3.0b

Long-term debt

2.0b2.2b2.1b3.6b

Total Debt

2.3b2.9b2.8b4.9b

Total Liabilities

4.8b6.2b6.1b7.8b

Common Stock

103.5m99.0m99.2m97.2m

Preferred Stock

Additional Paid-in Capital

3.3b3.5b3.9b4.2b

Retained Earnings

2.5b1.0b1.2b7.3m

Total Equity

4.9b3.7b4.3b3.4b

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 x3.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

604.4m672.5m1.5b680.8m467.9m352.8m535.3m606.1m507.6m584.0m2.1b1.9b3.3b

Accounts Receivable

1.3b1.2b1.9b1.4b1.4b2.2b1.8b1.3b2.0b1.6b935.0m1.6b1.4b

Inventories

1.6b1.7b1.9b1.9b2.0b2.2b1.9b1.7b1.9b1.6b1.4b1.4b1.1b

Current Assets

4.1b3.9b5.6b4.7b4.3b5.4b4.6b4.0b4.8b4.2b6.3b6.7b7.3b

PP&E

914.2m919.0m921.2m1.0b1.0b1.0b1.0b865.1m871.6m908.8m957.3m934.0m955.8m

Goodwill

1.7b1.7b1.6b1.7b1.8b1.8b1.8b1.5b1.5b1.5b1.2b1.2b1.2b

Total Assets

9.2b9.2b10.9b10.3b10.2b11.1b10.3b10.4b11.3b10.8b12.5b12.9b13.7b

Accounts Payable

438.3m502.9m554.1m583.0m675.6m732.5m645.7m588.4m550.7m457.0m348.9m450.1m412.3m

Short-term debt

542.4m1.2b2.2b1.5b1.3b1.6b683.5m67.7m489.3m60.7m20.3m14.4m300.8m

Current Liabilities

1.8b2.4b3.8b3.1b3.0b3.5b2.6b1.9b2.4b2.0b1.7b2.1b2.5b

Long-term debt

2.1b2.1b2.1b2.2b2.2b2.2b2.1b3.2b3.1b3.2b6.7b6.8b7.0b

Total Debt

2.6b3.3b4.4b3.7b3.7b3.7b2.8b3.2b3.6b3.2b6.7b6.8b7.3b

Total Liabilities

4.9b5.5b6.9b6.6b6.5b7.0b6.0b6.3b6.6b6.2b9.6b10.0b10.6b

Common Stock

101.7m98.3m98.6m98.6m98.6m99.3m98.9m99.5m99.7m98.6m97.4m97.5m97.7m

Preferred Stock

Additional Paid-in Capital

3.4b3.4b3.5b3.6b3.7b3.8b3.8b4.0b4.1b4.2b4.0b3.9b3.7b

Retained Earnings

1.9b1.1b1.3b846.1m825.8m1.1b1.3b931.1m1.4b1.2b(298.1m)(45.0m)300.5m

Total Equity

4.4b3.6b3.9b3.7b3.7b4.2b4.3b4.2b4.6b4.6b2.9b2.9b3.1b

Debt to Equity Ratio

0.6 x0.9 x1.1 x1 x1 x0.9 x0.7 x0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.1 x2.5 x2.8 x2.8 x2.7 x2.7 x2.4 x2.5 x2.4 x2.4 x4.3 x4.4 x4.4 x

VF Corporation Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2019FY, 2020

Net Income

1.1b614.9m1.3b679.4m

Depreciation and Amortization

281.6m290.5m301.0m267.6m

Accounts Receivable

47.1m(107.1m)(373.0m)(5.9m)

Inventories

(37.2m)17.0m(135.1m)(140.7m)

Accounts Payable

(9.6m)21.5m111.7m(73.7m)

Cash From Operating Activities

1.5b1.5b1.7b874.5m

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

1.3b1.3b1.4b586.3m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

209.2m319.1m705.2m252.8m160.4m667.5m1.1b97.2m746.3m1.2b(285.6m)(28.9m)318.3m

Depreciation and Amortization

66.4m131.9m207.6m71.5m71.1m145.0m216.4m159.2m321.1m204.3m63.0m138.9m204.6m

Accounts Receivable

(84.2m)43.3m(625.6m)38.7m(25.5m)(837.8m)(428.8m)164.3m(544.1m)(185.3m)372.8m(275.4m)(46.8m)

Inventories

(159.7m)(208.0m)(390.4m)(156.3m)(140.8m)(433.4m)(58.4m)(228.1m)(474.4m)(132.9m)(100.1m)(115.5m)266.7m

Accounts Payable

(207.2m)(158.1m)(111.3m)(187.6m)87.1m150.6m62.2m7.1m(24.0m)(121.5m)(59.8m)36.0m(6.7m)

Cash From Operating Activities

(210.2m)(4.5m)6.7m(243.2m)277.1m103.0m1.4b(66.2m)(365.5m)841.6m(3.2m)82.8m1.1b

Capital Expenditures

(40.9m)(78.2m)(124.4m)(54.4m)(68.9m)(140.2m)(195.2m)(46.3m)(108.6m)(186.3m)(69.2m)(112.5m)(152.4m)

Cash From Investing Activities

(68.3m)89.1m25.1m(56.0m)(56.0m)(218.3m)(148.5m)(631.0k)(77.4m)(174.0m)(785.2m)(957.4m)(816.7m)

Short-term Borrowings

262.2m894.7m2.0b795.9m(214.4m)40.2m(852.5m)(585.5m)(168.4m)(596.6m)

Long-term Borrowings

(904.0k)(1.8m)(2.7m)(1.5m)(1.6m)(3.1m)(4.7m)(1.5m)(2.9m)(4.5m)(222.0k)(768.0k)(1.2m)

Dividends Paid

(172.7m)(337.6m)(503.0m)(181.4m)(181.5m)(363.9m)(565.2m)(202.5m)(373.6m)(562.3m)(186.7m)(373.6m)(564.9m)

Cash From Financing Activities

(346.5m)(630.3m)301.4m406.8m(344.0m)(197.1m)(1.4b)123.9m411.9m(622.1m)1.6b1.4b1.5b

Net Change in Cash

622.7m(554.1m)319.2m119.8m119.8m(329.8m)(150.3m)62.1m(36.4m)40.6m778.4m494.8m1.9b

Free Cash Flow

(251.0m)(82.8m)(117.7m)(297.6m)208.2m(37.2m)1.2b(112.4m)(474.1m)655.3m(72.4m)(29.7m)989.6m

VF Corporation Ratios

USDFY, 2016

Revenue/Employee

159.8k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 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

30303030

Manufacturing Facilities

2828272119

Contractor Manufacturing Facilities

2 k1.9 k1.6 k1 k700

Distribution Centers

3232333840

Stores

1.4 k1.52 k1.51 k1.52 k1.55 k

VF Corporation Employee Rating

4888 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.3
Source