VF Financial Statements From 2010 to 2024

VFC Stock  USD 12.99  0.04  0.31%   
VF financial statements provide useful quarterly and yearly information to potential VF Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VF financial statements helps investors assess VF's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VF's valuation are summarized below:
Gross Profit
6.5 B
Profit Margin
(0.07)
Market Capitalization
B
Enterprise Value Revenue
1.0224
Revenue
10.8 B
We have found one hundred twenty available fundamental measures for VF, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of VF's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 7.2 B. The current year's Enterprise Value is expected to grow to about 6.6 B

VF Total Revenue

7.36 Billion

Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.2 M, Interest Expense of 210.6 M or Total Revenue of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0195 or PTB Ratio of 4.75. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
This module can also supplement VF's financial leverage analysis and stock options assessment as well as various VF Technical models . Check out the analysis of VF Correlation against competitors.

VF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B16.1 B11 B
Slightly volatile
Short and Long Term Debt Total9.4 BB4.2 B
Slightly volatile
Other Current Liabilities1.9 B1.9 B718 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.4 B
Slightly volatile
Total Stockholder EquityB3.3 BB
Pretty Stable
Property Plant And Equipment Net2.8 B2.7 B1.5 B
Slightly volatile
Net Debt8.5 B8.1 B3.3 B
Slightly volatile
Retained Earnings62.4 M65.6 M1.4 B
Slightly volatile
Cash484.8 M937.1 M790 M
Slightly volatile
Non Current Assets Total10.7 B10.2 B6.7 B
Slightly volatile
Non Currrent Assets OtherB1.9 B719.1 M
Slightly volatile
Cash And Short Term Investments502.1 M937.1 M831.1 M
Slightly volatile
Net Receivables1.9 B1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding369.2 M349.5 M415 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B11 B
Slightly volatile
Non Current Liabilities Total9.1 B8.7 B4.6 B
Slightly volatile
Inventory2.8 B2.6 B1.6 B
Slightly volatile
Other Current Assets524.9 M499.9 M387 M
Slightly volatile
Other Stockholder Equity4.6 B4.3 B3.1 B
Slightly volatile
Total Liabilities13.4 B12.7 BB
Slightly volatile
Total Current Assets6.2 B5.9 B4.3 B
Slightly volatile
Short Term Debt1.1 B1.1 B597.1 M
Slightly volatile
Intangible Assets1.6 BB2.4 B
Pretty Stable
Accounts Payable1.1 B1.1 B654.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.5 B
Slightly volatile
Good Will1.5 B2.3 B1.8 B
Slightly volatile
Common Stock Total Equity115.7 M112.7 M102 M
Pretty Stable
Common Stock115.1 M111.7 M101.8 M
Pretty Stable
Other Liabilities835.3 MB972.5 M
Slightly volatile
Other Assets1.7 B1.6 B869.5 M
Slightly volatile
Long Term Debt6.9 B6.6 B3.1 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.4 B
Slightly volatile
Current Deferred Revenue68 M71.5 M520.6 M
Pretty Stable
Long Term Debt Total6.9 B6.6 B3.1 B
Slightly volatile
Capital Surpluse3.7 B4.3 B3.4 B
Slightly volatile
Non Current Liabilities Other1.4 B748.7 M1.3 B
Pretty Stable
Short and Long Term Debt616.8 M842.2 M943.7 M
Slightly volatile
Long Term Investments181.1 M170.2 M114.8 M
Slightly volatile
Net Invested Capital5.2 BB6.4 B
Slightly volatile
Cash And Equivalents982.4 M937.1 M802.9 M
Slightly volatile
Net Working Capital1.5 B1.4 B1.7 B
Very volatile
Capital Stock78.2 M87.4 M96.5 M
Slightly volatile
Capital Lease Obligations961.1 M1.1 B1.3 B
Slightly volatile

VF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.2 M301.7 M235.7 M
Slightly volatile
Interest Expense210.6 M200.5 M103 M
Slightly volatile
Total Revenue7.4 B13.4 B10 B
Pretty Stable
Gross Profit7.4 BB5.3 B
Slightly volatile
Other Operating Expenses6.5 B12.1 B8.8 B
Slightly volatile
Operating Income2.2 B2.1 B1.4 B
Slightly volatile
EBIT2.2 B2.1 B1.5 B
Slightly volatile
EBITDA2.5 B2.4 B1.7 B
Slightly volatile
Cost Of Revenue4.1 B6.3 BB
Pretty Stable
Total Operating Expenses6.1 B5.8 BB
Slightly volatile
Income Before Tax47.3 M49.8 M895.9 M
Slightly volatile
Net Income129.6 M136.4 M736.5 M
Slightly volatile
Selling General Administrative2.8 B4.8 B3.7 B
Slightly volatile
Net Income Applicable To Common Shares129.6 M136.4 M768.9 M
Slightly volatile
Net Income From Continuing Ops101.4 M106.7 M809.9 M
Slightly volatile
Non Recurring17.4 M18.3 M213.8 M
Slightly volatile
Interest Income10.7 M11.2 M18.2 M
Pretty Stable
Reconciled Depreciation221 M236.1 M276.5 M
Slightly volatile
Selling And Marketing Expenses843.4 M991.1 M780.5 M
Slightly volatile

VF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B858.5 M
Slightly volatile
Depreciation195.8 M301.7 M236.4 M
Slightly volatile
Dividends Paid848.7 M808.3 M556.4 M
Slightly volatile
Capital Expenditures237.8 M300.4 M262.6 M
Pretty Stable
Net Income129.6 M136.4 M732.3 M
Slightly volatile
End Period Cash Flow532.4 M938.8 M798 M
Slightly volatile
Stock Based Compensation75.3 M69.4 M74.3 M
Very volatile
Issuance Of Capital Stock31.3 M33 M142.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.73831.025
Very volatile
Dividend Yield0.01950.03040.0605
Very volatile
PTB Ratio4.754.22853.367
Slightly volatile
Days Sales Outstanding37.6236.371846.8653
Pretty Stable
Book Value Per Share12.4711.87438.311
Slightly volatile
Invested Capital0.50.46931.9466
Very volatile
Stock Based Compensation To Revenue0.00780.00560.0058
Pretty Stable
PB Ratio4.754.22853.367
Slightly volatile
EV To Sales1.621.82911.4704
Pretty Stable
ROIC0.110.17110.3536
Very volatile
Inventory Turnover4.033.94842.878
Very volatile
Net Income Per Share2.712.58130.896
Pretty Stable
Days Of Inventory On Hand87.2592.4423133
Very volatile
Payables Turnover11.669.32287.2549
Very volatile
Sales General And Administrative To Revenue0.40.36140.3621
Slightly volatile
Cash Per Share3.12.95092.0727
Slightly volatile
Payout Ratio0.50.59214.1075
Very volatile
Days Payables Outstanding31.3139.151453.7421
Very volatile
ROE0.140.21740.0891
Very volatile
PE Ratio21.9419.451156.6253
Very volatile
Return On Tangible Assets0.0960.17430.0589
Very volatile
Earnings Yield0.03790.05140.0255
Pretty Stable
Intangibles To Total Assets0.250.36720.3348
Pretty Stable
Net Debt To EBITDA1.080.61272.5693
Very volatile
Current Ratio2.392.40461.7279
Very volatile
Receivables Turnover9.110.03537.8779
Pretty Stable
Graham Number27.5726.261411.9614
Slightly volatile
Shareholders Equity Per Share12.4711.87438.311
Slightly volatile
Debt To Equity0.50.46931.9466
Very volatile
Revenue Per Share30.3328.884727.839
Slightly volatile
Interest Debt Per Share3.365.778714.5593
Very volatile
Debt To Assets0.210.23810.4491
Very volatile
Enterprise Value Over EBITDA11.0612.34479.0597
Very volatile
Price Earnings Ratio21.9419.451156.6253
Very volatile
Operating Cycle125129180
Very volatile
Price Book Value Ratio4.754.22853.367
Slightly volatile
Days Of Payables Outstanding31.3139.151453.7421
Very volatile
Dividend Payout Ratio0.50.59214.1075
Very volatile
Pretax Profit Margin0.110.11780.0399
Very volatile
Ebt Per Ebit0.950.94420.3294
Very volatile
Operating Profit Margin0.130.12470.1439
Pretty Stable
Company Equity Multiplier1.741.97113.8431
Very volatile
Long Term Debt To Capitalization0.240.29210.5595
Very volatile
Total Debt To Capitalization0.270.31940.5877
Very volatile
Return On Capital Employed0.210.18850.1777
Slightly volatile
Debt Equity Ratio0.50.46931.9466
Very volatile
Ebit Per Revenue0.130.12470.1439
Pretty Stable
Quick Ratio1.161.35850.84
Pretty Stable
Net Income Per E B T0.570.75882.0574
Very volatile
Cash Ratio0.720.68770.3219
Slightly volatile
Cash Conversion Cycle96.8689.6627126
Very volatile
Days Of Inventory Outstanding87.2592.4423133
Very volatile
Days Of Sales Outstanding37.6236.371846.8653
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.85111.1448
Pretty Stable
Price To Book Ratio4.754.22853.367
Slightly volatile
Fixed Asset Turnover6.5512.79096.746
Very volatile
Enterprise Value Multiple11.0612.34479.0597
Very volatile
Debt Ratio0.210.23810.4491
Very volatile
Price Sales Ratio1.461.73831.025
Very volatile
Return On Assets0.09030.11030.0384
Very volatile
Asset Turnover1.351.23410.9757
Very volatile
Net Profit Margin0.05430.08940.0324
Very volatile
Gross Profit Margin0.330.48450.4898
Very volatile
Price Fair Value4.754.22853.367
Slightly volatile
Return On Equity0.140.21740.0891
Very volatile

VF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 B5.2 B22.5 B
Slightly volatile
Enterprise Value6.6 B5.7 B17.5 B
Slightly volatile

VF Fundamental Market Drivers

Forward Price Earnings9.3197
Cash And Short Term Investments814.9 M

VF Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About VF Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VF income statement, its balance sheet, and the statement of cash flows. VF investors use historical funamental indicators, such as VF's revenue or net income, to determine how well the company is positioned to perform in the future. Although VF investors may use each financial statement separately, they are all related. The changes in VF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VF Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VF. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.5 M68 M
Total Revenue13.4 B7.4 B
Cost Of Revenue6.3 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.40 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 28.88  30.33 
Ebit Per Revenue 0.12  0.13 

VF Investors Sentiment

The influence of VF's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to VF's public news can be used to forecast risks associated with an investment in VF. The trend in average sentiment can be used to explain how an investor holding VF can time the market purely based on public headlines and social activities around VF Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VF's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VF's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average VF's news discussions. The higher the estimated score, the more favorable is the investor's outlook on VF.

VF Implied Volatility

    
  59.7  
VF's implied volatility exposes the market's sentiment of VF Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VF's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VF stock will not fluctuate a lot when VF's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VF's short interest history, or implied volatility extrapolated from VF options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for VF Stock analysis

When running VF's price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Transaction History
View history of all your transactions and understand their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is VF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.99
Earnings Share
(1.97)
Revenue Per Share
27.871
Quarterly Revenue Growth
(0.16)
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.