Pricing
  1. US-listed companies
  2. V F CORP
  3. Financials
  4. Cash from investing

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 29, 20251,433-931.60%
Mar 30, 2024-172-8.40%
Apr 1, 2023-188-120.80%
Apr 2, 2022904-131.27%
Apr 3, 2021-2,892+913.64%
Mar 28, 2020-285+29.31%
Mar 30, 2019-221-71.58%
Dec 30, 2017-776+590.53%
Dec 31, 2016-112-65.18%
Jan 2, 2016-323-1.95%
Jan 3, 2015-329-6.00%
Dec 28, 2013-350+59.00%
Dec 29, 2012-220-91.05%
Dec 31, 2011-2,460+1263.05%
Jan 1, 2011-180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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