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

V F CORP (VFC)

Market cap
$6.6B
P/E ratio
17.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 29, 2025465-54.15%
Mar 30, 20241,015-254.71%
Apr 1, 2023-656-175.88%
Apr 2, 2022864-34.19%
Apr 3, 20211,313+50.16%
Mar 28, 2020875-47.45%
Mar 30, 20191,664+12.85%
Dec 30, 20171,475-0.22%
Dec 31, 20161,478+28.91%
Jan 2, 20161,147-32.46%
Jan 3, 20151,698+12.72%
Dec 28, 20131,506+18.12%
Dec 29, 20121,275+17.91%
Dec 31, 20111,081+8.00%
Jan 1, 20111,001

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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