VF (VFP) Financial Statements


VF Financial Overview

VF's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 7.74%. VF is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is €0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.03B$ 2.09B$ 2.74B$ 3.53B$ 3.08B
Gross Profit$ 1.56B$ 1.10B$ 1.36B$ 1.94B$ 1.58B
EBIT$ 364.23M$ -7.07M$ -166.76M$ 506.13M$ -99.28M
EBITDA-$ 155.74M$ -429.09M$ 662.65M$ -35.41M
Net Income Common Stockholders$ -450.70M$ -57.42M$ -214.89M$ 507.87M$ -118.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 498.91M$ 806.53M$ 814.89M$ 571.35M$ 552.81M
Total Assets$ 13.14B$ 14.04B$ 13.99B$ 14.31B$ 13.78B
Total Debt$ 7.80B$ 7.87B$ 7.82B$ 7.50B$ 7.07B
Net Debt$ 7.30B$ 7.06B$ 7.00B$ 6.93B$ 6.52B
Total Liabilities$ 10.93B$ 11.33B$ 11.08B$ 10.99B$ 10.70B
Stockholders Equity$ 2.21B$ 2.72B$ 2.91B$ 3.32B$ 3.09B
Cash Flow-
Free Cash Flow-$ 101.81M$ 241.47M$ 40.23M$ -613.89M
Operating Cash Flow$ -182.84M$ 163.57M$ 177.68M$ 80.48M$ -555.64M
Investing Cash Flow$ -59.17M$ -90.56M$ 18.78M$ -75.13M$ -62.19M
Financing Cash Flow$ -54.02M$ -71.89M$ 45.19M$ 9.96M$ 669.99M
Currency in USD

VF Earnings and Revenue History

VF Debt to Assets

VF Cash Flow

VF Forecast EPS vs Actual EPS

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