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VF (DE:VFP)
XETRA:VFP

VF 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 4.37%. VF is scheduled to report earnings on October 21, 2022, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.26B$ 2.82B$ 3.62B$ 3.20B$ 2.19B
Gross Profit$ 1.22B$ 1.47B$ 2.03B$ 1.72B$ 1.24B
EBIT$ -30.07M$ 202.79M$ 675.31M$ 567.55M$ 214.07M
EBITDA$ 36.69M$ 270.07M$ 740.41M$ 634.06M$ 282.12M
Net Income Common Stockholders$ -55.96M$ 80.84M$ 517.80M$ 464.05M$ 324.25M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 528.03M$ 1.28B$ 1.33B$ 1.36B$ 1.41B
Total Assets$ 13.21B$ 13.34B$ 13.54B$ 13.89B$ 13.55B
Total Debt$ 5.49B$ 5.91B$ 6.16B$ 6.44B$ 6.75B
Net Debt$ 4.96B$ 4.63B$ 4.82B$ 5.08B$ 5.33B
Total Liabilities$ 9.86B$ 9.81B$ 9.88B$ 10.29B$ 10.28B
Stockholders Equity$ 2.95B$ 3.06B$ 3.14B$ 3.27B$ 3.35B
Cash Flow
Free Cash Flow$ -437.88M$ 16.57M$ 877.24M$ -324.62M$ -33.22M
Operating Cash Flow$ -358.32M$ 66.91M$ 968.52M$ -252.15M$ 81.01M
Investing Cash Flow$ -69.52M$ -49.68M$ -98.95M$ 543.53M$ 508.83M
Financing Cash Flow$ -261.22M$ -11.18M$ -897.81M$ -185.41M$ -174.45M
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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