VF Financial Statements
VF Financial Overview
VF's market cap is currently ―. The company's EPS TTM is $3.53; its P/E ratio is 12.44; and it has a dividend yield of 4.48%. VF is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 3.62B | $ 3.20B | $ 2.19B | $ 2.58B |
| Gross Profit | $ 1.47B | $ 2.03B | $ 1.72B | $ 1.24B | $ 1.35B |
| EBIT | $ 202.79M | $ 675.31M | $ 567.55M | $ 214.07M | $ 127.02M |
| EBITDA | $ 270.07M | $ 740.41M | $ 634.06M | $ 282.12M | $ 191.52M |
| Net Income Common Stockholders | $ 80.84M | $ 517.80M | $ 464.05M | $ 324.25M | $ 89.52M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 1.33B | $ 1.36B | $ 1.41B | $ 1.87B |
| Total Assets | $ 13.34B | $ 13.54B | $ 13.89B | $ 13.55B | $ 13.75B |
| Total Debt | $ 5.62B | $ 6.04B | $ 6.25B | $ 6.53B | $ 7.95B |
| Net Debt | $ 4.35B | $ 4.71B | $ 4.89B | $ 5.11B | $ 6.08B |
| Total Liabilities | $ 9.81B | $ 9.88B | $ 10.29B | $ 10.28B | $ 10.70B |
| Stockholders Equity | $ 2.95B | $ 3.06B | $ 3.14B | $ 3.27B | $ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.57M | $ 877.24M | $ -324.62M | $ -33.22M | $ 101.38M |
| Operating Cash Flow | $ 66.91M | $ 968.52M | $ -252.15M | $ 81.01M | $ 171.17M |
| Investing Cash Flow | $ -49.68M | $ -98.95M | $ 543.53M | $ 508.83M | $ -2.08B |
| Financing Cash Flow | $ -11.18M | $ -897.81M | $ -185.41M | $ -174.45M | $ -472.51M |