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VF (GB:0R30)
LSE:0R30

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 $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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