VF (VFC)
NYSE:VFC

VF (VFC) Financial Statements

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VF Financial Overview

VF's market cap is currently ―. The company's EPS TTM is $1.066; its P/E ratio is 20.26; and it has a dividend yield of 9.38%. VF is scheduled to report earnings on May 19, 2023, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.53B$ 3.08B$ 2.26B$ 2.82B$ 3.62B
Gross Profit$ 1.94B$ 1.58B$ 1.22B$ 1.47B$ 2.03B
EBIT$ 510.05M$ -99.28M$ -30.07M$ 202.79M$ 675.31M
EBITDA$ 571.60M$ -35.41M$ 36.69M$ 270.07M$ 740.41M
Net Income Common Stockholders$ 507.87M$ -118.43M$ -55.96M$ 80.84M$ 517.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 571.35M$ 552.81M$ 528.03M$ 1.28B$ 1.33B
Total Assets$ 14.31B$ 13.78B$ 13.21B$ 13.34B$ 13.54B
Total Debt$ 7.50B$ 7.07B$ 6.30B$ 6.80B$ 6.35B
Net Debt$ 6.93B$ 6.52B$ 5.78B$ 5.52B$ 5.01B
Total Liabilities$ 10.99B$ 10.70B$ 9.86B$ 9.81B$ 9.88B
Stockholders Equity$ 3.32B$ 3.09B$ 3.35B$ 3.53B$ 3.65B
Cash Flow-
Free Cash Flow$ 12.63M$ -613.89M$ -437.88M$ 16.57M$ 877.24M
Operating Cash Flow$ 80.48M$ -555.64M$ -358.32M$ 66.91M$ 968.52M
Investing Cash Flow$ -75.13M$ -62.19M$ -69.52M$ -49.68M$ -98.95M
Financing Cash Flow$ 9.96M$ 669.99M$ -261.22M$ -11.18M$ -897.81M
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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