NYSE:VFC
VF Corporation
- Stock
Last Close
12.56
03/05 20:00
Market Cap
4.90B
Beta: 1.48
Volume Today
5.09M
Avg: 8.56M
PE Ratio
−29.68
PFCF: −272.44
Dividend Yield
6.02%
Payout:−254.59%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 638.73M - | 690.84M 8.16% | 689.59M 0.18% | 664.64M 3.62% | 583.00M 12.28% | 694.73M 19.16% | 407.02M 41.41% | 463.21M 13.80% | 562.99M 21.54% | 936.32M 66.31% | |
accumulated other comprehensive income loss | -211.72M - | -702.27M 231.70% | -1.04B 48.55% | -1.04B 0.17% | -864.03M 17.04% | -902.08M 4.40% | -930.96M 3.20% | -1.01B 8.38% | -926.58M 8.17% | -1.02B 10.03% | |
cash and cash equivalents | 776.40M - | 971.89M 25.18% | 945.61M 2.71% | 1.23B 29.85% | 680.76M 44.56% | 543.01M 20.23% | 1.37B 152.12% | 815.75M 40.41% | 1.28B 56.41% | 814.89M 36.13% | |
cash and short term investments | 776.40M - | 971.89M 25.18% | 945.61M 2.71% | 1.23B 29.85% | 680.76M 44.56% | 543.01M 20.23% | 1.37B 152.12% | 1.41B 3.33% | 1.28B 9.80% | 814.89M 36.13% | |
common stock | 110.08M - | 108.22M 1.69% | 106.65M 1.44% | 103.50M 2.95% | 98.58M 4.76% | 99.21M 0.64% | 97.20M 2.02% | 97.98M 0.80% | 97.08M 0.93% | 97.17M 0.09% | |
deferred revenue | 868.67M - | 876.63M 0.92% | 763.47M 12.91% | 822.46M 7.73% | 1.26B - | 1.61B 27.75% | 71.07M 95.59% | 62.21M 12.46% | |||
deferred revenue non current | -452.51M - | -348.39M 23.01% | -241.41M 30.71% | -220.62M 8.61% | -139.07M 36.96% | -819.70M 489.43% | -161.37M 80.31% | -342.71M 112.38% | |||
deferrred tax liabilities non current | 452.51M - | 348.39M 23.01% | 241.41M 30.71% | 220.62M 8.61% | 40.89M 81.47% | 68.86M 68.43% | 161.37M 134.33% | 342.71M 112.38% | 150.40M 56.11% | 107.55M 28.49% | |
goodwill | 2.02B - | 1.82B 9.73% | 1.79B 2.00% | 1.74B 2.88% | 1.69B 2.52% | 1.75B 3.64% | 1.16B 34.13% | 2.43B 109.81% | 2.39B 1.30% | 1.98B 17.35% | |
goodwill and intangible assets | 4.98B - | 4.26B 14.52% | 3.90B 8.39% | 3.58B 8.31% | 3.81B 6.62% | 3.78B 0.90% | 3.01B 20.34% | 5.45B 81.19% | 5.39B 1.11% | 4.62B 14.33% | |
intangible assets | 2.96B - | 2.43B 17.79% | 2.11B 13.19% | 1.84B 12.92% | 2.12B 15.24% | 2.25B 6.07% | 2.06B 8.47% | 3.29B 60.05% | 3.32B 0.68% | 2.64B 20.33% | |
inventory | 1.40B - | 1.48B 5.99% | 1.61B 8.71% | 1.57B 2.65% | 1.86B 18.61% | 1.94B 4.38% | 1.29B 33.41% | 1.06B 17.94% | 1.42B 33.61% | 2.29B 61.62% | |
long term debt | 1.43B - | 1.42B 0.23% | 1.40B 1.53% | 2.04B 45.47% | 2.21B 8.50% | 2.12B 4.37% | 3.63B 71.51% | 6.95B 91.40% | 5.61B 19.26% | 6.88B 22.73% | |
long term investments | 235.19M - | 243.18M 3.40% | 215.99M 11.18% | 205.58M 4.82% | 214.30M 4.24% | 219.70M 2.52% | 143.92M 34.49% | 194.65M 35.25% | 180.18M 7.43% | 147.97M 17.88% | |
net debt | 674.40M - | 477.48M 29.20% | 919.08M 92.49% | 1.09B 18.71% | 3.06B 180.76% | 2.24B 26.77% | 3.49B 55.57% | 6.14B 76.00% | 5.17B 15.85% | 7.00B 35.51% | |
net receivables | 1.36B - | 1.28B 6.19% | 1.32B 3.40% | 1.20B 9.24% | 1.41B 17.61% | 1.71B 21.31% | 1.31B 23.45% | 1.30B 0.77% | 1.47B 13.08% | 1.61B 9.70% | |
other assets | |||||||||||
other current assets | 347.07M - | 454.93M 31.08% | 285.98M 37.14% | 298.23M 4.28% | 732.53M 145.62% | 478.62M 34.66% | 444.89M 7.05% | 423.88M 4.72% | 425.62M 0.41% | 434.74M 2.14% | |
other current liabilities | 36.62M - | 26.97M 26.36% | 25.78M 4.42% | 18.57M 27.94% | 1.02B 5,415.53% | 1.30B 26.56% | 126.78M 90.22% | 125.26M 1.20% | 1.84B 1,372.83% | 1.61B 12.65% | |
other liabilities | |||||||||||
other non current assets | 265.99M - | 330.17M 24.13% | 331.99M 0.55% | 682.07M 105.45% | 483.25M 29.15% | 517.64M 7.12% | 540.50M 4.41% | 666.99M 23.40% | 789.97M 18.44% | 1.66B 109.99% | |
other non current liabilities | 1.24B - | 1.31B 4.97% | 911.17M 30.20% | 973.79M 6.87% | 1.37B 40.69% | 2.03B 48.29% | 1.12B 44.72% | 1.54B 37.28% | 738.03M 52.13% | 543.51M 26.36% | |
othertotal stockholders equity | 2.75B - | 2.99B 8.98% | 3.19B 6.66% | 3.33B 4.41% | 3.61B 8.22% | 3.92B 8.71% | 4.18B 6.68% | 3.78B 9.71% | 3.92B 3.67% | 3.78B 3.59% | |
preferred stock | |||||||||||
property plant equipment net | 932.79M - | 942.18M 1.01% | 988.16M 4.88% | 939.65M 4.91% | 1.01B 7.66% | 1.06B 4.51% | 2.23B 110.72% | 2.45B 9.98% | 2.29B 6.59% | 2.31B 1.13% | |
retained earnings | 3.43B - | 3.23B 5.84% | 3.13B 3.19% | 2.55B 18.64% | 846.12M 66.76% | 1.18B 39.41% | 7.31M 99.38% | 189.53M 2,493.16% | 443.48M 133.98% | 57.09M 87.13% | |
short term debt | 23.98M - | 25.80M 7.59% | 462.87M 1,694.27% | 279.72M 39.57% | 1.53B 447.47% | 670.32M 56.23% | 1.23B 83.47% | 12.08M 99.02% | 836.51M 6,822.48% | 935.80M 11.87% | |
short term investments | 598.81M - | ||||||||||
tax assets | 16.54M - | 20.25M 22.46% | 39.25M 93.79% | 42.23M 7.61% | 105.49M 149.80% | 109.55M 3.85% | 183.34M 67.35% | 201.24M 9.76% | 100.98M 49.82% | 95.12M 5.81% | |
tax payables | 226.11M - | 240.47M 6.35% | 182.94M 23.92% | 199.49M 9.05% | 227.59M 14.08% | 221.41M 2.72% | 196.74M 11.14% | 234.00M 18.94% | 581.14M 148.36% | 466.09M 19.80% | |
total assets | 10.32B - | 9.98B 3.25% | 9.64B 3.41% | 9.74B 1.03% | 10.31B 5.87% | 10.36B 0.44% | 11.13B 7.50% | 13.75B 23.54% | 13.34B 2.99% | 13.99B 4.86% | |
total current assets | 3.88B - | 4.19B 7.80% | 4.16B 0.54% | 4.29B 3.12% | 4.68B 9.09% | 4.67B 0.21% | 5.03B 7.57% | 4.79B 4.80% | 4.59B 4.13% | 5.15B 12.31% | |
total current liabilities | 1.57B - | 1.62B 3.33% | 1.94B 19.84% | 1.79B 8.05% | 3.14B 75.81% | 2.66B 15.20% | 3.02B 13.61% | 2.21B 26.90% | 3.32B 49.99% | 3.55B 6.95% | |
total debt | 1.45B - | 1.45B 0.10% | 1.86B 28.65% | 2.32B 24.36% | 3.74B 61.45% | 2.79B 25.58% | 4.86B 74.39% | 6.96B 43.20% | 6.44B 7.38% | 7.82B 21.32% | |
total investments | 235.19M - | 243.18M 3.40% | 215.99M 11.18% | 205.58M 4.82% | 214.30M 4.24% | 219.70M 2.52% | 143.92M 34.49% | 793.46M 451.32% | 180.18M 77.29% | 147.97M 17.88% | |
total liabilities | 4.24B - | 4.35B 2.62% | 4.25B 2.17% | 4.80B 12.78% | 6.62B 38.03% | 6.06B 8.53% | 7.78B 28.35% | 10.70B 37.58% | 9.81B 8.28% | 11.08B 12.92% | |
total liabilities and stockholders equity | 10.32B - | 9.98B 3.25% | 9.64B 3.41% | 9.74B 1.03% | 10.31B 5.87% | 10.36B 0.44% | 11.13B 7.50% | 13.75B 23.54% | 13.34B 2.99% | 13.99B 4.86% | |
total non current assets | 6.43B - | 5.79B 9.92% | 5.48B 5.49% | 5.45B 0.55% | 5.63B 3.34% | 5.68B 0.98% | 6.11B 7.44% | 8.97B 46.87% | 8.75B 2.39% | 8.84B 0.96% | |
total non current liabilities | 2.67B - | 2.73B 2.19% | 2.31B 15.24% | 3.01B 30.26% | 3.48B 15.65% | 3.40B 2.52% | 4.75B 39.90% | 8.49B 78.61% | 6.50B 23.46% | 7.53B 15.97% | |
total stockholders equity | 6.08B - | 5.63B 7.34% | 5.38B 4.37% | 4.94B 8.24% | 3.69B 25.36% | 4.30B 16.55% | 3.36B 21.90% | 3.06B 8.97% | 3.53B 15.52% | 2.91B 17.55% |
All numbers in USD (except ratios and percentages)