NYSE:VFC
VF Corporation
- Stock
Last Close
13.04
17/05 20:00
Market Cap
6.75B
Beta: 1.48
Volume Today
4.32M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.21B - | 1.05B 13.44% | 1.23B 17.57% | 1.07B 12.79% | 252.79M 76.46% | 1.26B 398.35% | 629.15M 50.06% | 354.91M 43.59% | 1.39B 290.79% | 118.58M 91.45% | |
depreciation and amortization | 253.27M - | 274.88M 8.53% | 272.07M 1.02% | 281.58M 3.49% | 71.53M 74.60% | 301.00M 320.80% | 267.62M 11.09% | 269.08M 0.55% | 266.94M 0.80% | 262.32M 1.73% | |
deferred income tax | -12.37M - | -78.06M 531.08% | 7.09M 109.08% | -71.63M 1,110.51% | 303K 100.42% | -62.90M 20,859.41% | -74.50M 18.44% | -39.81M 46.56% | -157.49M 295.58% | -53.55M 66.00% | |
stock based compensation | 87.12M - | 104.31M 19.74% | 73.42M 29.62% | 67.76M 7.71% | 25.44M 62.46% | 105.16M 313.35% | 68.20M 35.14% | 70.82M 3.84% | 91.36M 28.99% | 60.35M 33.94% | |
change in working capital | -34.06M - | -39.42M 15.74% | -349.74M 787.22% | -148.96M 57.41% | -608.28M 308.36% | 43.82M 107.20% | -985.47M 2,349.06% | 120.64M 112.24% | -918.62M 861.46% | -660.07M 28.15% | |
accounts receivables | -155.05M - | 854K 100.55% | -124.25M 14,648.95% | 47.10M 137.91% | 38.69M 17.87% | -373.01M 1,064.20% | -5.95M 98.41% | 70.47M 1,284.98% | -202.53M 387.39% | -147.33M 27.25% | |
inventory | -47.24M - | -130.54M 176.33% | -175.10M 34.13% | -37.21M 78.75% | -156.29M 320.03% | -135.10M 13.56% | -140.74M 4.18% | 314.31M 323.32% | -380.85M 221.17% | -890.17M 133.73% | |
accounts payables | 75.07M - | 69.81M 7.01% | 14.22M 79.62% | -9.55M 167.16% | -187.55M 1,863.29% | 111.68M 159.54% | -73.67M 165.97% | 20.11M 127.29% | 105.36M 424.01% | 377.43M 258.24% | |
other working capital | 93.16M - | 20.46M 78.04% | -64.62M 415.85% | -149.30M 131.04% | -303.12M 103.03% | 440.25M 245.24% | -765.11M 273.79% | -284.25M 62.85% | -440.60M 55.00% | 660.07M 249.81% | |
other non cash items | 1.96M - | 388.41M 19,716.94% | -87.92M 122.64% | 275.06M 412.83% | 14.99M 94.55% | 17.35M 15.76% | 969.53M 5,487.08% | 537.59M 44.55% | 195.16M 63.70% | -383.43M 296.47% | |
net cash provided by operating activities | 1.51B - | 1.70B 12.72% | 1.15B 32.46% | 1.48B 28.91% | -243.22M 116.46% | 1.66B 784.24% | 874.53M 47.45% | 1.31B 50.16% | 864.29M 34.19% | -655.79M 175.88% | |
investments in property plant and equipment | -325.14M - | -302.02M 7.11% | -317.78M 5.22% | -220.07M 30.75% | -73.66M 66.53% | -306.84M 316.55% | -333.84M 8.80% | -274.20M 17.86% | -328.32M 19.74% | -261.25M 20.43% | |
acquisitions net | -1.75M - | 115.98M - | -740.54M 738.49% | 109.88M 114.84% | -2.01B - | 620.69M 130.89% | |||||
purchases of investments | -800M - | ||||||||||
sales maturities of investments | 200M - | 598.81M 199.40% | |||||||||
other investing activites | -23.38M - | -27.23M 16.48% | -5.04M 81.50% | -8.33M 65.36% | 758.21M 9,201.12% | -23.67M 103.12% | 31.79M 234.29% | -12.27M 138.59% | 12.56M 202.40% | 73.20M 482.74% | |
net cash used for investing activites | -350.27M - | -329.25M 6.00% | -322.82M 1.95% | -112.41M 65.18% | -55.99M 50.19% | -220.63M 294.06% | -302.05M 36.90% | -2.90B 858.66% | 903.74M 131.21% | -188.05M 120.81% | |
debt repayment | -404.87M - | -4.76M 98.82% | -3.98M 16.49% | -13.28M 233.99% | -1.48M 88.82% | -6.26M 322.10% | -649.05M 10,261.65% | -1.66M 99.74% | -504.20M 30,200.48% | -501.05M 0.62% | |
common stock issued | 48.03M - | 99.31M 106.76% | 87.79M 11.60% | 48.92M 44.28% | 44.02M 10.02% | 199.30M 352.77% | 155.39M 22.03% | 54.44M 64.97% | 36.65M 32.67% | -2.79M 107.62% | |
common stock repurchased | -282.02M - | -727.79M 158.06% | -732.62M 0.66% | -1.00B 36.56% | -250.28M 74.98% | -150.68M 39.80% | -1.00B 563.68% | 1.78B 277.83% | -350.00M 119.68% | -2.79M 99.20% | |
dividends paid | -402.14M - | -478.93M 19.10% | -565.27M 18.03% | -635.99M 12.51% | -181.37M 71.48% | -767.06M 322.92% | -748.66M 2.40% | -756.78M 1.08% | -773.21M 2.17% | -702.85M 9.10% | |
other financing activites | 57.17M - | 4.76M 91.67% | 430.79M 8,948.25% | 523.94M 21.62% | 795.91M 51.91% | -866.30M 208.84% | 2.55B 394.59% | -21.44M 100.84% | 321.91M 1,601.58% | 1.67B 419.84% | |
net cash used provided by financing activities | -983.83M - | -1.11B 12.56% | -783.29M 29.27% | -1.08B 37.48% | 406.79M 137.77% | -1.59B 491.12% | 309.73M 119.47% | 1.05B 239.93% | -1.27B 220.51% | 463.91M 136.56% | |
effect of forex changes on cash | 7.00M - | -65.46M 1,034.49% | -66.68M 1.87% | -6.37M 90.45% | 12.22M 291.87% | 14.81M 21.20% | -27.48M 285.51% | -30.60M 11.38% | -73.30M 139.52% | -80.82M 10.26% | |
net change in cash | 178.94M - | 195.49M 9.25% | -26.29M 113.45% | 282.26M 1,173.63% | 119.79M 57.56% | -132.60M 210.69% | 854.74M 744.58% | -560.12M 165.53% | 425.88M 176.03% | -460.76M 208.19% | |
cash at beginning of period | 597.46M - | 776.40M 29.95% | 971.89M 25.18% | 945.61M 2.71% | 569.40M 39.78% | 689.19M 21.04% | 556.59M 19.24% | 1.41B 153.57% | 851.21M 39.69% | 1.28B 50.03% | |
cash at end of period | 776.40M - | 971.89M 25.18% | 945.61M 2.71% | 1.23B 29.85% | 689.19M 43.87% | 556.59M 19.24% | 1.41B 153.57% | 851.21M 39.69% | 1.28B 50.03% | 816.32M 36.08% | |
operating cash flow | 1.51B - | 1.70B 12.72% | 1.15B 32.46% | 1.48B 28.91% | -243.22M 116.46% | 1.66B 784.24% | 874.53M 47.45% | 1.31B 50.16% | 864.29M 34.19% | -662.59M 176.66% | |
capital expenditure | -325.14M - | -302.02M 7.11% | -317.78M 5.22% | -220.07M 30.75% | -73.66M 66.53% | -306.84M 316.55% | -333.84M 8.80% | -274.20M 17.86% | -328.32M 19.74% | -261.25M 20.43% | |
free cash flow | 1.18B - | 1.40B 18.18% | 828.73M 40.62% | 1.26B 51.78% | -316.89M 125.19% | 1.36B 528.35% | 540.69M 60.17% | 1.04B 92.17% | 535.97M 48.42% | -828.52M 254.58% |
All numbers in USD (except ratios and percentages)