V.F. Corporation (VFC) Financials
VFC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.6 billion | 10.5 billion |
2023-09-30 | 13.1 billion | 10.9 billion |
2023-06-30 | 14.0 billion | 11.3 billion |
2023-03-31 | 14.0 billion | 11.1 billion |
VFC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 billion | 16.5 million |
2023-09-30 | -237.2 million | 19.4 million |
2023-06-30 | 79.0 million | 15.8 million |
2023-03-31 | 122.1 million | 12.6 million |
VFC Net Income
Date | Net Income |
---|---|
2023-12-31 | -42.5 million |
2023-09-30 | -450.7 million |
2023-06-30 | -57.4 million |
2023-03-31 | -214.9 million |
VFC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 988.0 million | - | 1.1 billion |
2023-09-30 | 500.1 million | 5.7 billion | 1.1 billion |
2023-06-30 | 806.5 million | 5.7 billion | 1.2 billion |
2023-03-31 | 814.9 million | 5.7 billion | 1.2 billion |
VFC Shares Outstanding
VFC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 33.6 million | - | 1.4 billion | - |
2023-09-30 | 54.4 million | - | 1.2 billion | - |
2023-06-30 | 84.6 million | - | 1.1 billion | - |
2023-03-31 | 55.6 million | - | 1.2 billion | - |
VFC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.0 billion | 1.3 billion |
2023-09-30 | 3.0 billion | 1.5 billion |
2023-06-30 | 2.1 billion | 985.3 million |
2023-03-31 | 2.7 billion | 1.4 billion |
VFC
Price: $12.62
Dividend Yield: 0.08%
Forward Dividend Yield: 2.77%
Payout Ratio: -65.45%
Dividend Per Share: 0.36 USD
Earnings Per Share: -1.97 USD
P/E Ratio: -28.22
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 9.7 million
Ebitda: 1.4 billionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -1.47%
DGR5: 1.97%
DGR10: 9.63%
DGR20: 12.56%