V.F. CORP. (VFP.DE) Financials
VFP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.4 billion | 9.5 billion |
| 2023-09-30 | 12.4 billion | 10.3 billion |
| 2023-06-30 | 12.9 billion | 10.4 billion |
| 2023-03-31 | 12.8 billion | 10.2 billion |
VFP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 987.3 million | 14.9 million |
| 2023-09-30 | -224.0 million | 18.3 million |
| 2023-06-30 | 72.6 million | 14.5 million |
| 2023-03-31 | 112.0 million | 11.6 million |
VFP.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -38.4 million |
| 2023-09-30 | -425.7 million |
| 2023-06-30 | -52.8 million |
| 2023-03-31 | -197.1 million |
VFP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.0 billion |
| 2023-09-30 | 471.3 million | - | 1.1 billion |
| 2023-06-30 | 741.7 million | - | 1.1 billion |
| 2023-03-31 | 747.6 million | - | 1.1 billion |
VFP.DE Shares Outstanding
VFP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.4 million | - | 1.3 billion | - |
| 2023-09-30 | 51.3 million | - | 1.1 billion | - |
| 2023-06-30 | 77.8 million | - | 1.0 billion | - |
| 2023-03-31 | 51.0 million | - | 1.1 billion | - |
VFP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.2 billion |
| 2023-09-30 | 2.9 billion | 1.4 billion |
| 2023-06-30 | 1.9 billion | 906.1 million |
| 2023-03-31 | 2.5 billion | 1.3 billion |
VFP.DE
Price: €11.93
Dividend Yield: 0.08%
Forward Dividend Yield: 2.69%
Payout Ratio: -17.39%
Dividend Per Share: 0.32 EUR
Earnings Per Share: -1.83 EUR
P/E Ratio: -8.66
Exchange: GER
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%