V F CORP

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 201112 mos ending Dec 29, 201212 mos ending Dec 28, 201312 mos ending Jan 03, 201512 mos ending Jan 02, 201612 mos ending Dec 31, 201612 mos ending Dec 30, 201712 mos ending Mar 30, 201912 mos ending Mar 28, 202012 mos ending Apr 03, 202112 mos ending Apr 02, 202212 mos ending Apr 01, 202312 mos ending Mar 30, 202412 mos ending Mar 29, 2025CAGR %YoY %Revenue (+)
$9459.23
10879.85
11419.65
12282.16
12376.74
12019.00
11811.18
13848.66
10488.56
9238.83
11841.84
11612.48
10454.67
9504.69
0.04%-9.09%Cost of Revenue (-)
$5128.60
5817.88
5931.47
6684.55
6537.36
6275.98
5844.94
6827.48
4690.52
4391.14
5386.39
6250.81
5525.01
4510.07
-0.98%-18.37%Gross Profit (+)
$4330.63
5061.97
5488.18
5597.61
5839.38
5743.02
5966.24
7021.18
5798.04
4847.69
6455.45
5361.67
4929.66
4994.62
1.10%1.32%Selling, General & Administrative (-)
$3085.84
3596.71
3841.03
4159.89
4178.39
4243.80
4463.15
5345.34
4547.01
4240.06
4823.24
5033.98
4963.72
4690.85
3.27%-5.50%Non-recurring Operating Expenses (-)
$
323.22
Operating Expenses (-)
$3085.84
3596.71
3841.03
4159.89
4178.39
4243.80
4463.15
5345.34
4870.23
4240.06
4823.24
5033.98
4963.72
4690.85
3.27%-5.50%Costs & Expenses (Total) (-)
$8214.44
9414.59
9772.50
10844.44
10715.75
10519.78
10308.09
12172.82
9560.75
8631.20
10209.64
11284.78
10488.73
9200.92
0.88%-12.28%Operating Income/Loss (+)
$1244.79
1465.27
1647.15
1437.72
1661.00
1499.23
1503.09
1675.84
927.80
607.63
1632.20
327.69
-34.06
303.77
-10.28%991.82%Non-operating Income/Expense (+)
$-80.05
46.86
-4.03
-85.36
-80.61
-83.64
-86.59
-148.44
-108.55
-15.50
27.52
-110.02
45.41
15.52
-65.82%Interest Expense (-)
$
92.04
135.66
136.47
174.39
245.04
174.14
-28.93%Earnings before Tax (+)
$1164.74
1421.88
1562.49
1352.37
1580.39
1415.59
1416.49
1527.40
727.21
456.47
1523.25
43.29
-233.69
145.16
-14.80%162.12%Tax Expense (-)
$274.35
335.74
352.37
304.86
348.80
243.06
695.29
268.40
98.06
101.57
306.98
-75.30
735.20
75.84
-9.42%-89.68%Income/Loss (Continuing Operations) (+)
$890.39
1086.14
1210.12
1047.51
1231.59
1172.53
721.21
1259.00
629.15
354.91
1216.27
118.58
-968.88
69.32
-17.83%107.16%Income/Loss (Discontinued Operations) (+)
$
-98.42
-106.29
0.79
50.30
52.96
170.67
-259.04
Profit/Loss (+)
$890.39
1086.14
1210.12
1047.51
Net Income/Loss (+)
$888.09
1086.00
1210.12
1047.51
1231.59
1074.11
614.92
1259.79
679.45
407.87
1386.94
118.58
-968.88
-189.72
80.42%Net Income/Loss (Common) (+)
$888.09
1086.00
1210.12
1047.51
1231.59
1074.11
614.92
1259.79
679.45
407.87
1386.94
118.58
-968.88
-189.72
80.42%EPS (Basic)
$8.13
9.89
2.76
2.42
2.90
2.58
1.54
3.19
1.72
1.05
3.55
0.31
-2.49
-0.49
80.32%EPS (Diluted)
$7.98
9.70
2.71
2.38
2.85
2.54
1.52
3.15
1.70
1.04
3.53
0.31
-2.49
-0.48
80.72%Weighted Avg Shares (Basic)
110.60
110.23
440.39
427.95
424.47
414.09
396.69
395.19
395.41
389.65
390.29
387.76
388.36
389.15
10.16%0.20%Weighted Avg Shares (Diluted)
400.50
399.94
392.12
392.41
388.37
388.36
392.57
1.08%Cash
$341.23
597.46
776.40
971.89
945.61
1227.86
566.08
543.01
1369.03
815.75
1275.94
814.89
674.61
429.38
1.78%-36.35%Short-term Investments
$
598.81
Receivables
$1120.25
1222.35
1360.44
1276.22
1319.56
1197.68
1422.10
1708.80
1308.05
1298.02
1467.84
1610.30
1273.96
1321.66
1.28%3.74%Inventory
$1453.64
1354.16
1399.06
1482.80
1611.99
1569.33
1705.17
1943.03
1293.91
1061.84
1418.67
2292.79
1766.37
1627.03
0.87%-7.89%Other Assets (Current)
$272.82
275.62
347.07
454.93
285.98
298.23
698.78
478.62
1056.03
1011.45
425.62
434.74
512.01
408.03
3.14%-20.31%Assets (Current)
$3187.94
3449.58
3882.98
4185.85
4163.14
4293.10
4392.12
4673.46
5027.02
4785.87
4588.08
5152.71
4226.95
3786.10
1.33%-10.43%Property, Plant & Equipment (Net)
$737.45
828.22
932.79
942.18
988.16
939.65
1002.70
1057.27
2227.92
2450.31
2288.83
2314.62
2154.25
1983.20
7.91%-7.94%Goodwill & Intangibles
$4981.92
4926.82
4981.95
4258.51
3901.03
3576.66
3782.43
3779.16
3010.56
5454.97
5394.16
4621.23
4088.90
2314.09
-5.73%-43.41%Other Assets
$405.81
428.40
517.72
593.60
587.22
929.88
781.25
846.90
867.75
1062.88
1071.14
1901.92
1142.87
1294.15
9.33%13.24%Assets (Non-current)
$6125.18
6183.44
6432.46
5794.29
5476.41
5446.19
5566.38
5683.33
6106.23
8968.16
8754.13
8837.78
7386.02
5591.44
-0.70%-24.30%Assets (Total)
$9313.13
9633.02
10315.44
9980.14
9639.54
9739.29
9958.50
10356.78
11133.25
13754.03
13342.21
13990.49
11612.96
9377.54
0.05%-19.25%Accounts Payable
$1381.60
1316.78
1544.02
1594.44
1478.84
1505.68
1898.90
1991.29
1667.27
2073.14
2478.88
2609.97
2192.32
2145.36
3.44%-2.14%Debt (Current)
$284.43
415.43
23.98
25.80
462.87
279.72
735.55
670.32
1229.83
12.08
836.51
935.80
1264.66
552.50
5.24%-56.31%Other Liabilities (Current)
$
110.75
126.78
125.26
Liabilities (Current)
$1666.03
1732.21
1568.00
1620.24
1941.71
1785.40
2745.20
2661.60
3023.88
2210.48
3315.40
3545.77
3456.98
2697.85
3.78%-21.96%Debt (Non-current)
$1831.78
1429.17
1426.83
1423.58
1401.82
2039.18
2187.79
2115.88
3628.92
5709.15
4584.26
5711.01
4702.28
3425.65
4.93%-27.15%Other Liabilities
$1290.14
1346.02
1243.58
1305.44
911.17
973.79
1305.61
1280.78
1123.11
2778.24
1912.20
1823.00
1795.33
1766.67
2.45%-1.60%Liabilities (Non-current)
$3121.92
2775.18
2670.40
2729.02
2312.99
3012.97
3493.40
3396.66
4752.03
8487.39
6496.46
7534.01
6497.62
5192.32
3.99%-20.09%Liabilities (Total)
$4787.95
4507.40
4238.40
4349.26
4254.70
4798.37
6238.60
6058.27
7775.92
10697.86
9811.85
11079.77
9954.60
7890.18
3.92%-20.74%Retained Earnings
$2520.80
2941.45
3432.09
3231.75
3128.73
2545.46
1023.75
1179.60
7.31
189.53
443.48
57.09
-974.58
-1173.01
-20.36%AOCI
$-421.48
-453.89
-211.72
-702.27
-1043.22
-1041.46
-926.14
-902.08
-930.96
-1009.00
-926.58
-1019.52
-1064.33
-977.74
8.14%Shareholder's Equity
$4525.18
5125.63
6077.04
5630.88
5384.84
4940.92
3719.90
4298.52
3357.33
3056.16
3530.36
2910.71
1658.37
1487.36
-8.20%-10.31%Liabilities & Equity
$9313.13
9633.02
10315.44
9980.14
9639.54
9739.29
9958.50
10356.78
11133.25
13754.03
13342.21
13990.49
11612.96
9377.54
0.05%-19.25%Net Income/Loss
$890.39
1086.14
1210.12
1047.51
1231.59
1074.11
614.92
1259.79
679.45
407.87
1386.94
118.58
-968.88
-189.72
80.42%Depreciation & Amortization
$198.74
237.96
253.27
274.88
272.07
281.58
290.50
301.00
267.62
269.08
677.07
645.52
319.20
259.62
2.08%-18.67%Increase/Decrease in Working Capital
$176.00
55.56
46.43
117.48
342.65
220.58
-308.91
19.08
1059.97
-80.83
1076.11
1148.61
226.92
409.31
6.71%80.37%Share-based Compensation
$123.09
72.62
87.12
104.31
73.42
67.76
81.64
105.16
68.20
70.82
91.36
60.35
67.33
73.25
-3.91%8.78%Adjustments to Reconcile Net Income
$190.98
188.86
295.92
650.12
-85.08
403.81
859.74
404.43
195.08
905.36
-522.65
-774.38
1983.46
654.95
9.94%-66.98%Net Cash (Operating)
$1081.37
1275.00
1506.04
1697.63
1146.51
1477.92
1474.66
1664.22
874.53
1313.22
864.29
-655.79
1014.58
465.24
-6.28%-54.15%Capital Expenditure
$2398.06
284.58
325.14
302.02
317.78
104.08
760.30
196.96
333.84
2283.35
-292.37
161.75
184.37
-1468.43
-896.46%Net Cash (Investing)
$-2460.03
-220.29
-350.27
-329.25
-322.82
-112.41
-776.25
-220.63
-302.05
-2895.62
903.74
-188.05
-172.26
1428.09
929.04%Increase/Decrease in Debt
$1146.54
-271.79
-395.84
0.00
428.29
517.47
432.14
-870.44
1004.14
1776.66
-179.80
1233.32
-653.05
-2003.13
-206.73%Increase/Decrease in Equity
$71.06
-244.51
-234.00
-727.79
-734.10
-1007.27
-1200.36
-152.80
-1007.28
-21.44
-352.50
-6.80
-0.58
Dividends Paid
$285.72
333.23
402.14
478.93
565.27
635.99
684.68
767.06
748.66
756.78
773.21
702.85
303.14
140.16
-5.33%-53.76%Net Cash (Financing)
$912.25
-802.51
-983.83
-1107.42
-783.29
-1076.88
-1363.00
-1591.01
309.73
1052.88
-1268.85
463.91
-959.62
-2146.03
-123.63%Cash Taxes Paid
$
44.14
52.71
129.57
-460.35
19.97
61.74
35.59
-201.39
1148.61
154.61
-9.37
-106.06%Effect of Exchange Rate
$15.41
4.04
7.00
-65.46
-66.68
-6.37
2.96
14.81
-27.48
-30.60
-73.30
-80.82
-22.07
7.22
-5.67%132.71%Increase/Decrease in Cash
$-451.01
256.23
178.94
195.49
-26.29
282.26
-661.63
-132.60
854.74
-560.12
425.88
-460.76
-139.36
-245.48
-76.15%Cash (Beginning)
$792.24
341.23
597.46
776.40
971.89
945.61
1231.03
689.19
556.59
1411.32
851.21
1277.08
816.32
676.96
-1.20%-17.07%Cash (Ending)
$341.23
597.46
776.40
971.89
945.61
1227.86
569.40
556.59
1411.32
851.21
1277.08
816.32
676.96
431.48
1.82%-36.26%NOPAT
$951.59
1119.28
1275.68
1390.79
1605.59
1362.00
765.30
1653.92
849.04
560.26
1303.27
897.71
-11.53
145.07
-13.47%1358.58%Gross Margin %
45.78%
46.53%
48.06%
45.58%
47.18%
47.78%
50.51%
50.70%
55.28%
52.47%
54.51%
46.17%
47.15%
52.55%
Operating Margin %
13.16%
13.47%
14.42%
11.71%
13.42%
12.47%
12.73%
12.10%
8.85%
6.58%
13.78%
2.82%
-0.33%
3.20%
NOPAT Margin %
10.06%
10.29%
11.17%
11.32%
12.97%
11.33%
6.48%
11.94%
8.09%
6.06%
11.01%
7.73%
-0.11%
1.53%
Net Margin %
9.39%
9.98%
10.60%
8.53%
9.95%
8.94%
5.21%
9.10%
6.48%
4.41%
11.71%
1.02%
-9.27%
-2.00%
Tax Rate %
23.55%
23.61%
22.55%
3.26%
3.34%
9.15%
49.08%
1.31%
8.49%
7.80%
20.15%
-173.95%
66.16%
52.24%
ROA
10.22%
11.62%
12.37%
13.94%
16.66%
13.98%
7.68%
15.97%
7.63%
4.07%
9.77%
6.42%
-0.10%
1.55%
ROE
21.03%
21.84%
20.99%
24.70%
29.82%
27.57%
20.57%
38.48%
25.29%
18.33%
36.92%
30.84%
-0.70%
9.75%
ROIC
13.12%
14.70%
16.13%
18.96%
22.03%
19.51%
11.73%
23.49%
11.86%
6.26%
14.05%
9.93%
-0.15%
2.62%
Asset Turnover
1.02
1.13
1.11
1.23
1.28
1.23
1.19
1.34
0.94
0.67
0.89
0.83
0.90
1.01
Inventory Turnover
3.53
4.30
4.24
4.51
4.06
4.00
3.43
3.51
3.63
4.14
3.80
2.73
3.13
2.77
Equity Multiplier
2.06
1.88
1.70
1.77
1.79
1.97
2.68
2.41
3.32
4.50
3.78
4.81
7.00
6.30
Current Ratio
1.91
1.99
2.48
2.58
2.14
2.40
1.60
1.76
1.66
2.17
1.38
1.45
1.22
1.40
Quick Ratio
0.88
1.05
1.36
1.39
1.17
1.36
0.72
0.85
0.89
1.23
0.83
0.68
0.56
0.65
Debt/Equity Ratio
0.47
0.36
0.24
0.26
0.35
0.47
0.79
0.65
1.45
1.87
1.54
2.28
3.60
2.67
Working Capital/Sales
0.16
0.17
0.17
0.17
0.19
0.20
0.15
0.16
0.18
0.11
0.13
0.18
0.15
0.13
Dividend Payout Ratio %
30.03%
29.77%
31.52%
34.44%
35.21%
46.70%
89.47%
46.38%
88.18%
135.08%
59.33%
78.29%
2629.92%
96.62%
Total Payout
$-931.87
849.53
1031.97
1206.73
871.09
1125.80
1452.90
1790.30
751.81
-998.44
1305.50
-523.68
956.77
2143.30
124.01%Payout Ratio %
-97.93%
75.90%
80.90%
86.77%
54.25%
82.66%
189.85%
108.25%
88.55%
-178.21%
100.17%
-58.33%
8300.55%
1477.40%