Discover
VFC
V.F. Corporation
16.91
1 x 16.58
2 x 17.33
bid
ask
+
0.00
0.00%
5 @ 08:45 AM
16.75 -0.16 (0.95%)
| Ytd | -6.47% | |
| 1y | 35.82% |
day range
11.11
52 week range
22.27
| Open | Prev Close | 16.91 | Low | High | Mkt Cap | 6.63B | |||
| Vol | 0.00 | Avg Vol | 7.40M | EPS | 0.56 | P/E | 30.20 | Forward P/E | 15.43 |
| Beta | 1.56 | Short Ratio | 4.58 | Inst. Own | 91.36% | Dividend | 0.36 | Div Yield | 2.12 |
| Ex Div Date | 06-10 | Earning | 07-29 | 50-d Avg | 16.97 | 200-d Avg | 17.57 | 1yr Est | 20.21 |
| Income Statement | |||
| Total Revenue | 2.17B | ||
| Revenues (USD) | 2.17B | ||
| Cost of Revenue | 944.11M | ||
| Gross Profit | 1.22B | ||
| Operating Expenses | 1.16B | ||
| Selling, General and Administrative Expense | 1.16B | ||
| Operating Income | 61.50M | ||
| Interest Expense | 33.77M | ||
| Income Tax Expense | -44.05M | ||
| Net Income | -119.28M | ||
| Net Income Common Stock | -119.28M | ||
| Net Income Common Stock (USD) | -119.28M | ||
| Consolidated Income | -119.28M | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -129.56M | ||
| Earning Before Interest & Taxes (USD) | -129.56M | ||
| Weighted Average Shares | 391.37M | ||
| Weighted Average Shares Diluted | 400.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 823.94M | ||
| Cash and Equivalents (USD) | 823.94M | ||
| Trade and Non-Trade Receivables | 1.43B | ||
| Current Assets | 4.01B | ||
| Property, Plant & Equipment Net | 2.00B | ||
| Total Assets | 9.29B | ||
| Debt Current | 343.61M | ||
| Total Debt | 4.98B | ||
| Current Liabilities | 2.18B | ||
| Debt Non-Current | 4.64B | ||
| Total Liabilities | 7.44B | ||
| Accumulated Retained Earnings (Deficit) | -928.83M | ||
| Accumulated Other Comprehensive Income | -807.05M | ||
| Shareholders Equity | 1.85B | ||
| Shareholders Equity (USD) | 1.85B | ||
| Assets Non-Current | 5.28B | ||
| Total Debt (USD) | 4.98B | ||
| Goodwill and Intangible Assets | 2.06B | ||
| Inventory | 1.37B | ||
| Liabilities Non-Current | 5.26B | ||
| Trade and Non-Trade Payables | 826.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 157.22M | ||
| Net Cash Flow from Financing | -611.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -647.21M | ||
| Capital Expenditure | -41.22M | ||
| Issuance (Purchase) of Equity Shares | 5.84M | ||
| Issuance (Repayment) of Debt Securities | -582.53M | ||
| Payment of Dividends & Other Cash Distributions | -35.24M | ||
| Net Cash Flow from Investing | -50.57M | ||
| Net Cash Flow from Operations | 33.31M | ||
| Effect of Exchange Rate Changes on Cash | -18.02M | ||
| Share Based Compensation | 19.87M | ||