Discover
VFC
V.F. Corporation
16.07
3100 x 16.05
2800 x 16.12
bid
ask
+
0.28
1.77%
2950 @ 05:12 PM
16.05 -0.02 (0.12%)
| Ytd | -11.12% | |
| 1y | 14.38% |
15.74
day range
16.87
12.46
52 week range
22.27
| Open | 16.67 | Prev Close | 15.79 | Low | 15.74 | High | 16.87 | Mkt Cap | 6.32B |
| Vol | 14.98M | Avg Vol | 7.95M | EPS | 0.65 | P/E | 24.72 | Forward P/E | 11.99 |
| Beta | 1.58 | Short Ratio | 4.64 | Inst. Own | 93.15% | Dividend | 0.36 | Div Yield | 2.28 |
| Ex Div Date | 09-10 | Earning | 10-28 | 50-d Avg | 14.01 | 200-d Avg | 17.08 | 1yr Est | 18.83 |
| Income Statement | |||
| Total Revenue | 1.67B | ||
| Revenues (USD) | 1.67B | ||
| Cost of Revenue | 752.34M | ||
| Gross Profit | 917.04M | ||
| Operating Expenses | 1.00B | ||
| Selling, General and Administrative Expense | 1.00B | ||
| Operating Income | -83.07M | ||
| Interest Expense | 30.42M | ||
| Income Tax Expense | -9.74M | ||
| Net Income | -97.15M | ||
| Net Income Common Stock | -97.15M | ||
| Net Income Common Stock (USD) | -97.15M | ||
| Consolidated Income | -97.15M | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -76.47M | ||
| Earning Before Interest & Taxes (USD) | -76.47M | ||
| Weighted Average Shares | 392.11M | ||
| Weighted Average Shares Diluted | 392.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 670.06M | ||
| Cash and Equivalents (USD) | 670.06M | ||
| Trade and Non-Trade Receivables | 1.22B | ||
| Current Assets | 4.20B | ||
| Property, Plant & Equipment Net | 1.98B | ||
| Total Assets | 9.46B | ||
| Debt Current | 834.46M | ||
| Total Debt | 4.95B | ||
| Current Liabilities | 2.95B | ||
| Debt Non-Current | 4.12B | ||
| Total Liabilities | 7.70B | ||
| Accumulated Retained Earnings (Deficit) | -1.04B | ||
| Accumulated Other Comprehensive Income | -777.51M | ||
| Shareholders Equity | 1.76B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 5.26B | ||
| Total Debt (USD) | 4.95B | ||
| Goodwill and Intangible Assets | 2.05B | ||
| Inventory | 1.90B | ||
| Liabilities Non-Current | 4.75B | ||
| Trade and Non-Trade Payables | 1.27B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 151.34M | ||
| Net Cash Flow from Financing | -40.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -151.77M | ||
| Capital Expenditure | -30.75M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -11.87M | ||
| Issuance (Purchase) of Equity Shares | -5.10M | ||
| Issuance (Repayment) of Debt Securities | -451.00K | ||
| Payment of Dividends & Other Cash Distributions | -35.38M | ||
| Net Cash Flow from Investing | -44.30M | ||
| Net Cash Flow from Operations | -62.50M | ||
| Effect of Exchange Rate Changes on Cash | -4.05M | ||
| Share Based Compensation | 22.83M | ||