V.F.

Corporation (NYSE:VFC) > Financials > Key Stats

In Millions of the trading currency, except per share items.

Currency:
Order:
Decimals:

Trading Currency
Latest on Right
Capital IQ (Default)

Conversion:
Units:
Dilution:

Today's Spot Rate

S&P Capital IQ (Default)
Basic

Key Financials

For the Fiscal Period Ending

Currency

12 months
Dec-31-2011A
USD

12 months
Dec-29-2012A
USD

12 months
Dec-28-2013A
USD

12 months
Jan-03-2015A
USD

LTM
Press Release
12 months
Jul-04-2015A
USD

12 months
Dec-31-2015E
USD

Total Revenue
Growth Over Prior Year

9,459.2
22.8%

10,879.9
15.0%

11,419.6
5.0%

12,282.2
7.6%

12,450.5
5.8%

12,725.69
3.61%

Gross Profit
Margin %

4,330.6
45.8%

5,062.0
46.5%

5,488.2
48.1%

5,994.0
48.8%

6,061.3
48.7%

48.99%

EBITDA
Margin %

1,477.0
15.6%

1,734.0
15.9%

1,911.1
16.7%

2,109.0
17.2%

2,104.9
16.9%

2,195.14
17.25%

EBIT
Margin %

1,278.3
13.5%

1,496.1
13.8%

1,657.8
14.5%

1,834.1
14.9%

1,832.0
14.7%

1,905.17
14.97%

Earnings from Cont. Ops.

Margin %

890.4
9.4%

1,086.1
10.0%

1,210.1
10.6%

1,047.5
8.5%

1,052.2
8.5%

Net Income
Margin %

888.1
9.4%

1,086.0
10.0%

1,210.1
10.6%

1,047.5
8.5%

1,052.2
8.5%

1,396.42
10.97%

2.0
54.4%

2.43
21.5%

2.71
11.5%

2.38
(12.2%)

2.41
(14.9%)

3.24
5.09%

Diluted EPS Excl. Extra Items

Growth Over Prior Year

All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Current Capitalization (Millions of USD)
Currency
Share Price as of Jul-23-2015
Shares Out.
Market Capitalization**
- Cash & Short Term Investments

USD
$74.67
425.0
31,732.9
659.8

+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital

2,584.0
33,657.1
4,963.8
2,584.0
7,547.8

12 months
Dec-31-2016E
USD

12 months
Dec-31-2017E
USD

13,805.7
8.49%

14,887.62
7.84%

49.47%

49.84%

2,432.39
17.62%

2,647.78
17.79%

2,135.05
15.46%

2,367.94
15.91%

1,569.9
11.37%

1,748.95
11.75%

3.7
14.39%

4.25
14.68%

V.F. Corporation (NYSE:VFC) > Financials > Income Statement

In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Income Statement

12 months
Jan-01-2011
USD

Reclassified
12 months
Dec-31-2011
USD

12 months
Dec-29-2012
USD

12 months
Dec-28-2013
USD

12 months
Jan-03-2015
USD

LTM
Press Release
12 months
Jul-04-2015
USD

Revenue
Other Revenue
Total Revenue

7,702.6
7,702.6

9,459.2
9,459.2

10,879.9
10,879.9

11,419.6
11,419.6

12,282.2
12,282.2

12,450.5
12,450.5

Cost Of Goods Sold

Gross Profit

4,105.2
3,597.4

5,128.6
4,330.6

5,817.9
5,062.0

5,931.5
5,488.2

6,288.2
5,994.0

6,389.2
6,061.3

Selling General & Admin Exp.

R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)

2,574.8
-

3,052.3
-

3,565.9
-

3,830.3
-

4,159.9
-

4,229.3
-

Other Operating Exp., Total

2,574.8

3,052.3

3,565.9

3,830.3

4,159.9

4,229.3

Operating Income

1,022.6

1,278.3

1,496.1

1,657.8

1,834.1

1,832.0

(77.7)
2.3
(75.4)

(77.6)
4.8
(72.8)

(93.6)
3.4
(90.3)

(84.8)
4.1
(80.6)

(86.7)
6.9
(79.8)

(88.5)
6.9
(81.6)

(0.1)
(0.8)
946.3

1.4
(8.6)
1,198.2

3.5
1.3
1,410.7

(2.2)
(1.8)
1,573.2

(1.9)
(3.6)
1,748.7

(1.9)
0.5
1,748.9

(201.7)
5.7
750.2

(33.5)

(30.8)

(10.7)

1,164.7

42.0
1,421.9

1,562.5

For the Fiscal Period Ending

Currency

Interest Expense
Interest and Invest. Income
Net Interest Exp.
Currency Exchange Gains (Loss)
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Merger & Related Restruct. Charges
Impairment of Goodwill
Gain (Loss) On Sale Of Invest.
Gain (Loss) On Sale Of Assets
Asset Writedown
Other Unusual Items
EBT Incl. Unusual Items

(142.4)

(142.4)

(254.0)

(254.0)

1,352.4

1,352.6

Income Tax Expense

Earnings from Cont. Ops.

176.7
573.5

274.4
890.4

335.7
1,086.1

352.4
1,210.1

304.9
1,047.5

300.4
1,052.2

Earnings of Discontinued Ops.

Extraord. Item & Account. Change
Net Income to Company

573.5

890.4

1,086.1

1,210.1

1,047.5

1,052.2

Minority Int. in Earnings

Net Income

(2.2)
571.4

(2.3)
888.1

(0.1)
1,086.0

1,210.1

1,047.5

1,052.2

V.F. Corporation (NYSE:VFC) > Financials > Balance Sheet

In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Balance Sheet
Balance Sheet as of:
Jan-01-2011
USD

Dec-31-2011
USD

Dec-29-2012
USD

Dec-28-2013
USD

Jan-03-2015
USD

Press Release
Jul-04-2015
USD

ASSETS
Cash And Equivalents
Total Cash & ST Investments

792.2
792.2

341.2
341.2

597.5
597.5

776.4
776.4

971.9
971.9

659.8
659.8

Accounts Receivable
Total Receivables

773.1
773.1

1,120.2
1,120.2

1,222.3
1,222.3

1,360.4
1,360.4

1,276.2
1,276.2

1,200.2
1,200.2

1,070.7
68.2
121.8
2,826.1

1,453.6
106.7
166.1
3,187.9

1,354.2
140.5
135.1
3,449.6

1,399.1
169.3
177.8
3,883.0

1,482.8
154.3
300.6
4,185.9

1,746.4
600.1
4,206.5

1,663.3
(1,060.4)
602.9

1,830.0
(1,092.6)
737.5

1,983.4
(1,155.2)
828.2

2,170.0
(1,237.2)
932.8

2,269.1
(1,326.9)
942.2

964.4

Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Assets

23.3
1,166.6
1,534.5
38.5
33.3
232.3
6,457.6

15.2
2,023.5
3,008.7
29.3
48.5
262.7
9,313.1

15.1
2,009.8
2,987.9
27.2
47.2
268.1
9,633.0

17.5
2,021.8
3,080.8
16.5
54.3
308.7
10,315.4

15.7
1,825.0
2,603.8
20.3
54.9
332.6
9,980.1

1,796.8
2,296.2
641.7
9,905.5

LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Port. of Cap. Leases
Curr. Income Taxes Payable
Def. Tax Liability, Curr.
Other Current Liabilities
Total Current Liabilities

511.0
504.0
36.6
2.7
10.5
6.9
37.8
1,109.5

637.1
661.7
281.7
2.7
17.3
9.7
55.8
1,666.0

562.6
667.1
12.6
402.9
44.6
6.6
35.8
1,732.2

638.7
752.9
18.8
5.2
91.6
9.4
51.4
1,568.0

690.8
757.1
21.8
0.2
3.8
98.9
6.2
41.4
1,620.2

503.8
780.3
1,158.5
13.3
2,455.8

Currency

Inventory
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment

Long-Term Debt
Capital Leases
Pension & Other Post-Retire. Benefits
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

935.9
201.5
7.9
341.4
2,596.2

1,831.8
394.8
415.9
479.5
4,788.0

1,429.2
474.2
366.8
505.0
4,507.4

1,426.8
214.4
452.5
576.6
4,238.4

1,402.4
21.1
364.3
348.4
592.7
4,349.3

1,412.2
1,073.6
4,941.7

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

107.9
2,081.4
1,940.5
(268.6)
3,861.2

110.6
2,316.1
2,520.8
(421.5)
4,526.0

110.2
2,527.9
2,941.4
(453.9)
5,125.6

110.1
2,746.6
3,432.1
(211.7)
6,077.0

108.2
2,993.2
3,231.8
(702.3)
5,630.9

4,963.8
4,963.8

Minority Interest

0.1

(0.8)

Total Equity

3,861.3

4,525.2

5,125.6

6,077.0

5,630.9

4,963.8

Total Liabilities And Equity

6,457.6

9,313.1

9,633.0

10,315.4

9,980.1

9,905.5

V.F. Corporation (NYSE:VFC) > Financials > Cash Flow

In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:
Source:

Standard
Annual
Reported Currency
S&P Capital IQ (Defaul
Capital IQ & Proprieta

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Today's Spot Rate
Capital IQ (Default)

Cash Flow

12 months
Jan-01-2011
USD

12 months
Dec-31-2011
USD

12 months
Dec-29-2012
USD

12 months
Dec-28-2013
USD

12 months
Jan-03-2015
USD

LTM
Press Release
12 months
Jul-04-2015
USD

571.4
134.0
39.4
173.4

888.1
157.0
41.7
198.7

1,086.0
190.0
47.9
238.0

1,210.1
207.5
45.8
253.3

1,047.5
232.8
42.1
274.9

1,052.2
230.9
42.1
272.9

(Gain) Loss From Sale Of Assets

Asset Writedown & Restructuring Costs
Stock-Based Compensation
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Inc. Taxes
Change in Other Net Operating Assets
Cash from Ops.

201.7
63.5
7.4
(106.6)
(13.0)
(114.3)
140.5
(14.6)
91.9
1,001.3

76.7
12.5
70.4
(154.5)
(7.5)
(32.9)
16.0
13.8
1,081.4

(44.5)

87.1
15.8
(26.2)
(155.1)
(47.2)
75.1
16.6
76.5
1,506.0

396.4
104.3
(2.2)
(83.8)
0.9
(130.5)
69.8
(44.1)
64.6
1,697.6

396.4
104.3
(2.2)
(360.9)
0.9
(130.5)
69.8
(44.1)
(167.0)
1,191.6

Capital Expenditure
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing

(111.6)
(38.3)

(271.2)

(234.1)

(263.7)

For the Fiscal Period Ending

Currency
Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

Short Term Debt Issued

Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid

(170.9)
(2,207.1)
-

(13.6)

(78.2)

(16.9)
(180.5)

(3.8)
(2,460.0)
-

(9.7)
(203.1)
(212.8)

250.8
898.5
1,149.3
(2.7)
(2.7)

92.8
19.3
(81.8)
(111.6)
87.6
(74.3)
26.2
37.3
1,275.0
(251.9)
(1.8)
72.5
(30.9)
(8.2)
(220.3)
(269.0)
(2.8)
(271.8)

(54.0)

(67.9)

(25.1)
(350.3)
9.0
9.0
(404.9)
(404.9)

(55.4)

(27.2)
(329.3)
4.8
4.8
(4.8)
(4.8)

(4.9)
(324.0)
581.5
(4.3)

Issuance of Common Stock

Repurchase of Common Stock

137.7
(411.8)

134.0
(7.4)

62.8
(307.3)

48.0
(282.0)

34.9
(727.8)

28.8
(731.8)

Common Dividends Paid

Common and/or Pref. Dividends Paid
Total Dividends Paid

(264.3)

(285.7)

(333.2)

(402.1)

(478.9)

Special Dividend Paid

Other Financing Activities
Cash from Financing

8.4
(742.8)
(17.3)
60.7

Foreign Exchange Rate Adj.

Net Change in Cash

(333.2)

(402.1)

(478.9)

(478.9)
(43.9)
(522.8)

(75.2)
912.2

47.0
(802.5)

48.1
(983.8)

64.4
(1,107.4)

63.0
(585.5)

15.4
(451.0)

4.0
256.2

7.0
178.9

(65.5)
195.5

(98.2)
183.9

(264.3)

(285.7)