V.F. Corporation Financial Statements (VFC)
|
|
|
|
Report date
|
|
|
02.11.2022 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
22.05.2025 |
|
28.01.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
11 089 |
|
9 916 |
9 505 |
|
7 439 |
|
Operating Income, bln rub |
|
|
|
998.7 |
|
-143.9 |
303.8 |
|
515.1 |
|
EBITDA, bln rub |
? |
|
|
1 142 |
|
782.2 |
729.0 |
|
884.4 |
|
Net profit, bln rub |
? |
|
|
118.6 |
|
-968.9 |
-189.7 |
|
374.2 |
|
|
OCF, bln rub |
? |
|
|
-655.8 |
|
1 015 |
465.2 |
|
-363.6 |
|
CAPEX, bln rub |
? |
|
|
245.1 |
|
211.0 |
126.0 |
|
98.6 |
|
FCF, bln rub |
? |
|
|
-900.9 |
|
803.6 |
339.2 |
|
-462.1 |
|
Dividend payout, bln rub
|
|
|
|
702.8 |
|
303.1 |
140.2 |
|
105.8 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
592.7% |
|
0.00% |
0.00% |
|
28.3% |
|
|
OPEX, bln rub |
|
|
|
4 798 |
|
5 261 |
4 782 |
|
3 498 |
|
Cost of production, bln rub |
|
|
|
5 293 |
|
4 799 |
4 419 |
|
3 426 |
|
R&D, bln rub |
|
|
|
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
|
152.5 |
|
185.9 |
174.1 |
|
133.0 |
|
|
Assets, bln rub |
|
|
13 784 |
13 990 |
11 613 |
11 613 |
9 378 |
|
10 432 |
|
Net Assets, bln rub |
? |
|
3 086 |
2 911 |
1 658 |
1 658 |
1 487 |
|
1 784 |
|
Debt, bln rub |
|
|
7 073 |
7 819 |
7 433 |
7 433 |
5 366 |
|
5 339 |
|
Cash, bln rub |
|
|
552.8 |
814.9 |
814.9 |
676.8 |
429.4 |
|
1 466 |
|
Net debt, bln rub |
|
|
6 521 |
7 004 |
6 618 |
6 756 |
4 937 |
|
3 872 |
|
|
Ordinary share price, rub |
|
|
35.0 |
22.9 |
|
15.3 |
|
|
19.0 |
|
Number of ordinary shares, mln |
|
|
|
388.1 |
|
388.4 |
389.2 |
|
390.9 |
|
|
Market cap, bln rub |
|
|
0 |
8 891 |
0 |
5 957 |
0 |
|
7 420 |
|
EV, bln rub |
? |
|
6 521 |
15 894 |
6 618 |
12 714 |
4 937 |
|
11 292 |
|
Book value, bln rub |
|
|
3 086 |
-1 711 |
-1 078 |
-2 731 |
-1 081 |
|
-282 |
|
|
EPS, rub |
? |
|
|
0.31 |
|
-2.49 |
-0.49 |
|
0.96 |
|
FCF/share, rub |
|
|
|
-2.32 |
|
2.07 |
0.87 |
|
-1.18 |
|
BV/share, rub |
|
|
|
-4.41 |
|
-7.03 |
-2.78 |
|
-0.72 |
|
|
EBITDA margin, % |
? |
|
|
10.3% |
|
7.89% |
7.67% |
|
11.9% |
|
Net margin, % |
? |
|
|
1.07% |
|
-9.77% |
-2.00% |
|
5.03% |
|
FCF yield, % |
? |
|
0.00% |
-10.1% |
|
13.5% |
|
|
-6.23% |
|
ROE, % |
? |
|
0.00% |
4.07% |
0.00% |
-58.4% |
-12.8% |
|
21.0% |
|
ROA, % |
? |
|
0.00% |
0.85% |
0.00% |
-8.34% |
-2.02% |
|
3.59% |
|
|
P/E |
? |
|
|
75.0 |
|
-6.15 |
0.00 |
|
19.8 |
|
P/FCF |
|
|
|
-9.87 |
|
7.41 |
0.00 |
|
-16.1 |
|
P/S |
? |
|
|
0.80 |
|
0.60 |
0.00 |
|
1.00 |
|
P/BV |
? |
|
0.00 |
-5.20 |
0.00 |
-2.18 |
0.00 |
|
-26.3 |
|
EV/EBITDA |
? |
|
|
13.9 |
|
16.3 |
6.77 |
|
12.8 |
|
Debt/EBITDA |
|
|
|
6.13 |
|
8.64 |
6.77 |
|
4.38 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
|
2.21% |
|
2.13% |
1.33% |
|
1.32% |
|
| V.F. Corporation shareholders |
