V.F. Corporation Financial Statements (VFC)
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Report date
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02.11.2022 |
25.05.2023 |
31.03.2024 |
23.05.2024 |
22.05.2025 |
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28.01.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 089 |
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9 916 |
9 505 |
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7 439 |
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Operating Income, bln rub |
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998.7 |
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-143.9 |
303.8 |
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515.1 |
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EBITDA, bln rub |
? |
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1 142 |
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782.2 |
729.0 |
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884.4 |
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Net profit, bln rub |
? |
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118.6 |
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-968.9 |
-189.7 |
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374.2 |
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OCF, bln rub |
? |
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-655.8 |
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1 015 |
465.2 |
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-363.6 |
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CAPEX, bln rub |
? |
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245.1 |
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211.0 |
126.0 |
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98.6 |
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FCF, bln rub |
? |
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-900.9 |
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803.6 |
339.2 |
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-462.1 |
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Dividend payout, bln rub
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702.8 |
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303.1 |
140.2 |
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105.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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592.7% |
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0.00% |
0.00% |
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28.3% |
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OPEX, bln rub |
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4 798 |
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5 261 |
4 782 |
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3 498 |
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Cost of production, bln rub |
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5 293 |
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4 799 |
4 419 |
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3 426 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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152.5 |
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185.9 |
174.1 |
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133.0 |
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Assets, bln rub |
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13 784 |
13 990 |
11 613 |
11 613 |
9 378 |
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10 432 |
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Net Assets, bln rub |
? |
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3 086 |
2 911 |
1 658 |
1 658 |
1 487 |
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1 784 |
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Debt, bln rub |
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7 073 |
7 819 |
7 433 |
7 433 |
5 366 |
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5 339 |
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Cash, bln rub |
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552.8 |
814.9 |
814.9 |
676.8 |
429.4 |
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1 466 |
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Net debt, bln rub |
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6 521 |
7 004 |
6 618 |
6 756 |
4 937 |
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3 872 |
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Ordinary share price, rub |
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35.0 |
22.9 |
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15.3 |
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18.2 |
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Number of ordinary shares, mln |
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388.1 |
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388.4 |
389.2 |
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390.9 |
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Market cap, bln rub |
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0 |
8 891 |
0 |
5 957 |
0 |
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7 105 |
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EV, bln rub |
? |
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6 521 |
15 894 |
6 618 |
12 714 |
4 937 |
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10 977 |
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Book value, bln rub |
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3 086 |
-1 711 |
-1 078 |
-2 731 |
-1 081 |
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-282 |
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EPS, rub |
? |
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0.31 |
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-2.49 |
-0.49 |
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0.96 |
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FCF/share, rub |
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-2.32 |
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2.07 |
0.87 |
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-1.18 |
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BV/share, rub |
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-4.41 |
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-7.03 |
-2.78 |
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-0.72 |
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EBITDA margin, % |
? |
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10.3% |
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7.89% |
7.67% |
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11.9% |
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Net margin, % |
? |
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1.07% |
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-9.77% |
-2.00% |
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5.03% |
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FCF yield, % |
? |
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0.00% |
-10.1% |
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13.5% |
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-6.50% |
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ROE, % |
? |
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0.00% |
4.07% |
0.00% |
-58.4% |
-12.8% |
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21.0% |
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ROA, % |
? |
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0.00% |
0.85% |
0.00% |
-8.34% |
-2.02% |
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3.59% |
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P/E |
? |
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75.0 |
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-6.15 |
0.00 |
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19.0 |
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P/FCF |
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-9.87 |
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7.41 |
0.00 |
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-15.4 |
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P/S |
? |
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0.80 |
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0.60 |
0.00 |
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0.96 |
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P/BV |
? |
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0.00 |
-5.20 |
0.00 |
-2.18 |
0.00 |
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-25.2 |
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EV/EBITDA |
? |
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13.9 |
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16.3 |
6.77 |
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12.4 |
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Debt/EBITDA |
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6.13 |
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8.64 |
6.77 |
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4.38 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.21% |
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2.13% |
1.33% |
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1.32% |
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| V.F. Corporation shareholders |
