V.F. Corporation Financial Statements (VFC)
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Report date
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26.05.2022 |
25.05.2023 |
31.03.2024 |
22.05.2025 |
20.05.2026 |
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20.05.2026 |
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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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9 505 |
9 605 |
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7 439 |
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Operating Income, bln rub |
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303.8 |
607.3 |
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515.1 |
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EBITDA, bln rub |
? |
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729.0 |
788.5 |
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884.4 |
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Net profit, bln rub |
? |
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-189.7 |
254.9 |
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374.2 |
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OCF, bln rub |
? |
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465.2 |
671.3 |
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678.5 |
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CAPEX, bln rub |
? |
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126.0 |
165.8 |
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194.9 |
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FCF, bln rub |
? |
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339.2 |
505.5 |
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676.2 |
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Dividend payout, bln rub
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140.2 |
140.7 |
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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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Dividend payout ratio, %
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0.00% |
55.2% |
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28.3% |
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OPEX, bln rub |
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4 782 |
4 654 |
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3 498 |
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Cost of production, bln rub |
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4 419 |
4 343 |
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3 426 |
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R&D, bln rub |
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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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174.1 |
166.8 |
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133.0 |
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Assets, bln rub |
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13 342 |
13 990 |
11 613 |
9 378 |
9 290 |
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9 290 |
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Net Assets, bln rub |
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3 530 |
2 911 |
1 658 |
1 487 |
1 850 |
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1 850 |
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Debt, bln rub |
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6 798 |
8 151 |
7 433 |
5 366 |
4 983 |
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4 983 |
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Cash, bln rub |
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1 276 |
814.9 |
814.9 |
429.4 |
836.2 |
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823.9 |
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Net debt, bln rub |
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5 523 |
7 336 |
6 618 |
4 937 |
4 147 |
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4 159 |
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Ordinary share price, rub |
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56.9 |
22.9 |
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18.0 |
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Number of ordinary shares, mln |
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389.2 |
390.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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5 523 |
7 336 |
6 618 |
4 937 |
4 147 |
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4 159 |
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Book value, bln rub |
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-2 180 |
-2 059 |
-1 078 |
-1 081 |
-205 |
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-205 |
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EPS, rub |
? |
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-0.49 |
0.65 |
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FCF/share, rub |
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0.87 |
1.29 |
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BV/share, rub |
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-2.78 |
-0.53 |
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EBITDA margin, % |
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7.67% |
8.21% |
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11.9% |
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Net margin, % |
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-2.00% |
2.65% |
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5.03% |
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FCF yield, % |
? |
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0.00% |
0.00% |
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0.00% |
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ROE, % |
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0.00% |
0.00% |
0.00% |
-12.8% |
13.8% |
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20.2% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
-2.02% |
2.74% |
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4.03% |
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P/E |
? |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
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6.77 |
5.26 |
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4.70 |
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Debt/EBITDA |
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6.77 |
5.26 |
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4.70 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.33% |
1.73% |
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2.62% |
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| V.F. Corporation shareholders |
