Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

V.F. Corporation (VFC) had Revenue of $10.45B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$10.45B
Net Income	$-968.88M
Cost of Goods Sold	$5.02B
Gross Profit	$5.44B
Operating Expenses	$10.49B
Operating Income	$-34.06M
Non-Operating Income/Expense	$-199.62M
Pre-Tax Income	$-233.69M
Normalized Pre-Tax Income	$-233.69M
Income after Taxes	$-968.88M
Income from Continuous Operations	$-968.88M
Consolidated Net Income/Loss	$-968.88M
Normalized Income after Taxes	$-968.88M
EBIT	$-34.06M
EBITDA	$1.19B
Weighted-Average Shares Outstanding (Basic)	388.36M
Weighted-Average Shares Outstanding (Diluted)	388.36M
Earnings per Share (EPS) (Basic)	$-2.49
Earnings per Share (EPS) (Diluted)	$-2.49
Balance Sheet Financials
Current Assets	$4.23B
Property, Plant, and Equipment	$823.89M
Long-Term Assets	$7.39B
Total Assets	$11.61B
Current Liabilities	$3.46B
Long-Term Debt	$4.70B
Long-Term Liabilities	$6.50B
Total Liabilities	$9.95B
Common Equity	$1.66B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$1.66B
Common Shares Outstanding	388.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-172.26M
Cash Flow from Financial Activities	$-959.62M
Beginning Cash	$816.32M
End Cash	$676.96M
Increase/Decrease in Cash	$-139.36M
Stock-Based Compensation	$67.33M
Common Stock Dividends Paid	$-303.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.60
Gross Margin	52.01%
Operating Margin	-0.33%
EBIT Margin	-0.33%
EBITDA Margin	11.36%
Pre-Tax Profit Margin	-2.24%
Profit Margin	-9.27%
Free Cash Flow	$895.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.84
Receiveable Turnover	8.21
Days Sales in Receivables	44.48
Return on Equity	-58.42%
Return on Tangible Equity	39.86%
Return on Assets	-8.34%
Return on Investments	-15.23%
Book Value Per Share	$4.26
Free Cash Flow per Share	$2.31
Operating Cash Flow per Share	$2.61

Data from Zacks Investment Research, Inc.