Company Information

  

Address: 105 CORPORATE CENTER BOULEVARD  
City: GREENSBORO 
State: NC 
Zip Code: 27408 
Telephone: (336)424-6000 

Description of Business

Primary SIC Code: 2320
(As filed with the SEC)  

V.F. Corporation, organized in 1899, is a global leader in the design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products. Unless the context indicates otherwise, the terms "VF," "the Company," "we," "us," and "our" used herein refer to V.F. Corporation and its consolidated subsidiaries. VF's diverse portfolio of more than 30 brands meets consumer needs across a broad spectrum of activities and lifestyles. Our ability to connect with consumers, as diverse as our brand portfolio, creates a unique platform for sustainable, long-term growth.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.030.42053.37
09/20161.110.37050.50
03/20161.010.37064.12
12/20151.070.37058.18
09/20152.410.32028.30
06/20152.410.32028.94
03/20152.380.32031.64
12/20142.380.32031.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.49
Net Inc/Total Assets0.11Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.40
Pretax Inc/Net Sales0.12Interest Coverage Ratio15.94
Net Inc/Net Sales0.09Curr Debt/Equity0.06
Cash Flow/Net Sales0.12LTD/Equity0.41
SG&A/NetSales0.35Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover9.66Quick Ratio1.53
Inventory Turnover3.97Current Ratio2.40
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap4.79Inv/Curr Assets0.37
Net Sales/PP&E12.79  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 2,359.58 2,581.68 3,320.57 3,743.55
Cost of Goods Sold 1,187.01 1,286.69 1,690.41 1,969.98
Selling & Admin Exps 1,004.55 1,003.52 1,230.40 1,100.68
Operating Income 168.02 291.47 320.12 672.89
Interest Exp 24.19 23.71 24.28 24.79
Pretax Income 145.76 271.22 298.85 649.15
Other Income 1.93 3.45 3.01 1.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 109.89 209.16 264.33 498.49

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 672.54 604.44 1,227.86 737.83
Receivables - Total 1,155.67 1,253.42 1,197.68 1,785.29
Inventories - Total 1,712.97 1,645.48 1,569.33 2,000.00
Total Current Assets 3,897.65 4,092.15 4,293.10 4,819.02
Net Property, Plant & Equipment 918.98 914.24 939.65 949.31
Total Assets 9,173.73 9,246.28 9,739.29 10,443.11
Liabilities        
Accounts Payable 1,256.25 1,272.13 1,505.68 1,435.89
Debt in Current Liabilities 1,174.89 542.41 279.72 741.30
Total Current Liabilities 2,431.14 1,835.86 1,785.40 2,177.20
Long-Term Debt 2,111.62 2,051.48 2,039.18 2,347.12
Total Liabilities 5,529.39 4,873.22 4,798.37 5,570.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 NA
Common Stock 98.33 101.74 103.50 103.42
Retained Earnings 1,077.71 1,892.33 2,545.46 2,454.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,644.34 4,373.06 4,940.92 4,872.78
Total Liabilities and Stockholders' Equity 9,173.73 9,246.28 9,739.29 10,443.11

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 205.62 -210.16 1,434.55 26.78
Net Cash Provided by Investing Activities 157.46 -68.34 -61.61 50.50
Net Cash Provided by Financing Activities -283.84 -346.48 -875.29 -13.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201210,879.861,086.002.42
12/201311,419.651,210.122.71
12/201411,881.731,047.512.38
12/201512,032.661,231.591.07
12/201612,019.001,074.11--
Growth Rates2.52-0.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17827422,780--




Report Date : 10/23/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.