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. Excluding the 'Business Held-For-Sale' subsection, amounts and percentages for all periods discussed below reflect the results of operations and financial condition from VF's continuing operations. 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. Our long-term growth strategy is focused on four drivers: * Reshape our portfolio.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.790.46041.34
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets0.63
Net Inc/Total Assets0.06Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.72
Pretax Inc/Net Sales0.12Interest Coverage Ratio14.89
Net Inc/Net Sales0.05Curr Debt/Equity0.20
Cash Flow/Net Sales0.12LTD/Equity0.59
SG&A/NetSales0.38Total Debt/Equity0.79
Asset Utilization   Liquidity  
Net Receivables Turnover9.19Quick Ratio0.98
Inventory Turnover3.74Current Ratio1.60
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap7.17Inv/Curr Assets0.39
Net Sales/PP&E11.78  

Income Statement (Millions)

  12/31/2017 9/30/2017 7/1/2017 4/1/2017
Total Revenues(Net Sales) 3,361.10 3,508.82 2,359.58 2,581.68
Cost of Goods Sold 1,619.50 1,751.75 1,187.01 1,286.69
Selling & Admin Exps 1,286.61 1,168.47 1,004.55 1,003.52
Operating Income 559.65 483.95 168.02 291.47
Interest Exp 26.97 27.11 24.19 23.71
Pretax Income 538.43 461.08 145.76 271.22
Other Income 5.76 4.24 1.93 3.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -90.27 386.14 109.89 209.16

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 7/1/2017 4/1/2017
Cash & Short Term Investments 566.08 1,546.13 672.54 604.44
Receivables - Total 1,422.10 1,851.43 1,155.67 1,253.42
Inventories - Total 1,705.17 1,909.56 1,712.97 1,645.48
Total Current Assets 4,392.12 5,627.43 3,897.65 4,092.15
Net Property, Plant & Equipment 1,002.70 921.22 918.98 914.24
Total Assets 9,958.50 10,874.92 9,173.73 9,246.28
Liabilities        
Accounts Payable 1,898.90 1,582.28 1,256.25 1,272.13
Debt in Current Liabilities 735.55 2,239.12 1,174.89 542.41
Total Current Liabilities 2,745.20 3,821.40 2,431.14 1,835.86
Long-Term Debt 2,187.79 2,144.22 2,111.62 2,051.48
Total Liabilities 6,238.60 6,937.50 5,529.39 4,873.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 98.96 98.63 98.33 101.74
Retained Earnings 1,023.75 1,297.03 1,077.71 1,892.33
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,719.90 3,937.42 3,644.34 4,373.06
Total Liabilities and Stockholders' Equity 9,958.50 10,874.92 9,173.73 9,246.28

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 7/1/2017 4/1/2017
Net Cash Provided by Operating Activities 1,467.98 11.23 205.62 -210.16
Net Cash Provided by Investing Activities -801.34 -64.03 157.46 -68.34
Net Cash Provided by Financing Activities -1,664.38 931.69 -283.84 -346.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201311,419.651,210.122.71
12/201411,881.731,047.512.38
12/201510,996.391,231.591.07
12/201611,026.151,074.11--
12/201711,811.18614.921.79
Growth Rates0.85-15.57--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18917407,966--




Report Date : 4/16/2018

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