V.F.

Corporation (NYSE:VFC) > Financials > Key Stats

In Millions of the trading currency, except per share items. Currency: Trading Currency   Conversion: Today's Spot Rate
Order: Latest on Right   Units: S&P Capital IQ (Default)
Decimals: Capital IQ (Default)   Dilution: Basic

Key Financials¹
LTM²
Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months†
Dec-31-2011A Dec-29-2012A Dec-28-2013A Jan-03-2015A Jul-04-2015A Dec-31-2015E
Currency USD USD USD USD USD USD

Total Revenue 9,459.2 10,879.9 11,419.6 12,282.2 12,450.5 12,725.69

Growth Over Prior Year 22.8% 15.0% 5.0% 7.6% 5.8% 3.61%

Gross Profit 4,330.6 5,062.0 5,488.2 5,994.0 6,061.3 -

Margin % 45.8% 46.5% 48.1% 48.8% 48.7% 48.99%

EBITDA 1,477.0 1,734.0 1,911.1 2,109.0 2,104.9 2,195.14

Margin % 15.6% 15.9% 16.7% 17.2% 16.9% 17.25%

EBIT 1,278.3 1,496.1 1,657.8 1,834.1 1,832.0 1,905.17

Margin % 13.5% 13.8% 14.5% 14.9% 14.7% 14.97%

Earnings from Cont. Ops. 890.4 1,086.1 1,210.1 1,047.5 1,052.2 -

Margin % 9.4% 10.0% 10.6% 8.5% 8.5% -

Net Income 888.1 1,086.0 1,210.1 1,047.5 1,052.2 1,396.42

Margin % 9.4% 10.0% 10.6% 8.5% 8.5% 10.97%

Diluted EPS Excl. Extra Items³ 2.0 2.43 2.71 2.38 2.41 3.24
Growth Over Prior Year 54.4% 21.5% 11.5% (12.2%) (14.9%) 5.09%

¹All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
²Growth rates for the LTM period are calculated against the LTM period ending 12 months before.
³All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
†Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.

Current Capitalization (Millions of USD)

Currency USD
Share Price as of Jul-23-2015 $74.67
Shares Out. 425.0

Market Capitalization** 31,732.9

- Cash & Short Term Investments 659.8
+ Total Debt 2,584.0
+ Pref. Equity -
+ Total Minority Interest -
= Total Enterprise Value (TEV) 33,657.1

Book Value of Common Equity 4,963.8

+ Pref. Equity -
+ Total Minority Interest -
+ Total Debt 2,584.0
= Total Capital 7,547.8
 12 months 12 months
Dec-31-2016E Dec-31-2017E
USD USD

13,805.7 14,887.62
8.49% 7.84%

- -
49.47% 49.84%

2,432.39 2,647.78
17.62% 17.79%

2,135.05 2,367.94
15.46% 15.91%

- -
- -

1,569.9 1,748.95
11.37% 11.75%

3.7 4.25
14.39% 14.68%
V.F. Corporation (NYSE:VFC) > Financials > Income Statement
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Income Statement
LTM
Reclassified Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jan-01-2011 Dec-31-2011 Dec-29-2012 Dec-28-2013 Jan-03-2015 Jul-04-2015
Currency USD USD USD USD USD USD

Revenue 7,702.6 9,459.2 10,879.9 11,419.6 12,282.2 12,450.5

Other Revenue - - - - - -
Total Revenue 7,702.6 9,459.2 10,879.9 11,419.6 12,282.2 12,450.5

Cost Of Goods Sold 4,105.2 5,128.6 5,817.9 5,931.5 6,288.2 6,389.2

Gross Profit 3,597.4 4,330.6 5,062.0 5,488.2 5,994.0 6,061.3

Selling General & Admin Exp. 2,574.8 3,052.3 3,565.9 3,830.3 4,159.9 4,229.3
R & D Exp. - - - - - -
Depreciation & Amort. - - - - - -
Other Operating Expense/(Income) - - - - - -

Other Operating Exp., Total 2,574.8 3,052.3 3,565.9 3,830.3 4,159.9 4,229.3

Operating Income 1,022.6 1,278.3 1,496.1 1,657.8 1,834.1 1,832.0

Interest Expense (77.7) (77.6) (93.6) (84.8) (86.7) (88.5)

Interest and Invest. Income 2.3 4.8 3.4 4.1 6.9 6.9
Net Interest Exp. (75.4) (72.8) (90.3) (80.6) (79.8) (81.6)

Currency Exchange Gains (Loss) (0.1) 1.4 3.5 (2.2) (1.9) (1.9)
Other Non-Operating Inc. (Exp.) (0.8) (8.6) 1.3 (1.8) (3.6) 0.5
EBT Excl. Unusual Items 946.3 1,198.2 1,410.7 1,573.2 1,748.7 1,748.9

Merger & Related Restruct. Charges - (33.5) (30.8) (10.7) - -

Impairment of Goodwill (201.7) - - - (142.4) (142.4)
Gain (Loss) On Sale Of Invest. 5.7 - - - - -
Gain (Loss) On Sale Of Assets - - 42.0 - - -
Asset Writedown - - - - (254.0) (254.0)
Other Unusual Items - - - - - -
EBT Incl. Unusual Items 750.2 1,164.7 1,421.9 1,562.5 1,352.4 1,352.6
Income Tax Expense 176.7 274.4 335.7 352.4 304.9 300.4
Earnings from Cont. Ops. 573.5 890.4 1,086.1 1,210.1 1,047.5 1,052.2

Earnings of Discontinued Ops. - - - - - -

Extraord. Item & Account. Change - - - - - -
Net Income to Company 573.5 890.4 1,086.1 1,210.1 1,047.5 1,052.2

Minority Int. in Earnings (2.2) (2.3) (0.1) - - -

Net Income 571.4 888.1 1,086.0 1,210.1 1,047.5 1,052.2

- - - - - -
V.F. Corporation (NYSE:VFC) > Financials > Balance Sheet
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Balance Sheet
Balance Sheet as of: Press Release
Jan-01-2011 Dec-31-2011 Dec-29-2012 Dec-28-2013 Jan-03-2015 Jul-04-2015
Currency USD USD USD USD USD USD
ASSETS
Cash And Equivalents 792.2 341.2 597.5 776.4 971.9 659.8
Total Cash & ST Investments 792.2 341.2 597.5 776.4 971.9 659.8

Accounts Receivable 773.1 1,120.2 1,222.3 1,360.4 1,276.2 1,200.2

Total Receivables 773.1 1,120.2 1,222.3 1,360.4 1,276.2 1,200.2

Inventory 1,070.7 1,453.6 1,354.2 1,399.1 1,482.8 1,746.4

Deferred Tax Assets, Curr. 68.2 106.7 140.5 169.3 154.3 -
Other Current Assets 121.8 166.1 135.1 177.8 300.6 600.1
Total Current Assets 2,826.1 3,187.9 3,449.6 3,883.0 4,185.9 4,206.5

Gross Property, Plant & Equipment 1,663.3 1,830.0 1,983.4 2,170.0 2,269.1 -
Accumulated Depreciation (1,060.4) (1,092.6) (1,155.2) (1,237.2) (1,326.9) -
Net Property, Plant & Equipment 602.9 737.5 828.2 932.8 942.2 964.4

Long-term Investments 23.3 15.2 15.1 17.5 15.7 -

Goodwill 1,166.6 2,023.5 2,009.8 2,021.8 1,825.0 1,796.8
Other Intangibles 1,534.5 3,008.7 2,987.9 3,080.8 2,603.8 2,296.2
Deferred Tax Assets, LT 38.5 29.3 27.2 16.5 20.3 -
Deferred Charges, LT 33.3 48.5 47.2 54.3 54.9 -
Other Long-Term Assets 232.3 262.7 268.1 308.7 332.6 641.7
Total Assets 6,457.6 9,313.1 9,633.0 10,315.4 9,980.1 9,905.5

LIABILITIES
Accounts Payable 511.0 637.1 562.6 638.7 690.8 503.8
Accrued Exp. 504.0 661.7 667.1 752.9 757.1 780.3
Short-term Borrowings 36.6 281.7 12.6 18.8 21.8 1,158.5
Curr. Port. of LT Debt 2.7 2.7 402.9 5.2 0.2 13.3
Curr. Port. of Cap. Leases - - - - 3.8 -
Curr. Income Taxes Payable 10.5 17.3 44.6 91.6 98.9 -
Def. Tax Liability, Curr. 6.9 9.7 6.6 9.4 6.2 -
Other Current Liabilities 37.8 55.8 35.8 51.4 41.4 -
Total Current Liabilities 1,109.5 1,666.0 1,732.2 1,568.0 1,620.2 2,455.8
Long-Term Debt 935.9 1,831.8 1,429.2 1,426.8 1,402.4 1,412.2
Capital Leases - - - - 21.1 -
Pension & Other Post-Retire. Benefits 201.5 394.8 474.2 214.4 364.3 -
Def. Tax Liability, Non-Curr. 7.9 415.9 366.8 452.5 348.4 -
Other Non-Current Liabilities 341.4 479.5 505.0 576.6 592.7 1,073.6
Total Liabilities 2,596.2 4,788.0 4,507.4 4,238.4 4,349.3 4,941.7

Common Stock 107.9 110.6 110.2 110.1 108.2 4,963.8

Additional Paid In Capital 2,081.4 2,316.1 2,527.9 2,746.6 2,993.2 -
Retained Earnings 1,940.5 2,520.8 2,941.4 3,432.1 3,231.8 -
Treasury Stock - - - - - -
Comprehensive Inc. and Other (268.6) (421.5) (453.9) (211.7) (702.3) -
Total Common Equity 3,861.2 4,526.0 5,125.6 6,077.0 5,630.9 4,963.8

Minority Interest 0.1 (0.8) - - - -

Total Equity 3,861.3 4,525.2 5,125.6 6,077.0 5,630.9 4,963.8

Total Liabilities And Equity 6,457.6 9,313.1 9,633.0 10,315.4 9,980.1 9,905.5
V.F. Corporation (NYSE:VFC) > Financials > Cash Flow
In Millions of the reported currency, except per share items. Template: Standard   Restatement: Latest Filings
Period Type: Annual   Order: Latest on Right
Currency: Reported Currency   Conversion: Today's Spot Rate
Units: S&P Capital IQ (Defaul   Decimals: Capital IQ (Default)
Source: Capital IQ & Proprieta  

Cash Flow
LTM
Press Release
For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months 12 months
Jan-01-2011 Dec-31-2011 Dec-29-2012 Dec-28-2013 Jan-03-2015 Jul-04-2015
Currency USD USD USD USD USD USD

Net Income 571.4 888.1 1,086.0 1,210.1 1,047.5 1,052.2

Depreciation & Amort. 134.0 157.0 190.0 207.5 232.8 230.9
Amort. of Goodwill and Intangibles 39.4 41.7 47.9 45.8 42.1 42.1
Depreciation & Amort., Total 173.4 198.7 238.0 253.3 274.9 272.9

(Gain) Loss From Sale Of Assets - - (44.5) - - -

Asset Writedown & Restructuring Costs 201.7 - - - 396.4 396.4
Stock-Based Compensation 63.5 76.7 92.8 87.1 104.3 104.3
Provision & Write-off of Bad debts 7.4 12.5 19.3 15.8 (2.2) (2.2)
Other Operating Activities (106.6) 70.4 (81.8) (26.2) (83.8) (360.9)
Change in Acc. Receivable (13.0) (154.5) (111.6) (155.1) 0.9 0.9
Change In Inventories (114.3) (7.5) 87.6 (47.2) (130.5) (130.5)
Change in Acc. Payable 140.5 (32.9) (74.3) 75.1 69.8 69.8
Change in Inc. Taxes (14.6) 16.0 26.2 16.6 (44.1) (44.1)
Change in Other Net Operating Assets 91.9 13.8 37.3 76.5 64.6 (167.0)
Cash from Ops. 1,001.3 1,081.4 1,275.0 1,506.0 1,697.6 1,191.6

Capital Expenditure (111.6) (170.9) (251.9) (271.2) (234.1) (263.7)

Cash Acquisitions (38.3) (2,207.1) (1.8) - - -
Divestitures - - 72.5 - - -
Sale (Purchase) of Intangible assets (13.6) (78.2) (30.9) (54.0) (67.9) (55.4)
Invest. in Marketable & Equity Securt. - - - - - -
Net (Inc.) Dec. in Loans Originated/Sold - - - - - -
Other Investing Activities (16.9) (3.8) (8.2) (25.1) (27.2) (4.9)
Cash from Investing (180.5) (2,460.0) (220.3) (350.3) (329.3) (324.0)

Short Term Debt Issued - 250.8 - 9.0 4.8 -

Long-Term Debt Issued - 898.5 - - - -
Total Debt Issued - 1,149.3 - 9.0 4.8 581.5
Short Term Debt Repaid (9.7) - (269.0) - - -
Long-Term Debt Repaid (203.1) (2.7) (2.8) (404.9) (4.8) -
Total Debt Repaid (212.8) (2.7) (271.8) (404.9) (4.8) (4.3)
Issuance of Common Stock 137.7 134.0 62.8 48.0 34.9 28.8
Repurchase of Common Stock (411.8) (7.4) (307.3) (282.0) (727.8) (731.8)

Common Dividends Paid (264.3) (285.7) (333.2) (402.1) (478.9) (478.9)

Common and/or Pref. Dividends Paid - - - - - (43.9)
Total Dividends Paid (264.3) (285.7) (333.2) (402.1) (478.9) (522.8)

Special Dividend Paid - - - - - -

Other Financing Activities 8.4 (75.2) 47.0 48.1 64.4 63.0
Cash from Financing (742.8) 912.2 (802.5) (983.8) (1,107.4) (585.5)

Foreign Exchange Rate Adj. (17.3) 15.4 4.0 7.0 (65.5) (98.2)
Net Change in Cash 60.7 (451.0) 256.2 178.9 195.5 183.9