US Stock MarketDetailed Quotes
VFC VF Corp
- 12.620
- -0.370-2.85%
Close Apr 25 16:00 ET
- 12.600
- -0.020-0.16%
Pre 04:02 ET
4.91BMarket Cap-6406P/E (TTM)
12.785High12.330Low6.00MVolume12.720Open12.990Pre Close75.34MTurnover1.56%Turnover Ratio40.71P/E (Static)388.82MShares22.57252wk High2.33P/B4.86BFloat Cap11.91052wk Low0.99Dividend TTM384.93MShs Float85.951Historical High7.84%Div YieldTTM3.50%Amplitude2.322Historical Low12.558Avg Price1Lot Size
VF Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,297.79%1.13B | 67.09%-182.84M | 145.65%163.58M | -176.42%-655.8M | 165.55%177.68M | -91.69%80.49M | -120.36%-555.64M | -578.28%-358.32M | -30.41%858.2M | -55.09%66.91M |
| Net income from continuing operations | -108.36%-42.45M | -280.55%-450.7M | -2.62%-57.43M | -90.25%118.58M | -367.14%-214.89M | 46.14%507.87M | -118.67%-118.43M | -136.34%-55.96M | 242.70%1.22B | 120.05%80.44M |
| Operating gains losses | 78.41%-540K | 114.58%510K | -111.94%-10.66M | 310.27%79.2M | 90.12%-4.08M | -115.67%-2.5M | 37.01%-3.5M | 1,420.86%89.28M | -60.79%-37.66M | -265.15%-41.31M |
| Depreciation and amortization | 8.59%371.79M | 18.41%75.63M | 0.48%67.08M | -1.73%262.32M | -413.15%-210.7M | 425.96%342.4M | -3.96%63.87M | -1.90%66.75M | -0.80%266.94M | 4.31%67.28M |
| Deferred tax | -106.38%-2.29M | ---- | ---- | 66.00%-53.55M | ---49.07M | --35.91M | ---- | ---- | -295.58%-157.49M | ---- |
| Other non cash items | -0.86%-205.72M | -25.73%88.41M | 6.21%106.37M | -6.62%371.77M | -12.42%356.54M | -241.49%-203.96M | 245.93%119.04M | 239.95%100.15M | -9.52%398.13M | 161.47%407.11M |
| Change In working capital | 219.58%729.08M | 42.53%-582.42M | 106.50%37.8M | -143.08%-2.23B | 90.94%-28.16M | -262.83%-609.69M | -13.88%-1.01B | -530.04%-581.74M | -861.46%-918.62M | -211.08%-310.79M |
| -Change in receivables | 81.19%619.36M | -11.47%-708.98M | 126.91%395.11M | 27.25%-147.33M | -324.87%-27.25M | 18.68%341.82M | 5.14%-636.03M | 3.77%174.13M | -387.39%-202.53M | -89.67%12.12M |
| -Change in inventory | 58.34%370.57M | 157.38%271.6M | 48.63%-493.72M | -133.73%-890.17M | 316.11%310.27M | 33.91%234.03M | -81.30%-473.36M | -536.64%-961.11M | -221.17%-380.85M | -401.60%-143.57M |
| -Change in payables and accrued expense | 164.35%69.33M | -146.91%-120.38M | -26.15%277.9M | 47.64%285.78M | -53.31%-239.41M | -347.06%-107.74M | -16.64%256.62M | 22,132.73%376.32M | 59.65%193.57M | -29.35%-156.17M |
| -Change in other working capital | 69.37%-330.17M | 84.65%-24.67M | 17.29%-141.5M | -180.12%-1.48B | -209.60%-71.76M | -716.64%-1.08B | 39.65%-160.65M | -59.20%-171.07M | -37.21%-528.81M | 83.91%-23.18M |
| Cash from discontinued investing activities | 0 | -92.38%6.09M | 0 | |||||||
| Operating cash flow | 1,297.79%1.13B | 67.09%-182.84M | 145.65%163.58M | -175.88%-655.8M | 165.55%177.68M | -91.69%80.49M | -120.36%-555.64M | -542.33%-358.32M | -34.19%864.29M | -60.91%66.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.75%-42.26M | 4.85%-59.17M | -30.27%-90.56M | -120.80%-188.05M | 137.80%18.78M | 24.07%-75.13M | -111.44%-62.19M | -113.65%-69.52M | 131.27%904.26M | 97.61%-49.68M |
| Capital expenditure reported | 42.07%-23.32M | 7.29%-34.58M | -17.29%-61.76M | 32.40%-165.93M | -14.35%-35.71M | 42.19%-40.26M | 27.38%-37.3M | 43.51%-52.66M | -23.55%-245.45M | 32.42%-31.23M |
| Net intangibles purchase and sale | 62.84%-10.26M | 5.64%-19.77M | 15.16%-22.83M | -15.03%-95.33M | -3.94%-19.87M | -27.56%-27.6M | 0.77%-20.95M | -28.09%-26.91M | -9.70%-82.87M | 18.94%-19.11M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 130.89%620.69M | 100.02%399K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 199.80%598.81M | --0 |
| Net other investing changes | -19.46%-8.69M | -22.53%-4.82M | -159.45%-5.97M | 459.36%73.2M | 27,749.06%74.36M | 5.23%-7.27M | -129.26%-3.93M | 42.52%10.05M | 251.56%13.09M | -44.61%267K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.75%-42.26M | 4.85%-59.17M | -30.27%-90.56M | -120.81%-188.05M | 137.80%18.78M | 24.07%-75.13M | -111.44%-62.19M | -113.66%-69.52M | 131.21%903.74M | 97.61%-49.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6,226.22%-609.87M | -108.06%-54.02M | 72.48%-71.89M | 136.56%463.91M | 504.07%45.19M | 101.11%9.96M | 461.36%669.99M | -49.74%-261.22M | -220.51%-1.27B | 97.63%-11.18M |
| Net issuance payments of debt | -375.41%-574.67M | -92.66%63.48M | 660.41%46.76M | 785.95%1.23B | -26.74%167.9M | 151.19%208.66M | 47,199.40%865.11M | -158.65%-8.34M | -110.12%-179.8M | 179.25%229.19M |
| Net common stock issuance | 67.03%-211K | -304.24%-667K | 2.32%-1.73M | 99.11%-2.79M | 99.52%-223K | 99.78%-640K | -103.26%-165K | -108.45%-1.77M | -675.61%-313.35M | -639.96%-46.28M |
| Cash dividends paid | 82.34%-34.98M | 39.94%-116.6M | 39.95%-116.58M | 9.10%-702.85M | 39.95%-116.51M | -1.69%-198.05M | -0.96%-194.15M | -1.04%-194.14M | -2.17%-773.21M | -1.11%-194.01M |
| Net other financing activities | --0 | 71.50%-230K | 99.39%-346K | -2,454.97%-63.77M | -7,279.01%-5.98M | ---12K | ---807K | ---56.98M | 88.36%-2.5M | ---81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6,226.22%-609.87M | -108.06%-54.02M | 72.48%-71.89M | 136.56%463.91M | 504.07%45.19M | 101.11%9.96M | 461.36%669.99M | -49.74%-261.22M | -220.51%-1.27B | 97.63%-11.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | 50.03%1.28B | -57.08%572.98M | -59.29%554.3M | -58.56%529.03M | 50.03%1.28B | -39.69%851.21M | -59.23%1.33B |
| Current changes in cash | 2,988.50%472.88M | -667.49%-296.02M | 100.16%1.13M | -176.11%-379.94M | 3,894.78%241.64M | 154.21%15.31M | -50.78%52.16M | -265.88%-689.06M | 194.27%499.18M | 100.25%6.05M |
| Effect of exchange rate changes | 380.04%16.21M | 55.90%-11.86M | 84.19%-9.33M | -10.26%-80.82M | 102.64%1.69M | 108.52%3.38M | -28.33%-26.9M | -689.70%-58.99M | -139.52%-73.3M | -48.34%-63.96M |
| End cash Position | 72.66%989.32M | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | -36.08%816.32M | -57.08%572.98M | -59.29%554.3M | -58.56%529.03M | 50.03%1.28B | 50.03%1.28B |
| Free cash flow | 8,543.63%1.09B | 61.36%-237.19M | 118.04%78.99M | -271.10%-917.05M | 637.05%122.1M | -98.56%12.63M | -89.11%-613.89M | -1,218.29%-437.88M | -48.42%535.97M | -83.66%16.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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