V.F. Corporation Financial Statements (VFC)
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Report date
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28.06.2022 |
26.09.2022 |
02.11.2022 |
25.05.2023 |
23.05.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 612 |
10 455 |
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6 577 |
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Operating Income, bln rub |
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1 798 |
-34.1 |
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-103.2 |
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EBITDA, bln rub |
? |
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480.2 |
943.1 |
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-131.3 |
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Net profit, bln rub |
? |
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118.6 |
-968.9 |
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-504.2 |
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OCF, bln rub |
? |
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-655.8 |
1 015 |
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-583.4 |
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CAPEX, bln rub |
? |
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261.3 |
145.8 |
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118.2 |
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FCF, bln rub |
? |
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-917.0 |
803.6 |
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-701.5 |
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Dividend payout, bln rub
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702.8 |
303.1 |
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105.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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592.7% |
0.00% |
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-20.8% |
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OPEX, bln rub |
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5 034 |
5 476 |
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4 457 |
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Cost of production, bln rub |
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5 516 |
5 017 |
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2 223 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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174.4 |
245.0 |
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161.3 |
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Assets, bln rub |
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13 212 |
13 784 |
13 784 |
13 990 |
11 613 |
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12 220 |
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Net Assets, bln rub |
? |
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3 352 |
3 086 |
3 086 |
2 911 |
1 658 |
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1 406 |
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Debt, bln rub |
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6 303 |
7 073 |
7 073 |
7 819 |
7 433 |
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7 378 |
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Cash, bln rub |
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528.0 |
552.8 |
552.8 |
814.9 |
676.8 |
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492.2 |
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Net debt, bln rub |
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5 775 |
6 521 |
6 521 |
7 004 |
6 756 |
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6 886 |
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Ordinary share price, rub |
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46.1 |
35.0 |
35.0 |
22.9 |
15.3 |
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14.6 |
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Number of ordinary shares, mln |
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387.8 |
388.4 |
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389.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
8 884 |
5 957 |
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5 680 |
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EV, bln rub |
? |
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5 775 |
6 521 |
6 521 |
15 888 |
12 714 |
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12 566 |
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Book value, bln rub |
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3 352 |
3 086 |
3 086 |
-1 711 |
-2 731 |
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-1 020 |
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EPS, rub |
? |
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0.31 |
-2.49 |
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-1.30 |
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FCF/share, rub |
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-2.36 |
2.07 |
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-1.80 |
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BV/share, rub |
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-4.41 |
-7.03 |
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-2.62 |
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EBITDA margin, % |
? |
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4.14% |
9.02% |
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-2.00% |
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Net margin, % |
? |
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1.02% |
-9.27% |
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-7.67% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
-10.3% |
13.5% |
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-12.4% |
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ROE, % |
? |
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0.00% |
0.00% |
0.00% |
4.07% |
-58.4% |
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-35.9% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
0.85% |
-8.34% |
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-4.13% |
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P/E |
? |
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74.9 |
-6.15 |
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-11.3 |
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P/FCF |
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-9.69 |
7.41 |
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-8.10 |
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P/S |
? |
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0.77 |
0.57 |
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0.86 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
-5.19 |
-2.18 |
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-5.57 |
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EV/EBITDA |
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33.1 |
13.5 |
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-95.7 |
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Debt/EBITDA |
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14.6 |
7.16 |
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-52.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.25% |
1.39% |
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1.80% |
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| V.F. Corporation shareholders |
