Stocks
V.F. Corporation Financial Statements (VFC) |
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| V.F. Corporationsmart-lab.ru | % | 2022 | 2023 | 2024 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.06.2022 | 26.09.2022 | 02.11.2022 | 25.05.2023 | 23.05.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 612 | 10 455 | 6 577 | ||||||
| Operating Income, bln rub | 1 798 | -34.1 | -103.2 | |||||||
| EBITDA, bln rub | ? | 480.2 | 943.1 | -131.3 | ||||||
| Net profit, bln rub | ? | 118.6 | -968.9 | -504.2 | ||||||
| OCF, bln rub | ? | -655.8 | 1 015 | -583.4 | ||||||
| CAPEX, bln rub | ? | 261.3 | 145.8 | 118.2 | ||||||
| FCF, bln rub | ? | -917.0 | 803.6 | -701.5 | ||||||
| Dividend payout, bln rub | 702.8 | 303.1 | 105.1 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 592.7% | 0.00% | -20.8% | |||||||
| OPEX, bln rub | 5 034 | 5 476 | 4 457 | |||||||
| Cost of production, bln rub | 5 516 | 5 017 | 2 223 | |||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | |||||||
| Interest expenses, bln rub | 174.4 | 245.0 | 161.3 | |||||||
| Assets, bln rub | 13 212 | 13 784 | 13 784 | 13 990 | 11 613 | 12 220 | ||||
| Net Assets, bln rub | ? | 3 352 | 3 086 | 3 086 | 2 911 | 1 658 | 1 406 | |||
| Debt, bln rub | 6 303 | 7 073 | 7 073 | 7 819 | 7 433 | 7 378 | ||||
| Cash, bln rub | 528.0 | 552.8 | 552.8 | 814.9 | 676.8 | 492.2 | ||||
| Net debt, bln rub | 5 775 | 6 521 | 6 521 | 7 004 | 6 756 | 6 886 | ||||
| Ordinary share price, rub | 46.1 | 35.0 | 35.0 | 22.9 | 15.3 | 14.6 | ||||
| Number of ordinary shares, mln | 387.8 | 388.4 | 389.0 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 8 884 | 5 957 | 5 680 | ||||
| EV, bln rub | ? | 5 775 | 6 521 | 6 521 | 15 888 | 12 714 | 12 566 | |||
| Book value, bln rub | 3 352 | 3 086 | 3 086 | -1 711 | -2 731 | -1 020 | ||||
| EPS, rub | ? | 0.31 | -2.49 | -1.30 | ||||||
| FCF/share, rub | -2.36 | 2.07 | -1.80 | |||||||
| BV/share, rub | -4.41 | -7.03 | -2.62 | |||||||
| EBITDA margin, % | ? | 4.14% | 9.02% | -2.00% | ||||||
| Net margin, % | ? | 1.02% | -9.27% | -7.67% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | -10.3% | 13.5% | -12.4% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | 4.07% | -58.4% | -35.9% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 0.85% | -8.34% | -4.13% | |||
| P/E | ? | 74.9 | -6.15 | -11.3 | ||||||
| P/FCF | -9.69 | 7.41 | -8.10 | |||||||
| P/S | ? | 0.77 | 0.57 | 0.86 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | -5.19 | -2.18 | -5.57 | |||
| EV/EBITDA | ? | 33.1 | 13.5 | -95.7 | ||||||
| Debt/EBITDA | 14.6 | 7.16 | -52.4 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 2.25% | 1.39% | 1.80% | |||||||
| V.F. Corporation shareholders | ||||||||||
