US Stock MarketDetailed Quotes
VFC VF Corp
- 20.230
- -0.130-0.64%
Close Nov 29 13:00 ET
- 20.520
- +0.290+1.43%
Post 17:01 ET
7.88BMarket Cap-11830P/E (TTM)
20.500High20.110Low1.57MVolume20.360Open20.360Pre Close31.70MTurnover0.40%Turnover RatioLossP/E (Static)389.32MShares23.09052wk High5.60P/B7.85BFloat Cap10.87152wk Low0.36Dividend TTM387.80MShs Float84.944Historical High1.78%Div YieldTTM1.92%Amplitude2.295Historical Low20.252Avg Price1Lot Size
VF Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.41%-321.65M | -87.88%19.83M | 254.71%1.01B | -151.31%-91.17M | 1,349.30%1.17B | 59.63%-224.3M | 145.65%163.58M | -176.42%-655.8M | 165.55%177.68M | -91.69%80.49M |
| Net income from continuing operations | 167.67%309.37M | -350.82%-258.89M | -917.04%-968.88M | -94.66%-418.31M | -107.08%-35.96M | -286.04%-457.19M | -2.62%-57.43M | -90.25%118.58M | -367.14%-214.89M | 46.14%507.87M |
| Operating gains losses | 254.71%1.81M | 120.81%2.22M | -122.83%-18.08M | -81.06%-7.39M | 78.41%-540K | 114.58%510K | -111.94%-10.66M | 310.27%79.2M | 90.12%-4.08M | -115.67%-2.5M |
| Depreciation and amortization | -16.10%58.62M | 1.05%67.78M | 21.68%319.2M | 7.31%-195.29M | 10.27%377.56M | 9.38%69.86M | 0.48%67.08M | -1.73%262.32M | -413.15%-210.7M | 425.96%342.4M |
| Deferred tax | ---- | ---- | -637.76%-395.1M | -178.73%-136.76M | -106.38%-2.29M | ---- | ---- | 66.00%-53.55M | ---49.07M | --35.91M |
| Other non cash items | 6.72%-96.41M | -32.06%72.28M | 8.07%401.79M | 15.76%412.72M | 93.16%-13.96M | -186.82%-103.35M | 6.21%106.37M | -6.62%371.77M | -12.42%356.54M | -241.49%-203.96M |
| Change In working capital | -7.88%-644.94M | -173.14%-27.65M | 107.53%168.18M | 42.17%-16.28M | 222.11%744.47M | 41.01%-597.81M | 106.50%37.8M | -143.08%-2.23B | 90.94%-28.16M | -262.83%-609.69M |
| -Change in receivables | -6.23%-756.7M | -48.63%202.97M | 320.34%324.63M | 170.23%19.14M | 82.17%622.7M | -12.00%-712.32M | 126.91%395.11M | 27.25%-147.33M | -324.87%-27.25M | 18.68%341.82M |
| -Change in inventory | -102.29%-6.7M | 27.88%-356.05M | 157.13%508.58M | 16.07%360.13M | 49.75%350.45M | 161.63%291.72M | 48.63%-493.72M | -133.73%-890.17M | 316.11%310.27M | 33.91%234.03M |
| -Change in payables and accrued expense | 243.14%187.59M | -0.07%277.71M | -125.58%-73.1M | -25.28%-299.95M | 174.26%80M | -151.07%-131.06M | -26.15%277.9M | 47.64%285.78M | -53.31%-239.41M | -347.06%-107.74M |
| -Change in other working capital | -49.79%-69.13M | -7.62%-152.27M | 60.04%-591.94M | -33.23%-95.6M | 71.36%-308.69M | 71.27%-46.15M | 17.29%-141.5M | -180.12%-1.48B | -209.60%-71.76M | -716.64%-1.08B |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -64.96%-301.6M | -87.88%19.83M | 254.71%1.01B | -151.31%-91.17M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.28%-5.36M | 87.79%-11.06M | 8.40%-172.26M | 5.09%19.74M | 38.42%-46.27M | 11.29%-55.17M | -30.27%-90.56M | -120.80%-188.05M | 137.80%18.78M | 24.07%-75.13M |
| Capital expenditure reported | 35.25%-20.77M | 59.22%-25.19M | 12.12%-145.82M | 26.76%-26.16M | 35.84%-25.83M | 14.02%-32.07M | -17.29%-61.76M | 32.40%-165.93M | -14.35%-35.71M | 42.19%-40.26M |
| Net intangibles purchase and sale | 47.49%-9.62M | 29.44%-16.11M | 31.64%-65.17M | 38.02%-12.31M | 57.59%-11.71M | 12.54%-18.32M | 15.16%-22.83M | -15.03%-95.33M | -3.94%-19.87M | -27.56%-27.6M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 624.35%25.03M | 606.23%30.23M | -47.09%38.73M | -21.72%58.2M | -20.09%-8.73M | -21.36%-4.77M | -159.45%-5.97M | 459.36%73.2M | 27,749.06%74.36M | 5.23%-7.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.48%-9.77M | 87.79%-11.06M | 8.40%-172.26M | 5.09%19.74M | 43.75%-42.26M | 4.85%-59.17M | -30.27%-90.56M | -120.81%-188.05M | 137.80%18.78M | 24.07%-75.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M | -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 |
| Net issuance payments of debt | 213.83%199.22M | -101.08%-505K | -152.95%-653.05M | -212.34%-188.62M | -375.41%-574.67M | -92.66%63.48M | 660.41%46.76M | 785.95%1.23B | -26.74%167.9M | 151.19%208.66M |
| Net common stock issuance | -14.69%-765K | -11.54%-1.92M | -1.86%-2.85M | -8.97%-243K | 67.03%-211K | -304.24%-667K | 2.32%-1.73M | 99.11%-2.79M | 99.52%-223K | 99.78%-640K |
| Cash dividends paid | 69.95%-35.03M | 69.96%-35.02M | 56.87%-303.14M | 69.97%-34.99M | 82.34%-34.98M | 39.94%-116.6M | 39.95%-116.58M | 9.10%-702.85M | 39.95%-116.51M | -1.69%-198.05M |
| Net other financing activities | ---- | ---- | 99.10%-576K | --0 | --0 | 71.50%-230K | 99.39%-346K | -2,454.97%-63.77M | -7,279.01%-5.98M | ---12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.81%639.94M | -17.07%676.96M | -36.08%816.32M | 72.66%989.32M | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | 50.03%1.28B | -57.08%572.98M | -59.29%554.3M |
| Current changes in cash | 50.02%-147.96M | -2,642.11%-28.68M | 69.13%-117.29M | -222.20%-295.28M | 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 |
| Effect of exchange rate changes | 290.86%22.64M | 10.57%-8.34M | 72.69%-22.07M | -1,110.95%-17.09M | 380.04%16.21M | 55.90%-11.86M | 84.19%-9.33M | -10.26%-80.82M | 102.64%1.69M | 108.52%3.38M |
| End cash Position | 2.88%514.63M | -20.81%639.94M | -17.07%676.96M | -17.07%676.96M | 72.66%989.32M | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | -36.08%816.32M | -57.08%572.98M |
| Free cash flow | -42.34%-331.99M | -127.17%-21.46M | 187.63%803.6M | -206.17%-129.63M | 8,512.29%1.09B | 62.01%-233.23M | 118.04%78.99M | -271.10%-917.05M | 637.05%122.1M | -98.56%12.63M |
| 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 | -- | -- |
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