Latest Quarter
2025-12-27
VF Corporation (VFP.DE)
Revenue
$2.9B
Net Income
$301M
Operating Margin
10.1%
Free Cash Flow
$339M
Debt / Assets
84.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Revenue | 2,875,801,000 | 2,802,706,000 | 1,760,666,000 | 2,143,771,000 |
| Cost of Revenue | 1,278,176,000 | 1,340,262,000 | 807,439,000 | 999,823,000 |
| Gross Profit | 1,597,625,000 | 1,462,444,000 | 953,227,000 | 1,143,948,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,308,571,000 | 1,149,824,000 | 1,022,164,000 | 1,140,034,000 |
| Operating Expenses | 1,308,571,000 | 1,149,824,000 | 1,039,836,000 | 1,216,835,000 |
| Operating Income | 289,054,000 | 312,620,000 | -86,609,000 | -72,887,000 |
| Interest Expense | 39,747,000 | 49,617,000 | 43,638,000 | 0 |
| Income Before Tax | 362,859,000 | 268,281,000 | -126,593,000 | -116,610,000 |
| Income Tax Expense | 62,014,000 | 78,516,000 | -10,185,000 | 33,657,000 |
| Net Income | 300,845,000 | 189,765,000 | -116,408,000 | -150,788,000 |
| Per Share | ||||
| EPS | 0.76 | 0.49 | -0.30 | -0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 | 2023-03-31 |
|---|---|---|---|---|---|
| Revenue | 9,504,691,000 | 10,454,667,000 | 10,454,667,000 | 11,612,475,000 | 11,612,475,000 |
| Cost of Revenue | 4,418,979,000 | 5,017,445,000 | 5,017,445,000 | 5,515,796,000 | 5,515,796,000 |
| Gross Profit | 5,085,712,000 | 5,437,222,000 | 5,437,222,000 | 6,096,679,000 | 6,096,679,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,614,981,000 | 4,963,718,000 | 4,963,718,000 | 5,033,977,000 | 5,033,977,000 |
| Operating Expenses | 4,781,939,000 | 5,471,284,000 | 5,475,784,000 | 5,033,977,000 | 5,033,977,000 |
| Operating Income | 303,773,000 | -34,062,000 | -34,062,000 | 1,797,711,000 | 1,797,711,000 |
| Interest Expense | 174,136,000 | 245,036,000 | 245,036,000 | 174,390,000 | 1,754,424,000 |
| Income Before Tax | 145,161,000 | -233,685,000 | -233,685,000 | 43,287,000 | 43,287,000 |
| Income Tax Expense | 75,837,000 | 735,197,000 | 735,197,000 | -75,297,000 | -75,297,000 |
| Net Income | -189,716,000 | -968,882,000 | -968,882,000 | 118,584,000 | 118,584,000 |
| Per Share | |||||
| EPS | -0.49 | -2.49 | -2.49 | 0.31 | 0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 429,382,000 | 429,382,000 | 674,605,000 | 674,605,000 |
| Short Term Investments | 0 | 0 | 2,335,000 | 2,335,000 |
| Net Receivables | 1,321,663,000 | 1,321,663,000 | 1,276,358,000 | 1,276,358,000 |
| Inventory | 1,627,025,000 | 1,627,025,000 | 1,766,366,000 | 1,766,366,000 |
| Total Current Assets | 3,786,098,000 | 3,786,098,000 | 4,226,947,000 | 4,226,947,000 |
| Property Plant Equipment | 1,983,198,000 | 1,983,198,000 | 2,154,247,000 | 2,154,247,000 |
| Goodwill and Intangibles | 2,568,379,000 | 2,568,379,000 | 4,389,859,000 | 4,389,859,000 |
| Total Assets | 9,377,536,000 | 9,377,536,000 | 11,612,963,000 | 11,612,963,000 |
| Liabilities | ||||
| Account Payables | 789,570,000 | 789,570,000 | 817,128,000 | 817,128,000 |
| Short Term Debt | 861,236,000 | 861,236,000 | 1,574,103,000 | 1,573,122,000 |
| Total Current Liabilities | 2,697,853,000 | 2,697,853,000 | 3,456,979,000 | 3,456,979,000 |
| Long Term Debt | 4,504,832,000 | 4,504,832,000 | 5,859,142,000 | 5,859,142,000 |
| Total Liabilities | 7,890,177,000 | 7,890,177,000 | 9,954,598,000 | 9,954,598,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,173,011,000 | -1,173,011,000 | -974,584,000 | -974,584,000 |
| Total Shareholders Equity | 1,487,359,000 | 1,487,359,000 | 1,658,365,000 | 1,658,365,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 429,382,000 | 429,382,000 | 674,605,000 | 674,605,000 | 814,887,000 |
| Short Term Investments | 0 | 0 | 2,335,000 | 2,335,000 | 0 |
| Net Receivables | 1,321,663,000 | 1,321,663,000 | 1,276,358,000 | 1,276,358,000 | 1,610,295,000 |
| Inventory | 1,627,025,000 | 1,627,025,000 | 1,766,366,000 | 1,766,366,000 | 2,292,790,000 |
| Total Current Assets | 3,786,098,000 | 3,786,098,000 | 4,226,947,000 | 4,226,947,000 | 5,152,709,000 |
| Property Plant Equipment | 1,983,198,000 | 1,983,198,000 | 2,154,247,000 | 2,154,247,000 | 2,314,622,000 |
| Goodwill and Intangibles | 2,568,379,000 | 2,568,379,000 | 4,389,859,000 | 4,389,859,000 | 4,969,973,000 |
| Total Assets | 9,377,536,000 | 9,377,536,000 | 11,612,963,000 | 11,612,963,000 | 13,990,488,000 |
| Liabilities | |||||
| Account Payables | 789,570,000 | 789,570,000 | 817,128,000 | 817,128,000 | 936,319,000 |
| Short Term Debt | 861,236,000 | 861,236,000 | 1,574,103,000 | 1,573,122,000 | 935,796,000 |
| Total Current Liabilities | 2,697,853,000 | 2,697,853,000 | 3,456,979,000 | 3,456,979,000 | 3,545,766,000 |
| Long Term Debt | 4,504,832,000 | 4,504,832,000 | 5,859,142,000 | 5,859,142,000 | 6,882,955,000 |
| Total Liabilities | 7,890,177,000 | 7,890,177,000 | 9,954,598,000 | 9,954,598,000 | 11,079,775,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,173,011,000 | -1,173,011,000 | -974,584,000 | -974,584,000 | 57,086,000 |
| Total Shareholders Equity | 1,487,359,000 | 1,487,359,000 | 1,658,365,000 | 1,658,365,000 | 2,910,713,000 |
| Cash Flow Statement (Quarterly) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 69,324,000 | -968,882,000 | -968,882,000 | 118,584,000 |
| Depreciation & Amortization | 259,616,000 | 319,204,000 | 319,204,000 | 262,324,000 |
| Stock Based Compensation | 73,247,000 | 67,332,000 | 67,332,000 | 60,354,000 |
| Change in Working Capital | -320,766,000 | 168,177,000 | 168,177,000 | -2,233,007,000 |
| Operating Cash Flow | 465,236,000 | 1,014,581,000 | 1,014,581,000 | -655,795,000 |
| Investing Activities | ||||
| Capital Expenditure | -126,023,000 | -210,985,000 | -210,985,000 | -261,251,000 |
| Investments | -126,023,000 | -210,985,000 | -210,985,000 | -261,251,000 |
| Investing Cash Flow | 1,428,091,000 | -172,258,000 | -172,258,000 | -188,053,000 |
| Financing Activities | ||||
| Debt Repayment | -2,003,132,000 | -653,053,000 | -653,053,000 | -501,051,000 |
| Common Stock Issued/Repurchased | -2,730,000 | -2,846,000 | -2,846,000 | -2,794,000 |
| Dividends Paid | -140,165,000 | -303,140,000 | -303,140,000 | -702,846,000 |
| Financing Cash Flow | -2,146,027,000 | -959,615,000 | -959,615,000 | 463,906,000 |
| Summary | ||||
| Free Cash Flow | 339,213,000 | 803,596,000 | 803,596,000 | -917,046,000 |
| Net Change in Cash | -245,482,000 | -139,361,000 | -139,361,000 | -460,764,000 |
| Cash Flow Statement (Annual) | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 69,324,000 | -968,882,000 | -968,882,000 | 118,584,000 | 1,386,941,000 |
| Depreciation & Amortization | 259,616,000 | 319,204,000 | 319,204,000 | 262,324,000 | 266,935,000 |
| Stock Based Compensation | 73,247,000 | 67,332,000 | 67,332,000 | 60,354,000 | 91,358,000 |
| Change in Working Capital | -320,766,000 | 168,177,000 | 168,177,000 | -2,233,007,000 | -918,620,000 |
| Operating Cash Flow | 465,236,000 | 1,014,581,000 | 1,014,581,000 | -655,795,000 | 864,288,000 |
| Investing Activities | |||||
| Capital Expenditure | -126,023,000 | -210,985,000 | -210,985,000 | -261,251,000 | -328,320,000 |
| Investments | -126,023,000 | -210,985,000 | -210,985,000 | -261,251,000 | -328,320,000 |
| Investing Cash Flow | 1,428,091,000 | -172,258,000 | -172,258,000 | -188,053,000 | 903,735,000 |
| Financing Activities | |||||
| Debt Repayment | -2,003,132,000 | -653,053,000 | -653,053,000 | -501,051,000 | -504,200,000 |
| Common Stock Issued/Repurchased | -2,730,000 | -2,846,000 | -2,846,000 | -2,794,000 | -313,350,000 |
| Dividends Paid | -140,165,000 | -303,140,000 | -303,140,000 | -702,846,000 | -773,205,000 |
| Financing Cash Flow | -2,146,027,000 | -959,615,000 | -959,615,000 | 463,906,000 | -1,268,847,000 |
| Summary | |||||
| Free Cash Flow | 339,213,000 | 803,596,000 | 803,596,000 | -917,046,000 | 535,968,000 |
| Net Change in Cash | -245,482,000 | -139,361,000 | -139,361,000 | -460,764,000 | 425,877,000 |