← V F CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $12.4b |
$11.8b
-4.57%
|
$13.8b
+17.25%
|
$10.5b
-24.26%
|
$9.2b
-11.92%
|
$11.8b
+28.17%
|
$11.1b
-6.35%
|
$9.9b
-10.58%
|
$9.5b
-4.14%
|
$9.6b
+1.06%
|
$9.5b
-0.95%
|
|
| Total Revenue | $11.9b |
$11.7b
-1.40%
|
$13.8b
+18.00%
|
$10.5b
-24.26%
|
$9.2b
-11.92%
|
$11.8b
+28.17%
|
$11.6b
-1.94%
|
$10.5b
-9.97%
|
$9.5b
-9.09%
|
$9.6b
+1.06%
|
$9.5b
-0.95%
|
|
| Cost of Revenue | $6.2b |
$5.8b
-5.67%
|
$6.8b
+16.81%
|
$4.7b
-31.30%
|
$4.4b
-6.82%
|
$5.4b
+23.24%
|
$5.5b
+2.40%
|
$5.0b
-9.03%
|
$4.4b
-11.89%
|
$4.3b
-1.75%
|
$4.3b
-1.37%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $5.3b |
$4.8b
-9.25%
|
$4.4b
-7.96%
|
$4.3b
-1.75%
|
$4.3b
-1.37%
|
|
| Cost of goods sold | $6.4b |
$5.8b
-8.58%
|
$6.8b
+16.81%
|
$4.7b
-31.30%
|
$4.4b
-6.82%
|
$5.4b
+23.24%
|
$5.5b
+2.40%
|
$5.0b
-9.03%
|
$4.4b
-11.89%
|
$4.3b
-1.75%
|
$4.3b
-1.37%
|
|
| Net Interest Income | — | — | — | — | — | — | ($143.7m) |
($165.7m)
-15.33%
|
($149.2m)
+9.92%
|
($148.7m)
+0.34%
|
($132.2m)
+11.10%
|
|
| Gross Profit | $6.2b |
$6.0b
-3.47%
|
$7.0b
+17.68%
|
$5.8b
-17.42%
|
$4.9b
-16.04%
|
$6.5b
+32.61%
|
$5.8b
-10.21%
|
$5.1b
-11.80%
|
$5.1b
-0.56%
|
$5.3b
+3.50%
|
$5.2b
-0.61%
|
|
| Interest Income (Expense), Net | ($85.6m) |
($85.9m)
-0.28%
|
($85.4m)
+0.53%
|
($72.2m)
+15.51%
|
— | — | — | — | — | — | $21.3m | |
| Selling, General and Administrative Expense | $4.2b | $4.5b | $5.3b | $4.5b | $4.2b | $4.8b | $5.0b | $5.0b | $4.7b | $4.7b | $4.6b | |
| Amortization of Intangible Assets | $28.4m | $20.0m | $30.7m | $18.7m | $17.5m | $15.6m | $14.1m | $13.8m | $13.2m | $11.4m | — | |
| Total costs and operating expenses | $10.7b | $10.3b | $12.2b | $9.6b | $8.6b | $10.2b | $11.3b | $10.5b | $9.2b | $9.0b | — | |
| EBIT | $1.7b | $1.5b | $1.7b | $927.8m | $607.6m | $1.6b | $890.3m | ($99.0m) | $319.3m | $508.0m | $514.5m | |
| Operating Income | $1.7b |
$1.5b
-9.51%
|
$1.7b
+11.49%
|
$927.8m
-44.64%
|
$607.6m
-34.51%
|
$1.6b
+168.62%
|
$998.7m
-38.81%
|
$363.6m
-63.59%
|
$393.0m
+8.08%
|
$607.3m
+54.52%
|
$610.8m
+0.58%
|
|
| Other Non Operating Income Expenses | — | — | — | — | — | — | ($117.3m) | $24.7m | ($9.4m) | ($86.6m) | — | |
| Operating Income (Loss) | $1.5b |
$1.5b
+0.26%
|
$1.7b
+11.49%
|
$927.8m
-44.64%
|
$607.6m
-34.51%
|
$1.6b
+168.62%
|
$327.7m
-79.92%
|
($34.1m)
-110.39%
|
$303.8m
+991.82%
|
$576.6m
+89.80%
|
$610.8m
+5.94%
|
|
| Total Operating Income As Reported | $1.7b | $1.5b | $1.7b | $927.8m | $607.6m | $1.6b | $998.7m | ($143.9m) | $303.8m | $576.6m | $610.8m | |
| Interest Expense | $89.4m | $102.0m | $108.1m | $92.0m | $135.7m | $136.5m | $174.4m | $245.0m | $174.1m | $166.8m | $153.6m | |
| Interest Expense, Debt | $0 | — | — | — | — | — | — | — | — | — | $153.6m | |
| Investment Income, Interest | $9.1m | $16.1m | $22.6m | $19.9m | $9.2m | $5.0m | $9.8m | $21.6m | $24.9m | $18.0m | — | |
| Interest Income | — | — | — | — | — | — | $8.9m | $20.2m | $24.9m | $18.0m | $21.3m | |
| Interest income | $7.2m | $16.1m | $22.6m | $19.9m | $9.2m | $5.0m | $9.8m | $21.6m | $24.9m | $18.0m | $21.3m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($143.7m) | ($165.7m) | ($149.2m) | ($148.7m) | ($132.2m) | |
| Foreign Currency Transaction Gain (Loss), Realized | ($9.2m) | $4.8m | ($15.5m) | $2.9m | $2.6m | ($6.7m) | ($16.9m) | ($16.6m) | ($14.0m) | $4.1m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | ($91.8m) | — | — | — | — | |
| Other Nonoperating Income (Expense) | $2.0m | ($715k) | ($63.0m) | ($68.7m) | ($24.7m) | $26.2m | ($119.8m) | $23.8m | ($9.4m) | ($86.6m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $152.5m | $185.9m | $174.1m | $166.8m | $153.6m | |
| Other Income Expense | — | — | — | — | — | — | ($117.3m) | ($482.9m) | ($98.6m) | ($117.3m) | ($117.7m) | |
| Other income (expense), net | $1.7m | ($715k) | ($63.0m) | ($68.7m) | ($24.7m) | $26.2m | ($119.8m) | $23.8m | ($9.4m) | ($86.6m) | ($117.7m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($149.2m) | ($148.7m) | $21.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $404.9m | $364.8m | $337.1m | ($91.1m) | ($152.1m) | $518.4m | ($885.6m) | ($970.3m) | ($633.1m) | ($416.4m) | $360.9m | |
| Income (loss) from continuing operations before income taxes | $1.6b | $1.4b | $1.5b | $727.2m | $456.5m | $1.5b | $43.3m | ($233.7m) | $145.2m | $341.2m | $360.9m | |
| Pre-Tax Income | — | — | — | — | — | — | $737.8m | ($284.9m) | $145.2m | $341.2m | $360.9m | |
| Current Income Tax Expense (Benefit) | $314.7m | $775.1m | $331.3m | $172.6m | $141.4m | $464.5m | ($21.7m) | $1.1b | $164.4m | $128.5m | $86.7m | |
| Income tax expense | $348.8m | $695.3m | $268.4m | $98.1m | $101.6m | $307.0m | ($75.3m) | $735.2m | $75.8m | $86.3m | $86.7m | |
| Net Income From Continuing And Discontinued Operation | $1.2b | $614.9m | $1.3b | $679.4m | $407.9m | $1.4b | $118.6m | ($968.9m) | ($189.7m) | $254.9m | $274.2m | |
| Net Income Discontinuous Operations | — | — | — | — | — | — | ($637.1m) | $49.6m | ($259.0m) | $0 | ($152.2m) | |
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | — | $755.7m | ($1.0b) | $69.3m | $254.9m | $274.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $2 | $3 | $2 | $1 | $3 | $0 | ($2) | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $2 | $3 | $2 | $1 | $3 | $0 | ($2) | $0 | $1 | — | |
| Earnings Per Share, Basic | $2.58 | $1.54 | $3.19 | $1.72 | $1.05 | $3.55 | $0.31 | ($2.49) | ($0.49) | $0.65 | $0.70 | |
| Earnings Per Share, Diluted | $2.54 | $1.52 | $3.15 | $1.70 | $1.04 | $3.53 | $0.31 | ($2.49) | ($0.48) | $0.64 | $0.69 | |
| Continuing operations (in USD per share) | $2.82 | $1.81 | $3.19 | $1.59 | $0.91 | $3.10 | $0.31 | ($2.49) | $0.18 | $0.64 | — | |
| Discontinued operations (in USD per share) | ($0.24) | ($0.27) | $0.00 | $0.13 | $0.14 | $0.43 | $0.00 | $0.00 | ($0.66) | $0.00 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.90 | $1.54 | $1.94 | $1.90 | $1.05 | $3.55 | $1.81 | $0.78 | $0.36 | $0.36 | — | |
| Basic (in shares) | $416.1m | $399.2m | $395.2m | $395.4m | $389.7m | $390.3m | $387.8m | $388.4m | $389.2m | $390.7m | $391.3m | |
| Diluted (in shares) | $422.1m | $403.6m | $400.5m | $399.9m | $392.1m | $392.4m | $388.4m | $388.4m | $392.6m | $395.9m | $396.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 416.1m | 399.2m | 395.2m | 395.4m | 389.7m | 390.3m | 387.8m | 388.4m | 389.2m | 390.7m | 391.3m | |
| Basic Average Shares | $416.1m | $399.2m | $395.2m | $395.4m | $389.7m | $390.3m | $387.8m | $388.4m | $389.2m | $390.7m | $391.3m | |
| Diluted Average Shares | $422.1m | $403.6m | $400.5m | $399.9m | $392.1m | $392.4m | $388.4m | $388.4m | $392.6m | $395.9m | $396.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 416.1m | 399.2m | 400.5m | 399.9m | 392.1m | 392.4m | 388.4m | 388.4m | 392.6m | 395.9m | 396.4m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $15.6m | $0 | — | |
| Goodwill, Impairment Loss | $39.3m | $0 | $0 | $323.2m | $0 | $0 | $394.1m | $507.6m | $38.2m | $30.7m | $30.7m | |
| Diluted EPS | — | — | — | — | — | — | $0.31 | ($2.49) | ($0.49) | $0.64 | $0.69 | |
| Diluted NI Availto Com Stockholders | $1.2b | $614.9m | $1.3b | $679.4m | $407.9m | $1.4b | $118.6m | ($968.9m) | ($189.7m) | $254.9m | $274.2m | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $0 | $507.6m | $89.2m | $30.7m | $30.7m | |
| Normalized EBITDA | — | — | — | — | — | — | $1.1b | $716.1m | $668.2m | $819.2m | $788.4m | |
| Normalized Income | — | — | — | — | — | — | $755.7m | ($617.5m) | $139.8m | $277.9m | $297.5m | |
| Reconciled Depreciation | — | — | — | — | — | — | $251.9m | $307.5m | $259.6m | $280.5m | $274.0m | |
| Selling General And Administration | — | — | — | — | — | — | $4.8b | $4.7b | $4.7b | $4.7b | — | |
| Special Income Charges | — | — | — | — | — | — | $0 | ($507.6m) | ($89.2m) | ($30.7m) | ($30.7m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | ($106.6m) | ($18.7m) | ($7.8m) | ($7.4m) | |
| Tax Provision | — | — | — | — | — | — | ($17.9m) | $733.6m | $75.8m | $86.3m | $86.7m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of goodwill and intangible assets | $143.6m | $0 | $0 | $323.2m | $20.4m | $0 | $735.0m | $507.6m | $89.2m | $30.7m | — | |
| Income (loss) from continuing operations | $1.2b | $721.2m | $1.3b | $629.1m | $354.9m | $1.2b | $118.6m | ($968.9m) | $69.3m | $254.9m | $360.9m | |
| Income (loss) from discontinued operations, net of tax | ($98.4m) | ($106.3m) | $788k | $50.3m | $53.0m | $170.7m | $0 | $0 | ($259.0m) | $0 | — | |
| Business Combination, Acquisition Related Costs | — | — | $191.7m | $22.4m | — | — | — | — | — | — | — | |
| Costs and Expenses | $10.5b | $10.3b | $12.2b | $9.6b | $8.6b | $10.2b | $11.3b | $10.5b | $9.2b | $9.0b | — | |
| Other Cost and Expense, Operating | $349.3m | $408.0m | $578.9m | $514.4m | — | — | — | — | — | — | — | |
| Operating Expense | — | — | — | — | — | — | $4.8b | $4.7b | $4.7b | $4.7b | $4.6b | |
| Total Unusual Items | — | — | — | — | — | — | $0 | ($507.6m) | ($89.2m) | ($30.7m) | ($30.7m) | |
| Total Expenses | — | — | — | — | — | — | $10.1b | $9.6b | $9.1b | $9.0b | $8.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.