Industrials • Garments and Clothing
$18.30 ▼ -0.03
(-0.16%)
MKT CAP: $7.22B • VOL: 8.49M
52W L $12 52W H $22
VFC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $9.61B | $9.50B | $9.92B |
| YoY Revenue Growth % | +1.1% | -4.1% | — |
| Gross Profit | $5.26B | $5.08B | — |
| Gross Margin % | 54.8% | 53.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $576.6M | $303.8M | -$143.9M |
| Operating Margin % | 6.0% | 3.2% | -1.5% |
| Net Income (GAAP) | $254.9M | -$189.7M | -$968.9M |
| EBITDA (Normalized) | $922.4M | $645.9M | $213.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $671.3M | $465.2M | $1.01B |
| Capital Expenditures (CapEx) | $432.2M | $427.7M | $446.2M |
| Free Cash Flow (FCF) | $239.0M | $37.5M | $568.4M |
| FCF Margin % | 2.5% | 0.4% | 5.7% |
| Return on Invested Capital (ROIC %) | 10.8% | 5.6% | -1.6% |
| Cash & Short-Term Equivalents | $1.47B | $1.37B | — |
| Total Debt (Short + Long Term) | $3.89B | $3.99B | $2.78B |
| Total Stockholders' Equity | $1.78B | $1.68B | $5.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VFC.