V.F. Corporation (VFC) FX & Other Adjustments — Quarterly & Annual

Screener

Discontinued — last reported Q1 '21

FX & Other Adjustments at other companies

ZumiezZUMZ

$65.25K+325%

Segments

By segment

Active-$1.18M-109%

Outdoor$113K+37.8%

Other financials

Income statement

Revenue$1.7B-5.2%

Gross profit$917.0M-3.4%

Operating income-$83.1M+4.1%

Net income-$97.2M+16.5%

EPS (diluted)$0.76+76.7%

Balance sheet

Cash & equivalents$680.6M+5.0%

Total debt$5.0B-17.3%

Total equity$1.8B+36.6%

Total assets$9.5B-6.8%

Cash flow

Operating cash flow-$62.5M+57.0%

CapEx$39.6M+40.1%

Free cash flow-$102.1M+41.2%

Valuation

Market cap$5.98B+24.9%

Enterprise value$10.26B+1.3%

P/E21.6×—

P/S0.6×+0.1×

Profitability

Gross margin55%+1.0pp

Operating margin6.1%+1.3pp

Net margin2.3%+1.4pp

FCF margin6.6%—

Returns & leverage

Return on equity12.9%+7.8pp

Debt / equity2.8×-1.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: V.F. Corporation’s 10-Q, filed August 4, 2020. Open the filing →

Filed: Aug 4, 2020, 5:24 PM EDT
Fiscal quarter: Q1 FY2021
Calendar quarter: Q2 2020
Accession: 0000103379-20-000013