V.F. Corporation (VFC) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	24.6	20.13	27.79	26.72	23.11	30.97	9.76	7.59	5.96	7.78	15.48	-23.74
Выручка, млрд $	12.02	3.05	13.85	10.49	9.24	11.84	11.84	11.61	10.45	10.45	11.00	2.49
Чистая прибыль, млрд $	1.07	0.2528	1.26	0.7775	0.4079	1.39	1.39	0.1186	-0.9689	-0.9689	0.4675	-218.89
EV, млрд $	25.69	22.49	28.86	43.32	39.38	33.3	27.36	15.9	12.38	12.38	25.66	-20.66
EBIT, млрд $	1.95	0.3101	1.68	1.63	0.6076	1.63	1.25	0.2179	0.0156	0.0156	0.7442	-51.93
EBITDA, млрд $	1.79	0.3901	1.98	1.9	0.9174	1.9	1.93	0.4802	0.3348	0.3348	1.11	-18.26
Баланс стоимость, млрд $	2.55	0.8461	4.3	3.36	3.06	3.53	3.53	2.91	1.66	1.66	2.94	-11.51
FCF, млрд $	1.26	-0.3169	1.36	0.5407	1.04	0.536	0.536	-0.917	0.8036	0.8036	0.3997	-5.03
Операционный денежный поток, млрд $	1.48	-0.2432	1.66	0.8745	1.31	0.8643	0.8643	-0.6558	1.01	1.01	0.6786	-5.07
Операционная прибыль, млрд $	1.58	0.3101	1.68	1.63	0.6076	1.63	1.63	1.8	-0.0341	-0.0341	1.13	-156.21
Операционные расходы, млрд $	4.24	1.23	5.35	4.55	4.24	4.82	4.82	5.03	5.48	5.48	4.88	5.26
CAPEX, млрд $	0.22	0.0737	0.3068	0.3338	0.2742	0.3283	0.3283	0.2613	0.1458	0.1458	0.2676	-11.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	28.59	26.72	16.72	11.41	10.2	10.7	10.71	8.89	7.31	6.86			8.89	-8.51
Выручка, млрд $			3.08	3.53	2.74	2.09	3.03	2.96	2.38	1.91	2.76	2.83	2.57	-0.89
Чистая прибыль, млрд $			-0.1184	0.5079	-0.2149	-0.0574	-0.4507	-0.0425	-0.4183	-0.2589	0.0522	0.1678	-0.0999	-231.61
EV, млрд $			20.12	17.47	15.09	14.47	14.16	13.57	12.38	12.2	14.69	12.82	13.13	-1.13
EBIT, млрд $			0.753	0.516	0.4653	-0.0126	0.3594	-0.121	-0.3466	-0.2371	0.2769	0.24	-0.0376	-214.68
EBITDA, млрд $			0.8169	0.5776	0.5354	0.0545	0.435	-0.0322	-0.2589	-0.1693	0.3355	0.3001	0.0350	-256.27
Баланс стоимость, млрд $			3.09	3.32	2.91	2.72	2.21	2.11	1.66	1.39	1.41	1.68	1.65	-4.46
FCF, млрд $			-0.6139	0.0126	0.1221	0.079	-0.2372	1.09	-0.1296	-0.0215	-0.332	-0.3084	0.0597	-177.69
Операционный денежный поток, млрд $			-0.5556	0.0805	0.1777	0.1636	-0.1828	1.13	-0.0912	0.0198	-0.3016	-0.3321	0.0850	-178.28
Операционная прибыль, млрд $			0.753	0.516	0.4653	-0.009	0.3629	0.2249	-0.0429	-0.0796	0.2739	0.2258	0.1204	0.08
Операционные расходы, млрд $			1.25	1.42	1.21	1.11	1.19	1.41	1.2	1.09	1.17	1.37	1.25	-0.57
CAPEX, млрд $			0.0583	0.0679	0.0556	0.0846	0.0544	0.0336	0.0385	0.0413	0.0304	0.0236	0.0335	-6.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			1.23	0.5661	0.543	1.37	0.8158	1.28	1.28	0.8149	0.6746	0.6746	0.9731	-3.73
Short Term Investments $							0.5988	0.5988		0.0023	0.0023	0.0023	0.3005	-75.11
Long term investments $			0.0107	0.2056	0.2143	0.2197	0.1439	0.1946	0.1802	0.148			0.1773	-7.60
Total Receivables $			1.32	1.2	1.71	1.31	1.3	1.47	1.47	1.61	1.28	1.28	1.43	-0.31
Total Current Assets $			4.16	4.29	4.67	5.03	4.79	4.59	4.59	5.15	4.23	4.23	4.67	-2.46
Чистые активы, млрд $			4.94	3.72	4.67	5.03	4.79	4.59	2.29	2.31	1.66	2.31	3.13	-19.10
Активы, млрд $			9.74	9.96	10.36	11.13	13.75	13.34	13.34	13.99	11.61	11.61	13.21	-3.33
Short Term Debt $			0.4629	0.2797	0.6703	1.23	0.0121	0.8365	1.19	1.27	1.57	1.57	0.9757	164.62
Long Term Debt $			1.4	2.04	2.12	2.61	5.71	4.58	4.58	5.71	4.7	4.7	5.06	-3.82
Задолженность, млрд $			4.8	6.24	6.06	7.78	10.7	9.81	9.81	11.08	9.95	9.95	10.27	-1.44
Чистый долг, млрд $			1.09	3.06	2.24	3.49	6.14	5.17	5.17	7	6.76	6.76	6.05	1.94
Долг, млрд $			2.32	2.92	2.79	4.86	6.96	6.44	6.44	7.82	7.43	7.43	7.02	1.32
Interest income $				0.0091	0.0032	0.0226	0.0199	0.1265	0.005	0.0098			0.0368	-15.39
Расходы на обслуживание долга $			0.0947	0.0244	0.0854	0.0722	0.1357	0.1365	0.1365	0.1744	0.245	0.245	0.1656	12.54
Чист. проц. доходы, млрд $			0.0091	0.0032	0.0226	0.0199	0.1265	0.005	0.005	0.0098	0.0216	0.0098	0.0336	-29.78
Goodwill $	2.02	1.82	1.79	1.74	1.69	1.75	1.16	2.43	2.39	1.98			1.94	2.50
Амортизация, млрд $			0.2721	0.2816	0.301	0.2676	0.3098	0.2706	0.6771	0.2623	0.3192	0.3192	0.3678	0.60
Себестоимость, млрд $			6.39	1.51	4.64	4.67	4.67	4.37	5.39	5.52	5.02	5.02	4.99	1.46
Товарно материальные запасы $			1.61	1.57	1.86	1.94	1.29	1.06	1.42	2.29	1.77	1.77	1.57	6.53

	2015Q4	2016Q4	2017Q4	2018Q3	2019Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.5528	0.5713	0.8149	0.8065	0.5001	0.988	0.6768	0.6374	0.4922	1.37	0.8329	6.76
Short Term Investments $				0.0039			0.7	0.8	0.5994	0.5988	0.5988		0.5988								0.0017	0.0023	0.0017			0.2407	-69.05
Long term investments $	0.0107	0.0109	0.0127		0.2197	0.1439				0.1946				0.1802				0.148								0.1773	-7.60
Total Receivables $																1.83	1.56	1.61	1.21	1.89	1.31	1.28	1.06	1.82	1.34	1.36	0.45
Total Current Assets $																5.69	5.24	5.15	5.21	5.24	4.94	4.23	4.35	6.46	5.02	5.00	0.32
Чистые активы, млрд $														4.59	4.61	5.69	5.24	2.31	2.29	2.22	2.91	2.72	2.21			2.47	-0.71
Активы, млрд $																13.78	14.31	13.99	14.04	13.14	12.62	11.61	11.54	12.22	10.55	11.71	-3.52
Short Term Debt $																2.52	1.81	0.9358	0.9873	1.02	1.45	1.57	2.01	2.21	0.7633	1.60	-12.04
Long Term Debt $																3.53	4.62	5.71	5.72	5.66	4.76	4.7	3.94	4.03	3.88	4.26	-4.01
Задолженность, млрд $																10.7	10.99	11.08	11.33	10.93	10.51	9.95	10.15	10.81	8.87	10.06	-3.34
Чистый долг, млрд $																6.52	6.93	7	7.06	7.3	6.35	6.76	6.48	6.89	4.38	6.17	-7.16
Долг, млрд $																7.07	7.5	7.82	7.87	7.8	7.34	7.43	7.12	7.38	5.75	7.00	-4.77
Interest income $												0.0344	0.0334	0.00074	0.0013	0.0339	0.0502	0.0492	0.0497	0.0556	0.0042					0.0418	-39.12
Расходы на обслуживание долга $																0.0347	0.0541	0.0492	0.0497	0.0556	0.0633	0.0618	0.0592	0.0464	0.0433	0.0548	-7.31
Чист. проц. доходы, млрд $													0.0334	0.00074	0.0013	0.0339	0.0502	0.0492	0.0497	0.0556	0.0042	0.0071				0.0332	-32.10
Goodwill $												2.42	2.41	2.39	2.36	2.1	2.14	1.98	1.97	1.96	1.72					1.95	-4.28
Амортизация, млрд $																0.0639	0.0616	0.0702	0.0671	0.0756	0.0888	0.0877	0.0678	0.0586	0.0601	0.0726	-7.51
Себестоимость, млрд $																1.5	1.59	1.38	0.9853	1.48	1.33	1.23	0.9055	1.32	1.24	1.21	-1.39
Товарно материальные запасы $																2.75	2.59	2.29	2.79	2.48	2.15	1.77	2.11	2.08	1.79	1.98	-3.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.54	1.52	3.15	1.94	1.04	3.53	3.53	0.3053	-2.49		-2.49	1.18	-219.08
Цена акции ао		49.95	69.29	66.8	99.66	85.41	24.6	18.8	21.46	11.27	11.27	32.31	-33.31
Число акций ао, млн	422	403	401	400	399	392	392.41	388.37	388.36		388.36	392.03	-0.54
FCF/акцию	2.98	-0.7902	3.39	1.35	2.65	1.37	1.37	-2.36	2.07		2.07	1.02	-4.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3055	1.31	-0.5538	-0.1479	-1.16	-0.1093	-1.08	-0.666	0.1335	0.4259			-0.2592	-231.26
Цена акции ао			62.01	50.16	43.14	29.39	26.28	20.5	19.03	17.16					16.47	11.27	16.89	-11.28
Число акций ао, млн	394.02	392.5	389	387.56	387.69	388.19	388.06	388.16	388.34	388.38							388.23	0.01
FCF/акцию					-1.58	0.0325	0.3146	0.2035	-0.6108	2.81	-0.3336	-0.0552	-0.8492	-0.783			0.1578	-177.45

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.8	14.2	31.55	20.31	12.72	42.11	42.11	3.68	-42.41		-42.41	23.81	11.64	-227.23
ROA, %				11.09	6.24	12.19	7.24	3.28	10.24	10.24	0.8677	-7.57		-7.57	12.58	3.41	-218.21
ROIC, %			18.08	15.78	9.59	-6.21	18.33	9.48	5.33	20.95	3.93			4.41	20.77	11.60	-26.51
ROS, %					16.82	12.81	9.18	6.98	6.98	11.71	1.02	-9.27	-9.27	-9.27	13.34	0.2340	-205.84
ROCE, %					30.34	21.78	20.15	5.26	16.28	12.46	2.09	0.1911	0.94	0.94	25.96	6.39	-43.47
Ebit margin, %								15.58	2.39	10.55	1.88	0.1491	0.1491	0.1491		3.02	-42.59
Рентаб EBITDA, %					12.81	14.27	18.13	9.93	16.07	16.27	4.14	3.2	3.2	3.2	21.31	8.58	-27.59
Чистая рентаб, %				13.1	8.3	9.1	7.41	4.41	11.71	11.71	1.02	-9.27		-9.27	13.34	3.92	-216.02
Operation Margin, %					10.52	10.18	8.01	6.8	6.58	13.78	15.48	-0.3258	-0.3258	-0.3258	16.94	7.04	-154.82
Чистая процентная маржа, %	10.6	8.53	9.95	8.94	5.21		9.1	6.48	4.41	11.71				11.71	11.84	7.38	17.58
Доходность FCF, %		5.43	2.92	5.11	-1.58	-0.9648	3.91	1.96	3.37	3	-11.39					0.1700	-223.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-3.41	15.1	-6.62	-1.86	-15.55	-1.61	-17.95	-12.9	3	10.57		23.81	-3.7780	-245.70
ROA, %			-0.8774	3.62	-1.52	-0.4097	-3.32	-0.3296	-3.45	-2.24	0.4392	1.47		12.58	-0.8221	-234.85
ROIC, %			0.8287	7.24	-1.03	0.559	-3.34	-0.079	-4.22	-2.63	0.9927	2.73		20.77	-0.6413	-303.10
ROS, %				14.38	-7.84	-2.75	-14.85	-1.43	-17.59	-13.54	1.89	5.92	-9.27	13.34	-6.5180	-12.02
ROCE, %				5.43	4.85	-0.1292	3.59	-1.24	-3.79	-2.83	3.56	3.22	0.94	25.96	0.2200	-175.67
Ebit margin, %						-0.602	11.85	-4.09	-14.57	-12.4	10.04	8.47	0.1491		-1.6622	-139.99
Рентаб EBITDA, %				16.36	19.54	2.61	14.34	-1.09	-10.88	-8.86	12.17	10.59	3.2	21.31	1.24	-178.29
Чистая рентаб, %			-3.84	14.38	-7.84	-2.75	-14.85	-1.43	-17.59	-13.54	1.89	5.92		13.34	-4.9500	-232.86
Operation Margin, %				14.62	16.98	-0.431	11.96	7.6	-1.8	-4.16	9.93	7.97	-0.3258	16.94	2.32	-28.95
Доходность FCF, %	3.87	-2.17	-3.67	0.1107	1.2	-10.5	-11.2	-5.39	-4.6	-9.3					-8.1980	-2.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.8	18.5	29.5	21.12	51.23	81.49	20.29	16	75.03			68.25	43.92	48.81	7.93
P/BV		4.5	7.4	6.19	11.86	10.88	7.97	6.28	3.06	3.39		3.39	10.83	6.32	-20.80
P/S		1.8	2.5	1.92	3.8	3.6	2.38	1.87	0.7662	0.5375		0.5375	5.83	1.83	-31.64
P/FCF			20.21	-78.04	69.39	31.78	27.66	33.38	-8.48	9.68	9.68	9.68	26.03	14.38	-18.94
E/P			0.045	0.0077	0.0362	0.0247	0.0132	0.0775	0.0147	-0.1245	-0.1245	-0.1245	3.27	-0.0287	-256.65
EV/EBIT						14.1	169.02	21.89	72.97	794.03	794.03	794.03		370.39	36.26
EV/EBITDA		15.17	79.54	14.6	22.78	42.92	17.5	14.2	33.11	36.97		36.97	28.42	28.94	-2.94
EV/S			2.08	11.79	2.67	2.86	3.87	2.31	1.37	1.18	1.18	1.18	6.25	1.98	-21.14
EV/FCF			19.86	-113.32	27.26	55.54	34.38	51.04	-17.34	15.4	15.4	15.4	-56.93	19.78	-14.84
Debt/EBITDA			1.62	1.41	2.56	7.58	3.39	3.34	16.28	22.2	22.2	22.2	2.74	13.48	45.62
Netdebt/Ebitda			2.21	8.38	2.84	7.32	7.32	2.68	14.58	20.19	20.19	20.19	2.15	12.99	22.50
Debt/Ratio			0.63	0.64	0.7	0.78	0.78	0.483	0.5589	0.6401	0.6401	0.6401	0.47	0.6204	-3.88
Debt/Equity			1.68	1.8	2.32	3.5	3.5	1.83	2.69	4.48	6	6	1.07	3.70	11.38
Debt/Net Income			2.16	14.81	2.21	5.65	14.03	4.65	65.93	-7.67	-7.67	-7.67	4.90	13.85	-188.62
PEG											5.59	5.59		5.59	0.00
Бета						0.97	1.49	1.46	0.0526	3.86	5.75	5.75	0.80	2.52	31.01
Индекс Альтмана			4.06	2.96	4.34	2.92	4.18	2.4	2.17	2.33	2.24	2.24	5.94	2.66	-11.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-141.21	25.47	-47.46	13.7	19	-214.5	-73.9	-12.5	-11.61	-18.1			43.92	-66.1220	-39.01
P/BV				4.41	3.18	2.78	2.73	3.1	3.42	3.39	4.12	5.55	5.02			10.83	4.30	7.98
P/S				1.16	0.9012	0.6961	0.6476	0.6022	0.667	0.5373	0.5556	0.7758	0.8466			5.83	0.6765	4.88
P/FCF	32.68	1456.18	-44.4	-27.24	903.64	83.53	100.74	-31.16	6.1						9.68	26.03	33.78	-35.02
E/P	0.0181	0.0034	-0.0029	-0.0071	0.0445	-0.0211	-0.0072	-0.061	-0.0064						-0.1245	3.27	-0.0440	42.62
EV/EBIT							-1152.08	39.41	-112.16	-35.71	-51.47	53.03	53.4		794.03		162.66	-285.96
EV/EBITDA				10.3	9.79	7.33	7.29	8.84	36.03	58.79	-625.76	-117.57	61.79			28.42	-117.3440	11.39
EV/S					4.89	5.85	6.94	4.67	4.59	5.2	6.38	5.32	4.52		1.18	6.25	4.52	-25.67
EV/FCF					1367.6	131.29	183.19	-59.72	12.44	-95.49	-568.53	-44.24	-41.55		15.4	-56.93	-146.8820	-169.42
Debt/EBITDA					12.98	14.6	144.28	17.94	-227.78	-28.71	-42.06	21.99	19.17		22.2	2.74	-1.4820	-194.99
Netdebt/Ebitda					11.99	13.08	129.49	16.79	-197.13	-26.1	-38.3	20.52	14.6		20.19	2.15	-1.8180	-194.99
Debt/Ratio					0.4492	0.4751	0.5601	0.5937	0.5819	0.6401	0.617	0.6038	0.5449		0.6401	0.47	0.6092	0.00
Debt/Equity					1.94	2.28	2.9	3.53	3.48	4.48	5.13	5.25	3.42		6	1.07	4.86	6.02
Debt/Net Income					12.66	-30.93	-136.97	-17.31	-172.95	-17.77	-27.51	141.41	34.28		-7.67	4.90	24.55	-15.47
PEG															5.59		5.59	0.00
Бета														2.88	5.75	0.80	4.31	41.30
Индекс Альтмана	3.33	2.72	2.2	2.07	1.58	1.37	1.03	1.15						2.33	2.24	5.94	1.62	10.33

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.636	0.1814	0.7671	0.7487	0.7568	0.7732	0.7711	0.7028	0.3031			0.3031		0.6614	-16.72
Дивиденд			1.62	1.78	1.9	1.93	1.97	2.01	0.78	0.36	0.09	0.36		1.04	-46.05
Див доход, ао, %			2.34	2.26	2.15	2.26	2.77	7.28	6.1	1.44	2.24	3.06	1.40	3.97	-4.16
Дивиденды / прибыль, %	0	59.21	71.75	60.89	96.29	185.55	55.75	55.75	592.7			255.63	30.62	197.21	43.83
Dividend Coverage Ratio		5.92	0.3296	1.68	1.03	0.5275	1.8	1.97	0.3912		-3.2	-3.2		0.2977	-243.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1941	0.1981	0.1165	0.1166	0.1166	0.035	0.035	0.035	0.035	0.035			0.0350	0.00
Дивиденд	0.49	0.5	0.5	0.5	0.5	0.51	0.3	0.3	0.3	0.09							0.3000	-29.31
Див доход, ао, %	0.6386	0.6845	0.8063	0.9967	1.16	1.74	1.14	1.46	1.58	0.5246						1.40	1.29	-21.32
Дивиденды / прибыль, %					-163.93	39	-54.22	-203	-25.87	-82.41	-8.36	-13.53	67.14	20.89		30.62	-3.2540	-176.00
Dividend Coverage Ratio															-3.2		-3.2000	0.00

Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0
Всего задолженность		3.14	2.66	3.02	2.21				2.21	-8.41
Персонал, чел					27200	27200	20300	19800		-7.63

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: VFC - V.F. Corporation

Reporting V.F. Corporation

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