V.F. Corporation Financial Ratios — VFP.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	37.95	38.22	36.7	30.44	37.46	36.51	32.61	24.46	113.32	98.23	208.08	334.98	34.13	- -	- -
Return on Assets (%)	11.26	11.46	12.13	10.39	12.64	11.09	6.24	2.49	12.19	6.32	3.28	10.24	0.87	-7.57	-1.81
Return on Capital (%)	24.33	24	25.8	17.07	26.36	20.98	14.41	6.28	30.87	16.19	7.92	19.96	- -	- -	-1.98
Return on Invested Capital (%)	16.36	16.23	17.24	18.57	17.42	17.38	4.19	3.79	13.4	13.54	5.05	12.12	- -	- -	2.31
Gross Margin (%)	45.78	46.53	48.06	48.55	49.04	49.3	54.15	50.54	54.65	55.28	52.69	54.51	52.27	51.56	53.49
EBITDA Margin (%)	15.26	15.65	16.64	17.45	17.43	16.48	13.36	12.53	14.08	14.48	9.71	16.04	11.28	6.77	6.87
Operating Margin (%)	13.16	13.47	14.42	15.14	14.96	13.92	10.52	10.18	11.59	11.93	6.8	13.78	9.01	3.67	4.13
Incremental Operating Margin (%)	12.65	15.52	33.69	32.71	17.34	-368.78	24.77	10.72	12.19	27.45	49.85	38.58	84.18	54.11	-7.15
Pretax Margin (%)	12.31	13.07	13.68	14.42	14.23	11.65	9.39	9.66	10.11	6.93	4.94	12.86	6.65	-2.87	1.53
Profit Margin (%)	9.39	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2
Net Income to Common Margin (%)	9.39	9.98	10.6	8.82	11.2	9.74	7.33	8.3	12.27	6.48	4.41	11.71	1.07	-9.77	-2
Effective Tax Rate (%)	23.55	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24
Dvd Payout Ratio (%)	32.01	30.68	33.23	29.78	46.45	54.02	255.41	69.45	88.12	119	213.24	63.57	93	-29.76	202.19
Sustainable Growth Rate (%)	25.81	26.49	24.51	21.37	20.06	16.79	-50.68	7.47	13.46	-18.66	-235.62	122.03	2.39	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	2,116	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366
ST Debt	284	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861
LT Debt	1,832	1,429	1,427	1,414	1,402	2,039	2,188	2,213	2,116	3,629	6,946	5,608	6,883	5,790	4,505
Total Debt/EBITDA	1.47	1.08	0.76	0.69	0.97	1.28	2.61	9.81	1.92	3.43	8.21	3.58	6.52	10.95	8.22
Net Debt/EBITDA	1.23	0.73	0.35	0.23	0.47	0.6	2.1	8.03	1.64	1.63	5.47	2.18	4.66	7.91	5.44
Total Debt/EBIT	1.7	1.26	0.88	0.8	1.13	1.51	3.31	12.07	2.34	4.17	11.72	4.17	8.16	20.21	13.65
Net Debt/EBIT	1.43	0.85	0.41	0.26	0.55	0.71	2.67	9.88	2	1.97	7.81	2.54	5.84	14.6	9.03
EBITDA to Interest Expense	18.61	18.2	22.42	24.08	21.6	19.18	11	15.64	13.42	16.5	6.61	13.92	8.2	3.61	3.75
EBITDA-CapEx/Interest Expense	17.34	17.87	21.78	23.29	20.89	18.71	10.38	14.85	12.93	16	6.06	13.31	7.59	3.28	3.52
EBIT to Interest Expense	16.05	15.65	19.43	20.89	18.53	16.21	8.66	12.71	11.05	13.59	4.63	11.96	6.55	1.96	2.26
Interest Expense	78	94	85	86	89	95	102	24	108	92	136	136	153	186	174
Common Equity/Total Assets	28.25	31.68	34.34	33.92	33.56	27.2	11.27	9.16	12.35	0.94	2.09	4.05	1.1	-7.56	-11.47
Long-Term Debt/Equity (%)	40.48	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87
Long-Term Debt/Capital (%)	38.59	29.19	28.58	29.58	27.54	41.05	54.07	47.19	52.13	68.27	90.8	76.41	82.87	89.46	105
Long-Term Debt/Total Assets (%)	19.67	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04
Total Debt/Equity (%)	46.77	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78
Total Debt/Capital (%)	44.58	37.67	29.06	30.12	36.44	46.68	72.25	79.85	68.49	98.03	96.24	92.63	98.14	113.56	125.07
Total Debt/Total Assets (%)	22.72	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22
Net Debt to Equity	39.22	24.33	11.1	8.31	16.91	22.08	63.44	83.06	55.32	73.54	160.51	117.41	200.36	320.23	238.59
Net Debt/Capital (%)	40.29	29.01	15.99	12.28	21.96	29.17	67.76	76.43	65.03	62.56	71.79	68.36	77.86	91.32	91.91
EBITDA	1,444	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653
EBITDA-CapEx	1,345	1,672	1,846	2,005	1,854	1,772	1,058	362	1,393	1,473	822	1,816	1,158	610	613
Operating Income (Loss)	1,245	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.2	0.34	0.5	0.6	0.49	0.69	0.21	0.22	0.15	0.45	0.64	0.38	0.23	0.19	0.16
Current Ratio	1.91	1.99	2.48	2.5	2.14	2.4	1.6	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.4
Quick Ratio	0.88	1.05	1.36	1.39	1.15	1.33	0.73	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.65
CFO/Avg Current Liab	0.78	0.75	0.91	1.11	0.68	0.79	0.65	-0.08	0.57	0.31	0.5	0.31	-0.19	0.29	0.15
Common Equity/Total Assets	28.25	31.68	34.34	33.92	33.56	27.2	11.27	9.16	12.35	0.94	2.09	4.05	1.1	-7.56	-11.47
Long-Term Debt/Equity (%)	40.48	27.88	23.48	25.11	26.03	41.27	58.81	59.99	49.22	108.09	227.27	158.85	236.47	349.11	302.87
Long-Term Debt/Capital (%)	38.59	29.19	28.58	29.58	27.54	41.05	54.07	47.19	52.13	68.27	90.8	76.41	82.87	89.46	105
Long-Term Debt/Total Assets (%)	19.67	14.84	13.83	14.36	14.54	20.94	21.97	21.46	20.43	32.6	50.5	42.03	49.2	49.85	48.04
Total Debt/Equity (%)	46.77	35.99	23.87	25.57	34.44	46.93	78.59	101.51	64.68	155.22	240.88	192.57	280.03	443.16	360.78
Total Debt/Capital (%)	44.58	37.67	29.06	30.12	36.44	46.68	72.25	79.85	68.49	98.03	96.24	92.63	98.14	113.56	125.07
Total Debt/Total Assets (%)	22.72	19.15	14.06	14.62	19.24	23.81	29.36	36.31	26.84	46.81	53.52	50.95	58.26	63.29	57.22
CFO/Total Liabilities	22.59	28.29	35.53	41.81	28.29	30.86	23.64	-3.67	27.47	11.25	12.28	8.81	-5.92	10.19	5.9
CFO/CapEx	11	41.28	27.9	25.93	19.02	33.48	23.17	-12.61	31.27	19.16	17.38	10.43	-7.04	16.5	11.7
Altman's Z-Score	8.58	9.45	9.99	9.29	8.15	6.89	5.32	3.82	5.42	3.73	3.34	3.76	2.26	1.55	1.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	9.99	9.29	8.84	9.01	8.57	9.04	6.51	2.15	7.38	7.83	7.09	8.56	7.21	6.9	7.35
Days Sales Outstanding	36.53	39.29	41.28	40.5	42.59	40.37	56.06	170.1	49.44	46.64	51.48	42.63	50.66	52.89	49.63
Inventory Turnover	4.06	4.14	4.31	4.24	3.69	3.75	2.46	0.84	3.07	3.8	3.71	4.34	2.85	2.41	2.66
Days Inventory Outstanding	89.83	88.08	84.71	86.04	98.95	97.29	148.46	432.29	118.94	95.99	98.36	84.04	127.97	151.62	137.26
Accounts Payable Turnover	9.6	9.53	9.95	9.32	8.28	8.39	5.98	2.47	7.4	10.73	9.51	11.19	8.23	4.88	5.51
Accounts Payable Turnover Days	38.02	38.29	36.69	39.16	44.09	43.49	61.01	147.66	49.33	34.01	38.37	32.61	44.37	74.8	66.2
Cash Conversion Cycle	88.34	89.08	89.3	87.38	97.44	94.17	143.5	454.73	119.04	108.62	111.47	94.06	134.26	129.71	120.69
Inventory to Cash Days	-53.3	-48.78	-43.44	-45.54	-56.36	-56.92	-92.39	-262.18	-69.5	-49.34	-46.88	-41.42	-77.31	-98.73	-87.62
Inventories	1,454	1,354	1,399	1,483	1,555	1,425	1,707	1,861	1,173	1,294	1,062	1,419	2,293	1,698	1,627
Raw Materials	169	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -
Work In Process	87	98	95	105	94	97	110	104	59	68	54	51	40	40	39
Finished Goods	1,198	1,099	1,160	1,233	1,314	1,233	1,491	1,654	1,088	1,202	983	1,353	2,240	1,658	1,588
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	33,231	35,483	37,425	32,522	28,753	27,059	29,633	30,059	27,408	20,458	27,063	19,959	8,165	5,831	5,930
- Cash & Cash Equivalents	341	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,116	1,845	1,451	1,440	1,855	2,319	2,923	3,744	2,780	5,211	7,362	6,798	8,151	7,349	5,366
Enterprise Value	35,006	36,730	38,099	32,990	29,663	28,150	31,992	33,123	29,786	24,300	33,010	25,481	15,501	12,524	10,867
Total Capital	4,747	4,896	4,993	4,780	5,090	4,968	4,046	4,689	4,059	5,316	7,649	7,339	8,305	6,472	4,290
Total Debt/Capital (%)	44.58	37.67	29.06	30.12	36.44	46.68	72.25	79.85	68.49	98.03	96.24	92.63	98.14	113.56	125.07
Total Debt / EV	0.06	0.05	0.04	0.04	0.06	0.08	0.09	0.11	0.09	0.21	0.22	0.27	0.53	0.59	0.49
EV/Sales	3.7	3.38	3.34	2.78	2.7	2.55	3.81	10.88	2.9	2.32	3.57	2.15	1.4	1.26	1.14
EV/EBITDA	24.25	21.57	20.05	15.91	15.47	15.5	28.52	86.8	20.6	16	36.8	13.42	12.39	18.66	16.65
EV/EBIT	28.12	25.07	23.13	18.34	18.03	18.34	36.22	106.82	25.03	19.42	52.56	15.61	15.52	34.44	27.65
EV/Cash Flow to Firm	30.69	27.28	24.24	18.04	23.31	18.04	21.2	- -	16.98	25.47	23.27	26.18	- -	7.46	19.82
EV/Free Cash Flow to Firm	28.25	26.67	23.44	17.39	22.2	17.55	20.34	- -	16.48	24.3	22.09	24.13	- -	7.19	18.48
Diluted Market Cap	33,840	36,155	38,120	33,089	29,203	27,448	29,954	30,517	27,777	20,692	27,234	20,067	8,177	5,831	5,982
Diluted Enterprise Value	35,614	37,403	38,794	33,557	30,114	28,539	32,314	33,581	30,155	24,534	33,780	25,590	15,514	12,524	10,919
EV per Share	80.08	83.61	86.85	76.26	69.73	67.65	80.14	83.8	75.37	61.46	84.72	65.29	39.97	32.25	27.92
TTM Sales	9,459	10,880	11,420	11,882	10,996	11,026	8,395	3,045	10,267	10,489	9,239	11,842	11,089	9,916	9,505
TTM EBITDA	1,444	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653
TTM Operating Income	1,245	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393
TTM Cash Flow to Firm	1,141	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	-500	1,679	548
TTM Free Cash Flow to Firm	1,239	1,377	1,626	1,897	1,336	1,604	1,573	-202	1,808	1,000	1,494	1,056	-406	1,741	588

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	28.68	27.69	24.44	18.08	23.05	18	19.47	-136.28	16.17	22.49	19.61	21.19	-14.53	5.42	11.85
EV/EBIT	28.12	25.07	23.13	18.34	18.03	18.34	36.22	106.82	25.03	19.42	52.56	15.61	15.52	34.44	27.65
Enterprise Value	35,006	36,730	38,099	32,990	29,663	28,150	31,992	33,123	29,786	24,300	33,010	25,481	15,501	12,524	10,867
Low Price	74.28	89.67	95.01	90.34	67.64	51.82	48.14	51.4	83.22	49.28	48.48	51.66	20.1	13.15	10.38
EV/Sales	3.7	3.38	3.34	2.78	2.7	2.55	3.81	10.88	2.9	2.32	3.57	2.15	1.4	1.26	1.14
EV/EBITDA	24.25	21.57	20.05	15.91	15.47	15.5	28.52	86.8	20.6	16	36.8	13.42	12.39	18.66	16.65
Price/Earnings	37.42	32.67	30.93	31.05	23.35	25.19	48.19	118.91	21.76	30.11	66.35	14.39	68.85	- -	- -
Price/Earnings Average	36.17	31.02	29.7	33.95	21.57	21.96	31.28	88.93	22.45	40.01	58	18.18	110.48	-6.99	-36.75
Price/Earnings High	53.77	40.47	37.2	42.78	30.82	33.08	57.95	145.41	28.87	58.63	85.71	25.43	189.46	-9.39	-58.74
Price/Earnings Low	36.56	36.27	34.44	37.31	23.36	20.08	31.25	80.36	26.11	28.68	46.31	14.54	65.71	-5.27	-21.3
Price/Book Value	12.63	11.63	10.57	9.74	8.89	10.21	26.39	31.82	21.43	195.75	94.12	36.92	52.93	-6.65	-5.51
Price/Book Value Average	12.21	11.04	10.15	10.65	8.21	8.9	17.13	23.8	22.12	260.09	82.28	46.65	84.93	-7.72	-6.48
Price/Book Value High	18.15	14.4	12.71	13.42	11.73	13.41	31.74	38.91	28.44	381.13	121.59	65.25	145.65	-10.37	-10.36
Price/Book Value Low	12.34	12.91	11.77	11.7	8.89	8.14	17.12	21.5	25.72	186.44	65.7	37.3	50.52	-5.82	-3.76
Price/Tangible Book Value	-65.55	277.38	38.41	27.05	19.56	16.32	-100.53	-240.03	40.37	143.2	-10.16	-9.15	-3.96	-5.55	-5.49
Price/Tangible Book Value Average	-63.36	263.3	36.89	29.59	18.07	14.23	-65.26	-179.51	41.66	190.28	-8.88	-11.56	-6.36	-6.44	-6.45
Price/Tangible Book Value High	-94.19	343.57	46.19	37.28	25.82	21.44	-120.89	-293.51	53.57	278.83	-13.12	-16.18	-10.91	-8.65	-10.31
Price/Tangible Book Value Low	-64.05	307.92	42.77	32.51	19.57	13.01	-65.2	-162.21	48.44	136.39	-7.09	-9.25	-3.78	-4.86	-3.74
Price/Sales	3.51	3.26	3.28	2.74	2.61	2.45	3.53	9.87	2.67	1.95	2.93	1.69	0.74	0.59	0.62
Price/Sales Average	3.4	3.1	3.15	2.99	2.42	2.14	2.29	7.38	2.75	2.59	2.56	2.13	1.18	0.68	0.73
Price/Sales High	5.05	4.04	3.94	3.77	3.45	3.22	4.24	12.07	3.54	3.8	3.78	2.98	2.03	0.92	1.17
Price/Sales Low	3.43	3.62	3.65	3.29	2.62	1.96	2.29	6.67	3.2	1.86	2.04	1.7	0.7	0.52	0.43
Price/Cash Flow	30.73	27.83	24.85	18.46	23.89	18.28	20.09	-123.59	16.47	23.39	20.61	23.09	-12.45	5.75	12.75
Price/Cash Flow Average	29.7	26.42	23.87	20.18	22.08	15.93	13.05	-92.43	17	31.08	18.02	29.18	-19.98	6.67	14.99
Price/Cash Flow High	44.16	34.47	29.89	25.43	31.53	24	24.16	-151.13	21.86	45.55	26.62	40.81	-34.26	8.97	23.95
Price/Cash Flow Low	30.03	30.89	27.67	22.18	23.91	14.56	13.03	-83.52	19.76	22.28	14.38	23.33	-11.88	5.03	8.68
Price/Free Cash Flow Average	27.73	26.28	23.47	19.77	21.3	15.69	12.64	-101.92	16.69	29.88	17.14	26.77	-23.32	6.29	13.93
Price/Free Cash Flow High	41.22	34.29	29.39	24.92	30.43	23.64	23.42	-166.65	21.46	43.78	25.33	37.44	-39.99	8.45	22.26
Price/Free Cash Flow Low	28.03	30.74	27.21	21.73	23.07	14.35	12.63	-92.1	19.41	21.42	13.69	21.4	-13.87	4.75	8.07
EV/Sales Average	3.58	3.21	3.21	3.03	2.5	2.24	2.57	8.39	2.99	2.96	3.27	2.6	1.84	1.36	1.25
EV/Sales High	5.24	4.15	4	3.81	3.53	3.32	4.53	13.08	3.77	4.16	4.49	3.44	2.69	1.59	1.69
EV/Sales Low	3.62	3.74	3.71	3.33	2.7	2.05	2.57	7.68	3.43	2.22	2.75	2.17	1.36	1.19	0.94
EV/EBITDA Average	23.48	20.51	19.27	17.38	14.34	13.58	19.25	66.94	21.21	20.43	33.67	16.19	16.34	20.06	18.25
EV/EBITDA High	34.31	26.54	24.04	21.84	20.27	20.16	33.87	104.35	26.8	28.76	46.27	21.48	23.83	23.53	24.64
EV/EBITDA Low	23.72	23.86	22.28	19.08	15.49	12.47	19.24	61.26	24.39	15.36	28.35	13.52	12.1	17.58	13.75
EV/EBIT Average	27.23	23.84	22.23	20.04	16.71	16.08	24.45	82.38	25.76	24.8	48.1	18.83	20.46	37.03	30.3
EV/EBIT High	39.78	30.85	27.74	25.18	23.63	23.86	43.01	128.43	32.56	34.91	66.09	24.99	29.84	43.42	40.92
EV/EBIT Low	27.51	27.73	25.71	21.99	18.05	14.76	24.43	75.39	29.63	18.65	40.5	15.74	15.15	32.45	22.84
Last Price	76.02	80.77	85.32	75.18	67.59	65.03	74.23	76.05	69.36	51.74	69.45	51.14	21.06	15.01	15.24
High Price	109.23	100.05	102.62	103.6	89.22	85.4	89.26	93	92.04	100.74	89.72	90.37	57.94	23.42	28.64
Enterprise Value Average	33,894	34,930	36,618	36,035	27,481	24,677	21,597	25,544	30,663	31,025	30,204	30,739	20,437	13,465	11,909
Enterprise Value High	49,523	45,198	45,688	45,284	38,864	36,624	37,993	39,821	38,750	43,675	41,504	40,793	29,803	15,790	16,080
Enterprise Value Low	34,244	40,637	42,350	39,551	29,685	22,655	21,578	23,377	35,266	23,327	25,435	25,683	15,128	11,800	8,977

Shares Outstanding	442	441	440	433	427	414	396	394	397	389	392	388	389	389	390
Diluted Weighted Avg Shares	445	448	447	440	432	422	404	401	400	400	392	392	388	388	393
Basic Weighted Avg Shares	437	439	439	433	425	416	399	395	395	395	390	390	388	388	389
Revenue per Share	21.64	24.77	26.03	27.47	25.85	26.5	21.03	7.71	25.98	26.53	23.71	30.34	28.6	25.53	24.42
EBITDA per Share	3.3	3.88	4.33	4.79	4.51	4.37	2.81	0.97	3.66	3.84	2.3	4.87	3.23	1.73	1.68
Operating Income per Share	2.85	3.34	3.75	4.16	3.87	3.69	2.21	0.78	3.01	3.16	1.61	4.18	2.58	0.94	1.01
Basic EPS, GAAP	2.03	2.47	2.76	2.42	2.9	2.58	1.54	0.64	3.19	1.72	1.05	3.55	0.31	-2.49	-0.49
Basic EPS from Cont Ops	2.04	2.47	2.76	3.07	2.86	2.59	0.67	0.66	2.2	1.59	0.91	3.12	1.95	-2.62	0.18
Diluted EPS, GAAP	2	2.43	2.71	2.38	2.85	2.54	1.52	0.63	3.15	1.7	1.04	3.53	0.31	-2.49	-0.48
Diluted EPS from Cont Ops	2	2.43	2.71	3.02	2.82	2.56	0.66	0.65	2.17	1.57	0.91	3.1	1.95	-2.62	0.18
Dividend per Share	0.65	0.76	0.92	1.11	1.33	1.53	1.72	0.46	1.94	1.89	1.94	1.98	1.81	0.78	0.36
Cash Flow per Share	2.47	2.9	3.43	4.07	2.83	3.56	3.69	-0.62	4.21	2.21	3.37	2.21	-1.69	2.61	1.2
Free Cash Flow per Basic Share	2.25	2.83	3.31	3.92	2.68	3.45	3.53	-0.66	4.08	2.1	3.18	2	-1.93	2.45	1.09
Cash & Equivalents per Share	0.78	1.36	1.77	2.25	2.22	2.95	1.41	1.72	1.02	3.46	3.63	3.27	2.1	1.69	1.1
Book Value per Share	6.02	6.95	8.08	7.72	7.61	6.37	2.81	2.39	3.24	0.26	0.74	1.38	0.4	-2.26	-2.76
Tangible Book Value per Share	-1.16	0.29	2.22	2.78	3.46	3.98	-0.74	-0.32	1.72	0.36	-6.84	-5.59	-5.31	-2.71	-2.78

V.F. Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)