| Address:
|
105 CORPORATE CENTER BOULEVARD
|
| City: |
GREENSBORO |
|
State: |
NC |
|
Zip Code: |
27408 |
| Telephone: |
(336)424-6000 |
|
Description of Business
|
Primary SIC Code:
2320 |
| (As filed with the SEC)
|
|
|
V.F. Corporation, organized in 1899, is a worldwide leader in branded lifestyle
apparel and related products. Unless the context indicates otherwise, the terms
"VF," "we," "us" and "our" used herein refer to V.F. Corporation and its
consolidated subsidiaries. Our stated vision is: VF will grow by building
lifestyle brands that excite consumers around the world.
For over 100 years, VF has grown by offering consumers high quality, high value
branded apparel and related products. Since 2004, we have been implementing a
strategy that is transforming VF's mix of business to include more lifestyle
brands. Lifestyle brands are those brands that connect closely with consumers
because they are aspirational and inspirational; they reflect consumers'
specific activities and interests. Lifestyle brands generally extend across
multiple product categories and have higher than average gross margins. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 6.19 | 0.630 | 19.63 | | 06/2011 | 5.70 | 0.630 | 19.05 | | 03/2011 | 5.54 | 0.630 | 17.79 | | 12/2010 | 5.18 | 0.630 | 16.64 | | 09/2010 | 6.30 | 0.600 | 12.86 | | 06/2010 | 6.04 | 0.600 | 11.78 | | 03/2010 | 5.71 | 0.600 | 14.04 | | 12/2009 | 5.16 | 0.600 | 14.19 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.26 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 1.19 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 10.65 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.24 | | SG&A/NetSales | 0.33 | Total Debt/Equity | 0.25 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.16 | Quick Ratio | 1.58 | | Inventory Turnover | 4.05 | Current Ratio | 2.55 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 4.49 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 12.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
2,750.07
|
1,840.12
|
1,958.80
|
2,126.24
|
|
Cost of Goods Sold
|
1,504.98
|
994.59
|
1,033.86
|
1,135.12
|
|
Selling & Admin Exps
|
814.97
|
656.86
|
650.30
|
715.85
|
|
Operating Income
|
430.12
|
188.67
|
274.64
|
73.53
|
|
Interest Exp
|
20.67
|
15.96
|
15.94
|
16.19
|
|
Pretax Income
|
404.35
|
171.48
|
257.74
|
53.89
|
|
Other Income
|
-5.10
|
-1.23
|
-0.97
|
-3.46
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
300.70
|
128.65
|
201.42
|
54.22
|
|
Assets
|
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
337.39
|
611.48
|
672.96
|
792.24
|
|
Receivables - Total
|
1,547.74
|
889.20
|
892.29
|
841.30
|
|
Inventories - Total
|
1,777.90
|
1,285.95
|
1,183.31
|
1,070.69
|
|
Total Current Assets
|
3,942.39
|
3,045.91
|
2,950.03
|
2,826.06
|
|
Net Property, Plant & Equipment
|
704.94
|
626.27
|
615.37
|
602.91
|
|
Total Assets
|
10,119.05
|
6,800.45
|
6,693.14
|
6,457.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,516.01
|
968.65
|
994.07
|
1,070.16
|
|
Debt in Current Liabilities
|
1,148.55
|
45.26
|
42.77
|
39.31
|
|
Total Current Liabilities
|
2,664.56
|
1,013.91
|
1,036.85
|
1,109.48
|
|
Long-Term Debt
|
1,832.41
|
934.60
|
935.24
|
935.88
|
|
Total Liabilities
|
5,660.24
|
2,531.15
|
2,567.63
|
2,596.34
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1.09
|
1.25
|
0.94
|
0.10
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
110.08
|
109.60
|
109.01
|
107.94
|
|
Retained Earnings
|
2,348.15
|
2,118.34
|
2,059.49
|
1,940.51
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,458.81
|
4,269.29
|
4,125.51
|
3,861.22
|
|
Total Liabilities and Stockholders' Equity
|
10,119.05
|
6,800.45
|
6,693.14
|
6,457.56
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
13.49
|
-9.46
|
-32.87
|
552.66
|
|
Net Cash Provided by Investing Activities
|
-2,250.00
|
-33.64
|
-96.31
|
-55.78
|
|
Net Cash Provided by Financing Activities
|
1,975.53
|
-25.16
|
-13.63
|
-108.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 6,215.79 | 533.52 | 4.54 | | 01/2007 | 7,219.36 | 591.62 | 4.73 | | 01/2009 | 7,642.60 | 602.75 | 5.42 | | 01/2009 | 7,220.29 | 461.27 | 5.42 | | 01/2011 | 7,702.59 | 571.36 | 5.18 | | Growth Rates | 5.51 | 1.73 | 3.35 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 587 | 96,694 | 87.61 |
|
Report Date :
1/30/2012
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