Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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VFC Quote, Financials, Valuation and Earnings
Last price:
$23.67
Seasonality move
:
7.27%
Day range:
$23.51 - $24.00
52-week range:
$11.00 - $24.00
Dividend yield:
1.52%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
6.55x
Volume:
5.2M
Avg. volume:
5.3M
1-year change:
55.21%
Market cap:
$9.2B
Revenue:
$10.5B
EPS (TTM):
-$1.73
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $9.2B | $11.8B | $11.6B | $10.5B | |
| Revenue Growth (YoY) | 2.16% | -11.92% | 28.18% | -1.94% | -9.97% | |
| Cost of Revenues | $4.7B | $4.4B | $5.4B | $5.5B | $5B | |
| Gross Profit | $5.8B | $4.9B | $6.5B | $6.1B | $5.4B | |
| Gross Profit Margin | 55.28% | 52.69% | 54.51% | 52.5% | 52.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.2B | $4.8B | $5B | $5B | |
| Other Inc / (Exp) | -$451.6M | -$45M | $22.5M | -$854.8M | -$483.8M | |
| Operating Expenses | $4.5B | $4.2B | $4.8B | $5B | $5B | |
| Operating Income | $1.3B | $628M | $1.6B | $1.1B | $473.5M | |
| Net Interest Expenses | $72.2M | $126.5M | $131.5M | $164.6M | $223.4M | |
| EBT. Incl. Unusual Items | $727.2M | $456.5M | $1.5B | $43.3M | -$233.7M | |
| Earnings of Discontinued Ops. | $50.3M | $53M | $170.7M | -- | -- | |
| Income Tax Expense | $98.1M | $101.6M | $307M | -$75.3M | $735.2M | |
| Net Income to Company | $679.4M | $354.9M | $1.2B | $118.6M | -$968.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $679.4M | $407.9M | $1.4B | $118.6M | -$968.9M | |
| Basic EPS (Cont. Ops) | $1.72 | $1.05 | $3.55 | $0.31 | -$2.49 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.04 | $3.53 | $0.31 | -$2.49 | |
| Weighted Average Basic Share | $395.4M | $389.7M | $390.3M | $387.8M | $388.4M | |
| Weighted Average Diluted Share | $399.9M | $392.1M | $392.4M | $388.4M | $388.4M | |
| EBITDA | $1.1B | $861.2M | $1.9B | $480M | $330.6M | |
| EBIT | $819.3M | $592.1M | $1.7B | $217.7M | $11.4M | |
| Revenue (Reported) | $10.5B | $9.2B | $11.8B | $11.6B | $10.5B | |
| Operating Income (Reported) | $1.3B | $628M | $1.6B | $1.1B | $473.5M | |
| Operating Income (Adjusted) | $819.3M | $592.1M | $1.7B | $217.7M | $11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -17.97% | 22.62% | -3.68% | -5.21% | -5.55% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Gross Profit | $1.3B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | 50.83% | 53.74% | 51.37% | 51.02% | 52.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $4.6M | $7.5M | -$431.2M | -$2.2M | -$660K | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.1B | $1.2B | |
| Operating Income | $319.9M | $558.5M | $331.1M | $350.5M | $273.9M | |
| Net Interest Expenses | $30.9M | $34.4M | $33.9M | $41.1M | $42.7M | |
| EBT. Incl. Unusual Items | $293.7M | $531.7M | -$134M | $307.2M | $230.6M | |
| Earnings of Discontinued Ops. | $13.5M | -- | -- | $945K | -$150.3M | |
| Income Tax Expense | $50.4M | $67.6M | -$15.6M | $758.9M | $28M | |
| Net Income to Company | $251.1M | $634.3M | -$118.4M | -$457.2M | $309.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.7M | $464.1M | -$118.4M | -$450.7M | $52.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.18 | -$0.31 | -$1.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.18 | -$0.31 | -$1.16 | $0.13 | |
| Weighted Average Basic Share | $389.2M | $391.8M | $387.7M | $388.3M | $389M | |
| Weighted Average Diluted Share | $391.2M | $394M | $387.7M | $388.3M | $390.9M | |
| EBITDA | $403.6M | $634.1M | -$35.4M | $422.8M | $335.5M | |
| EBIT | $327.8M | $567.6M | -$99.3M | $352.9M | $276.9M | |
| Revenue (Reported) | $2.6B | $3.2B | $3.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | $319.9M | $558.5M | $331.1M | $350.5M | $273.9M | |
| Operating Income (Adjusted) | $327.8M | $567.6M | -$99.3M | $352.9M | $276.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.9B | $11.8B | $11.3B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $5B | $5.5B | $5.4B | $4.8B | |
| Gross Profit | $4.8B | $5.9B | $6.3B | $5.9B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.6B | $5B | $4.9B | $4.9B | |
| Other Inc / (Exp) | -$489M | $5.1M | -$520M | -$334.6M | -$624.3M | |
| Operating Expenses | $4.1B | $4.6B | $5B | $4.9B | $4.9B | |
| Operating Income | $679.6M | $1.3B | $1.3B | $1B | $298.6M | |
| Net Interest Expenses | $99.1M | $134.8M | $129.5M | $190.3M | $216.4M | |
| EBT. Incl. Unusual Items | $91.6M | $1.2B | $615.8M | $484.9M | -$542.1M | |
| Earnings of Discontinued Ops. | $48.3M | $217.6M | $399K | $945K | -$150.3M | |
| Income Tax Expense | $187.6M | $179.1M | $192M | $701M | -$25M | |
| Net Income to Company | -$45.7M | $1.2B | $253.6M | -$221.6M | -$403.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.7M | $1.2B | $424.3M | -$215.1M | -$667.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | $3.13 | $1.09 | -$0.55 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $3.11 | $1.08 | -$0.55 | -$1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $485.4M | $1.6B | $1B | $1.2B | $196.8M | |
| EBIT | $204.1M | $1.3B | $748.8M | $692.9M | -$307.2M | |
| Revenue (Reported) | $8.9B | $10.9B | $11.8B | $11.3B | $10B | |
| Operating Income (Reported) | $679.6M | $1.3B | $1.3B | $1B | $298.6M | |
| Operating Income (Adjusted) | $204.1M | $1.3B | $748.8M | $692.9M | -$307.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5.4B | $5.3B | $5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.5B | $2.4B | $2.2B | |
| Gross Profit | $1.9B | $3B | $2.8B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -$33.5M | $16.6M | -$525.9M | -$5.8M | -$147.6M | |
| Operating Expenses | $1.8B | $2.2B | $2.4B | $2.2B | $2.3B | |
| Operating Income | $73.1M | $761.4M | $394.5M | $341.5M | $179M | |
| Net Interest Expenses | $58.9M | $67.1M | $65.2M | $90.8M | $98.4M | |
| EBT. Incl. Unusual Items | -$19.3M | $710.8M | -$196.6M | $245M | -$67M | |
| Earnings of Discontinued Ops. | $5.6M | $170.3M | -- | $945K | -$150.3M | |
| Income Tax Expense | $15.2M | $92.8M | -$22.2M | $754M | -$10.6M | |
| Net Income to Company | -$34.5M | $788.3M | -$174.4M | -$514.6M | $50.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | $788.3M | -$174.4M | -$508.1M | -$206.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | $2.01 | -$0.45 | -$1.31 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $2.00 | -$0.45 | -$1.31 | -$0.54 | |
| Weighted Average Basic Share | $777.9M | $783.1M | $775.3M | $776.5M | $777.8M | |
| Weighted Average Diluted Share | $782M | $788.1M | $775.3M | $776.5M | $779.7M | |
| EBITDA | $182.9M | $916.2M | $1.3M | $482.8M | $165M | |
| EBIT | $44.1M | $781.6M | -$129.3M | $345.8M | $38.6M | |
| Revenue (Reported) | $3.7B | $5.4B | $5.3B | $5B | $4.7B | |
| Operating Income (Reported) | $73.1M | $761.4M | $394.5M | $341.5M | $179M | |
| Operating Income (Adjusted) | $44.1M | $781.6M | -$129.3M | $345.8M | $38.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $815.8M | $1.3B | $814.9M | $674.6M | |
| Short Term Investments | -- | $598.8M | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.6B | $1.3B | |
| Inventory | $1.3B | $1.1B | $1.4B | $2.3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $444.9M | $423.9M | $425.6M | $434.7M | $512M | |
| Total Current Assets | $5B | $4.8B | $4.6B | $5.2B | $4.2B | |
| Property Plant And Equipment | $2.2B | $2.5B | $2.3B | $2.3B | $2.2B | |
| Long-Term Investments | $143.9M | $194.6M | $180.2M | $148M | $126.4M | |
| Goodwill | $1.2B | $2.4B | $2.4B | $2B | $1.5B | |
| Other Intangibles | $2.1B | $3.3B | $3.3B | $3B | $2.9B | |
| Other Long-Term Assets | $100.1M | $145M | $91M | $77.6M | $66.8M | |
| Total Assets | $11.1B | $13.8B | $13.3B | $14B | $11.6B | |
| Accounts Payable | $407M | $463.2M | $563M | $936.3M | $817.1M | |
| Accrued Expenses | $493.9M | $605.9M | $626M | $572M | $553.4M | |
| Current Portion Of Long-Term Debt | $14.8M | $12.1M | $506.5M | $935.8M | $1B | |
| Current Portion Of Capital Lease Obligations | $352.6M | $404M | $353.9M | $332.2M | $309.4M | |
| Other Current Liabilities | $138.2M | $191.6M | $24.3M | $60M | $35.6M | |
| Total Current Liabilities | $3B | $2.2B | $3.3B | $3.5B | $3.5B | |
| Long-Term Debt | $2.6B | $5.7B | $4.6B | $5.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.7B | $9.8B | $11.1B | $10B | |
| Common Stock | $97.2M | $98M | $97.1M | $97.2M | $97.2M | |
| Other Common Equity Adj | -$931M | -$1B | -$926.6M | -$1B | -$1.1B | |
| Common Equity | $3.4B | $3.1B | $3.5B | $2.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.1B | $3.5B | $2.9B | $1.7B | |
| Total Liabilities and Equity | $11.1B | $13.8B | $13.3B | $14B | $11.6B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.3B | $814.9M | $674.6M | |
| Total Debt | $3.8B | $5.7B | $5.4B | $6.6B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.4B | $552.8M | $498.9M | $492.2M | |
| Short Term Investments | $800M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.8B | $1.9B | $1.8B | |
| Inventory | $1.4B | $1.5B | $2.7B | $2.5B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $408.8M | $357.7M | $550.9M | $373.8M | $472.6M | |
| Total Current Assets | $6.7B | $5B | $5.7B | $5.2B | $6.5B | |
| Property Plant And Equipment | $2.3B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.4B | $2.1B | $2B | $651.9M | |
| Other Intangibles | $1.9B | $3B | $2.8B | $2.6B | $1.8B | |
| Other Long-Term Assets | $917.3M | $1.1B | $1B | $1.1B | $1.3B | |
| Total Assets | $12.9B | $13.9B | $13.8B | $13.1B | $12.2B | |
| Accounts Payable | $450.1M | $534.4M | $1B | $992.9M | $1.1B | |
| Accrued Expenses | $1.5B | $1.8B | $1.8B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $114.4M | -- | -- | -- | $147.8M | |
| Total Current Liabilities | $2.1B | $3.4B | $5.3B | $3.5B | $5B | |
| Long-Term Debt | $5.7B | $4.7B | $3.5B | $5.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.3B | $10.7B | $10.9B | $10.8B | |
| Common Stock | $97.5M | $98.2M | $97.1M | $97.2M | $97.3M | |
| Other Common Equity Adj | -$959.7M | -$940.8M | -$844.2M | -$1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.6B | $3.1B | $2.2B | $1.4B | |
| Total Liabilities and Equity | $12.9B | $13.9B | $13.8B | $13.1B | $12.2B | |
| Cash and Short Terms | $2.7B | $1.4B | $552.8M | $498.9M | $492.2M | |
| Total Debt | $5.7B | $5.7B | $6.1B | $6.7B | $6.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $679.4M | $354.9M | $1.2B | $118.6M | -$968.9M | |
| Depreciation & Amoritzation | $267.6M | $269.1M | $266.9M | $262.3M | $319.2M | |
| Stock-Based Compensation | $68.2M | $70.8M | $91.4M | $60.4M | $67.3M | |
| Change in Accounts Receivable | -$5.9M | $70.5M | -$202.5M | -$147.3M | $324.6M | |
| Change in Inventories | -$140.7M | $314.3M | -$380.9M | -$890.2M | $508.6M | |
| Cash From Operations | $874.5M | $1.3B | $864.3M | -$655.8M | $1B | |
| Capital Expenditures | $333.8M | $274.2M | $328.3M | $261.3M | $211M | |
| Cash Acquisitions | -- | -$2B | $620.7M | -- | -- | |
| Cash From Investing | -$302M | -$2.9B | $903.7M | -$188.1M | -$172.3M | |
| Dividends Paid (Ex Special Dividend) | -$748.7M | -$756.8M | -$773.2M | -$702.8M | -$303.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3B | -- | $2.1B | -- | |
| Long-Term Debt Repaid | -$649.1M | -$1.7M | -$504.2M | -$501.1M | -$908.2M | |
| Repurchase of Common Stock | -$1B | -- | -$350M | -$2.8M | -$2.8M | |
| Other Financing Activities | $898.9M | -$21.4M | -$2.5M | -$63.8M | -$576K | |
| Cash From Financing | $309.7M | $1.1B | -$1.3B | $463.9M | -$959.6M | |
| Beginning Cash (CF) | $556.6M | $1.4B | $851.2M | $1.3B | $816.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $882.2M | -$529.5M | $499.2M | -$379.9M | -$117.3M | |
| Ending Cash (CF) | $1.4B | $851.2M | $1.3B | $816.3M | $677M | |
| Levered Free Cash Flow | $540.7M | $1B | $536M | -$917M | $803.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.1M | $634.3M | -$118.4M | -$457.2M | $309.4M | |
| Depreciation & Amoritzation | $75.8M | $66.5M | $63.9M | $69.9M | $58.6M | |
| Stock-Based Compensation | $16.4M | $22.6M | $15.2M | $14M | $16M | |
| Change in Accounts Receivable | -$648.2M | -$670.5M | -$636M | -$712.3M | -$756.7M | |
| Change in Inventories | -$15.4M | -$261.1M | -$473.4M | $291.7M | -$6.7M | |
| Cash From Operations | $86M | -$252.1M | -$555.6M | -$182.8M | -$301.6M | |
| Capital Expenditures | $68.2M | $72.5M | $58.3M | $50.4M | $30.4M | |
| Cash Acquisitions | -- | $3.8M | -- | -- | -- | |
| Cash From Investing | -$172.2M | $543.5M | -$62.2M | -$59.2M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -$186.9M | -$192.3M | -$194.1M | -$116.6M | -$35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $865.4M | $1B | $199.3M | |
| Long-Term Debt Repaid | -$6.6M | -$255K | -$261K | -$907.4M | -$276K | |
| Repurchase of Common Stock | $15.6M | -- | -$165K | -$667K | -$765K | |
| Other Financing Activities | -$159K | -- | -$807K | -$230K | -- | |
| Cash From Financing | -$185.2M | -$185.4M | $670M | -$54M | $163.4M | |
| Beginning Cash (CF) | $2.2B | $1.3B | $529M | $808.1M | $639.9M | |
| Foreign Exchange Rate Adjustment | -$12.2M | -$21M | -$26.9M | -$11.9M | $22.6M | |
| Additions / Reductions | -$271.4M | $106M | $52.2M | -$296M | -$148M | |
| Ending Cash (CF) | $1.9B | $1.4B | $554.3M | $500.2M | $514.6M | |
| Levered Free Cash Flow | $17.8M | -$324.6M | -$613.9M | -$233.2M | -$332M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | $1.2B | $253.6M | -$221.6M | -$403.8M | |
| Depreciation & Amoritzation | $281.3M | $264.8M | $263M | $268.6M | $308.7M | |
| Stock-Based Compensation | $24.2M | $89M | $84.5M | $52.7M | $68.2M | |
| Change in Accounts Receivable | $260.8M | -$156.8M | -$161.8M | -$2.6M | $88.1M | |
| Change in Inventories | $177.1M | $17.8M | -$1.4B | $342.3M | $347.8M | |
| Cash From Operations | $1.3B | $1.1B | $121.5M | $238.9M | $752.1M | |
| Capital Expenditures | $355M | $310.1M | $279.4M | $258.4M | $147.7M | |
| Cash Acquisitions | -- | -$1.4B | $399K | -- | -- | |
| Cash From Investing | -$1.2B | -$885.9M | -$280.3M | -$206.1M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -$748.7M | -$767.6M | -$777.1M | -$547.7M | -$140M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | -- | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | $1.2B | -$1B | -$908.2M | -$1.1M | |
| Repurchase of Common Stock | -$1B | -- | -$351.9M | -$3.3M | -$3.1M | |
| Other Financing Activities | -$28.7M | -- | -$60.3M | -$6.6M | -- | |
| Cash From Financing | $1.3B | -$684.4M | -$500.2M | -$70.8M | -$707.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$511M | -$659.1M | -$37.9M | $970K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $967.8M | $749.2M | -$158M | -$19.5M | $604.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | $788.3M | -$174.4M | -$514.6M | $50.5M | |
| Depreciation & Amoritzation | $138.9M | $134.6M | $130.6M | $136.9M | $126.4M | |
| Stock-Based Compensation | $26.1M | $44.3M | $37.5M | $29.8M | $30.6M | |
| Change in Accounts Receivable | -$275.4M | -$502.7M | -$461.9M | -$317.2M | -$553.7M | |
| Change in Inventories | -$115.5M | -$412.1M | -$1.4B | -$202M | -$362.7M | |
| Cash From Operations | $82.8M | -$171.1M | -$914M | -$19.3M | -$281.8M | |
| Capital Expenditures | $150.8M | $186.7M | $137.8M | $135M | $71.7M | |
| Cash Acquisitions | -- | $620.3M | -- | -- | -- | |
| Cash From Investing | -$957.4M | $1.1B | -$131.7M | -$149.7M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -$373.6M | -$384.4M | -$388.3M | -$233.2M | -$70M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | $1.4B | $1B | $199.3M | |
| Long-Term Debt Repaid | -$1.2B | -$508K | -$500.5M | -$907.7M | -$551K | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$2.4M | -$2.7M | |
| Other Financing Activities | -$21.4M | -- | -$57.8M | -$576K | -- | |
| Cash From Financing | $1.4B | -$359.9M | $408.8M | -$125.9M | $126M | |
| Beginning Cash (CF) | $3.6B | $2.1B | $1.8B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$11M | -$85.9M | -$21.2M | $14.3M | |
| Additions / Reductions | $502.9M | $521.4M | -$636.9M | -$294.9M | -$176.6M | |
| Ending Cash (CF) | $4.1B | $2.6B | $1.1B | $1.3B | $1.2B | |
| Levered Free Cash Flow | -$68M | -$357.8M | -$1.1B | -$154.2M | -$353.5M | |
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Financial Ratios
VFC
Sector
P/E ratio
--
16.43x
PEG ratio
-0.06x
0.22x
P/B ratio
6.55x
1.44x
Price / LTM sales
0.92x
0.68x
Growth Metrics
VFC
Sector
Revenue growth
-5.55%
0.49%
Earnings growth
--
--
Revenue (5-year growth)
0.36%
3.44%
Earnings forecast
$0.33
$0.29
Profitability
VFC
Sector
Profitability FY 2023
$5.4B
$491.2M
Return on invested capital
-8.38%
5.14%
Return on assets
-5.46%
3.05%
Return on equity
-38.05%
7.55%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
VFC
Sector
Total cash
$492.2M
$153.4M
Short term investments
--
$59.8M
Total assets
$11.6B
$1.6B
Long term debt
$6.2B
$111.2M
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