Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Sell
45
VFC Quote, Financials, Valuation and Earnings
Last price:
$12.43
Seasonality move
:
1.36%
Day range:
$12.69 - $13.50
52-week range:
$9.41 - $29.02
Dividend yield:
2.8%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
3.37x
Volume:
7.4M
Avg. volume:
9.2M
1-year change:
6.73%
Market cap:
$5B
Revenue:
$9.5B
EPS (TTM):
-$0.50
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.8B | $11.1B | $9.9B | $9.5B | |
| Revenue Growth (YoY) | -11.92% | 28.18% | -6.35% | -10.58% | -4.15% | |
| Cost of Revenues | $4.4B | $5.4B | $5.3B | $4.8B | $4.4B | |
| Gross Profit | $4.9B | $6.5B | $5.8B | $5.1B | $5.1B | |
| Gross Profit Margin | 52.69% | 54.51% | 52.27% | 51.56% | 53.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.8B | $4.8B | $4.7B | $4.7B | |
| Other Inc / (Exp) | -$45M | $22.5M | -$117.3M | -$482.9M | -$98.6M | |
| Operating Expenses | $4.2B | $4.8B | $4.8B | $4.7B | $4.7B | |
| Operating Income | $628M | $1.6B | $998.7M | $363.6M | $393M | |
| Net Interest Expenses | $126.5M | $131.5M | $143.7M | $165.7M | $149.2M | |
| EBT. Incl. Unusual Items | $456.5M | $1.5B | $737.8M | -$284.9M | $145.2M | |
| Earnings of Discontinued Ops. | $53M | $170.7M | -$637.2M | $49.6M | -$259M | |
| Income Tax Expense | $101.6M | $307M | -$17.9M | $733.6M | $75.8M | |
| Net Income to Company | $354.9M | $1.2B | $755.7M | -$1B | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.9M | $1.4B | $118.6M | -$968.9M | -$189.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $3.55 | $0.31 | -$2.49 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $1.04 | $3.53 | $0.31 | -$2.49 | -$0.49 | |
| Weighted Average Basic Share | $389.7M | $390.3M | $387.8M | $388.4M | $389.2M | |
| Weighted Average Diluted Share | $392.1M | $392.4M | $388.4M | $388.4M | $392.6M | |
| EBITDA | $861.2M | $1.9B | $1.1B | $208.5M | $578.9M | |
| EBIT | $592.1M | $1.7B | $890.3M | -$99M | $319.3M | |
| Revenue (Reported) | $9.2B | $11.8B | $11.1B | $9.9B | $9.5B | |
| Operating Income (Reported) | $628M | $1.6B | $998.7M | $363.6M | $393M | |
| Operating Income (Adjusted) | $592.1M | $1.7B | $890.3M | -$99M | $319.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 22.84% | 9.37% | -21.53% | 1.39% | -4.61% | |
| Cost of Revenues | $1.2B | $1.4B | $1.2B | $1.2B | $1B | |
| Gross Profit | $1.3B | $1.5B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 52.13% | 51.9% | 47.72% | 47.83% | 53.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $969.5M | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$18M | $9.7M | $418.5M | -$249M | -$52.9M | |
| Operating Expenses | $1.2B | $1.3B | $969.5M | $1.2B | $1.2B | |
| Operating Income | $142.9M | $192.4M | $88.2M | -$122.9M | -$34.6M | |
| Net Interest Expenses | $35.8M | $30.9M | $28.3M | $39.9M | $29.1M | |
| EBT. Incl. Unusual Items | $89M | $171.1M | $478.5M | -$411.8M | -$116.6M | |
| Earnings of Discontinued Ops. | $27.8M | $399K | -- | -$6.2M | -$521K | |
| Income Tax Expense | $27.3M | $90.7M | $56.2M | $360K | $33.7M | |
| Net Income to Company | $36.6M | $80.4M | $422.3M | -$412.1M | -$150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.5M | $80.8M | -$214.9M | -$418.3M | -$150.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.21 | -$0.55 | -$1.08 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | -$0.55 | -$1.08 | -$0.39 | |
| Weighted Average Basic Share | $390.8M | $387.6M | $388.1M | $388.6M | $389.6M | |
| Weighted Average Diluted Share | $393.7M | $389M | $388.4M | $388.6M | $396M | |
| EBITDA | $191.5M | $270.1M | $509.6M | -$280.1M | -$3.4M | |
| EBIT | $127M | $202.8M | $509.6M | -$364.9M | -$76.5M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $142.9M | $192.4M | $88.2M | -$122.9M | -$34.6M | |
| Operating Income (Adjusted) | $127M | $202.8M | $509.6M | -$364.9M | -$76.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.8B | $11.1B | $10B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.4B | $5.3B | $4.8B | $4.5B | |
| Gross Profit | $4.9B | $6.5B | $5.8B | $5.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.8B | $4.8B | $4.8B | $4.7B | |
| Other Inc / (Exp) | -$45M | $22.5M | -$117.3M | -$482.8M | -$244.1M | |
| Operating Expenses | $4.2B | $4.8B | $4.8B | $4.8B | $4.7B | |
| Operating Income | $628M | $1.6B | $998.7M | $384.5M | $421.1M | |
| Net Interest Expenses | $126.5M | $131.5M | $143.7M | $179.8M | $164M | |
| EBT. Incl. Unusual Items | $456.5M | $1.5B | $737.8M | -$278.1M | $13.1M | |
| Earnings of Discontinued Ops. | $53M | $170.7M | -- | $44M | -$152.2M | |
| Income Tax Expense | $101.6M | $307M | -$17.9M | $734.8M | $50.6M | |
| Net Income to Company | $354.9M | $1.2B | $755.7M | -$1B | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $407.9M | $1.4B | $118.6M | -$968.9M | -$189.7M | |
| Basic EPS (Cont. Ops) | $1.05 | $3.55 | $0.31 | -$2.50 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $1.04 | $3.53 | $0.31 | -$2.50 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $861.2M | $1.9B | $1.4B | $229.8M | $461.7M | |
| EBIT | $592.1M | $1.7B | $890.3M | -$77.7M | $202.1M | |
| Revenue (Reported) | $9.2B | $11.8B | $11.1B | $10B | $9.6B | |
| Operating Income (Reported) | $628M | $1.6B | $998.7M | $384.5M | $421.1M | |
| Operating Income (Adjusted) | $592.1M | $1.7B | $890.3M | -$77.7M | $202.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.1B | $10B | $9.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.3B | $4.8B | $4.5B | -- | |
| Gross Profit | $6.5B | $5.8B | $5.2B | $5.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8B | $4.8B | $4.8B | $4.7B | -- | |
| Other Inc / (Exp) | $22.5M | -$117.3M | -$482.8M | -$244.1M | -- | |
| Operating Expenses | $4.8B | $4.8B | $4.8B | $4.7B | -- | |
| Operating Income | $1.6B | $998.7M | $384.5M | $421.1M | -- | |
| Net Interest Expenses | $131.5M | $143.7M | $179.8M | $164M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $737.8M | -$278.1M | $13.1M | -- | |
| Earnings of Discontinued Ops. | $170.7M | -- | $44M | -$152.2M | -- | |
| Income Tax Expense | $307M | -$17.9M | $734.8M | $50.6M | -- | |
| Net Income to Company | $1.2B | $755.7M | -$1B | $69.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $118.6M | -$968.9M | -$189.7M | -- | |
| Basic EPS (Cont. Ops) | $3.55 | $0.31 | -$2.50 | -$0.50 | -- | |
| Diluted EPS (Cont. Ops) | $3.53 | $0.31 | -$2.50 | -$0.50 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $1.9B | $1.4B | $229.8M | $461.7M | -- | |
| EBIT | $1.7B | $890.3M | -$77.7M | $202.1M | -- | |
| Revenue (Reported) | $11.8B | $11.1B | $10B | $9.6B | -- | |
| Operating Income (Reported) | $1.6B | $998.7M | $384.5M | $421.1M | -- | |
| Operating Income (Adjusted) | $1.7B | $890.3M | -$77.7M | $202.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $815.8M | $1.3B | $814.9M | $656.4M | $429.4M | |
| Short Term Investments | $598.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Inventory | $1.1B | $1.4B | $2.3B | $1.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $423.9M | $425.6M | $434.7M | $493.2M | $408M | |
| Total Current Assets | $4.8B | $4.6B | $5.2B | $4.2B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.3B | $2B | $2B | |
| Long-Term Investments | $194.6M | $180.2M | $148M | $126.4M | $106.2M | |
| Goodwill | $2.4B | $2.4B | $2B | $645.4M | $603.4M | |
| Other Intangibles | $3.3B | $3.3B | $3B | $2.1B | $2B | |
| Other Long-Term Assets | $145M | $91M | $77.6M | $1.8B | $63.9M | |
| Total Assets | $13.8B | $13.3B | $14B | $11.6B | $9.4B | |
| Accounts Payable | $463.2M | $563M | $936.3M | $788.5M | $789.6M | |
| Accrued Expenses | $605.9M | $626M | $572M | $535.9M | $536.8M | |
| Current Portion Of Long-Term Debt | $12.1M | $506.5M | $935.8M | $1B | $552.5M | |
| Current Portion Of Capital Lease Obligations | $404M | $353.9M | $332.2M | $295M | $308.7M | |
| Other Current Liabilities | $191.6M | $24.3M | $60M | $115.4M | $19.8M | |
| Total Current Liabilities | $2.2B | $3.3B | $3.5B | $3.5B | $2.7B | |
| Long-Term Debt | $5.7B | $4.6B | $5.7B | $4.7B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.8B | $11.1B | $10B | $7.9B | |
| Common Stock | $98M | $97.1M | $97.2M | $97.2M | $97.4M | |
| Other Common Equity Adj | -$1B | -$926.6M | -$1B | -$1.1B | -$977.7M | |
| Common Equity | $3.1B | $3.5B | $2.9B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.5B | $2.9B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $13.8B | $13.3B | $14B | $11.6B | $9.4B | |
| Cash and Short Terms | $1.4B | $1.3B | $814.9M | $656.4M | $429.4M | |
| Total Debt | $5.7B | $5.4B | $6.6B | $6B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $815.8M | $1.3B | $814.9M | $656.4M | $429.4M | |
| Short Term Investments | $598.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Inventory | $1.1B | $1.4B | $2.3B | $1.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $423.9M | $425.6M | $434.7M | $493.2M | $408M | |
| Total Current Assets | $4.8B | $4.6B | $5.2B | $4.2B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.3B | $2B | $2B | |
| Long-Term Investments | $194.6M | $180.2M | $148M | $126.4M | $106.2M | |
| Goodwill | $2.4B | $2.4B | $2B | $645.4M | $603.4M | |
| Other Intangibles | $3.3B | $3.3B | $3B | $2.1B | $2B | |
| Other Long-Term Assets | $145M | $91M | $77.6M | $1.8B | $63.9M | |
| Total Assets | $13.8B | $13.3B | $14B | $11.6B | $9.4B | |
| Accounts Payable | $463.2M | $563M | $936.3M | $788.5M | $789.6M | |
| Accrued Expenses | $605.9M | $626M | $572M | $535.9M | $536.8M | |
| Current Portion Of Long-Term Debt | $12.1M | $506.5M | $935.8M | $1B | $552.5M | |
| Current Portion Of Capital Lease Obligations | $404M | $353.9M | $332.2M | $295M | $308.7M | |
| Other Current Liabilities | $191.6M | $24.3M | $60M | $115.4M | $19.8M | |
| Total Current Liabilities | $2.2B | $3.3B | $3.5B | $3.5B | $2.7B | |
| Long-Term Debt | $5.7B | $4.6B | $5.7B | $4.7B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $9.8B | $11.1B | $10B | $7.9B | |
| Common Stock | $98M | $97.1M | $97.2M | $97.2M | $97.4M | |
| Other Common Equity Adj | -$1B | -$926.6M | -$1B | -$1.1B | -$977.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.5B | $2.9B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $13.8B | $13.3B | $14B | $11.6B | $9.4B | |
| Cash and Short Terms | $1.4B | $1.3B | $814.9M | $656.4M | $429.4M | |
| Total Debt | $5.7B | $5.4B | $6.6B | $6B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.9M | $1.2B | $755.7M | -$1B | $69.3M | |
| Depreciation & Amoritzation | $269.1M | $266.9M | $251.9M | $307.5M | $259.6M | |
| Stock-Based Compensation | $70.8M | $91.4M | $40M | $57.8M | $73.2M | |
| Change in Accounts Receivable | $70.5M | -$202.5M | -$141.7M | $323.5M | -$100.8M | |
| Change in Inventories | $314.3M | -$380.9M | -$882.8M | $521.3M | $54.1M | |
| Cash From Operations | $1.3B | $864.3M | -$655.8M | $1B | $465.2M | |
| Capital Expenditures | $274.2M | $328.3M | $245.1M | $197.2M | $126M | |
| Cash Acquisitions | -$2B | $620.7M | -- | -- | $1.5B | |
| Cash From Investing | -$2.9B | $903.7M | -$188.1M | -$172.3M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$756.8M | -$773.2M | -$702.8M | -$303.1M | -$140.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$504.2M | -$501.1M | -$908.2M | -$1.8B | |
| Repurchase of Common Stock | -- | -$350M | -$2.8M | -$2.8M | -$2.7M | |
| Other Financing Activities | -$21.4M | -$2.5M | -$63.8M | -$576K | -- | |
| Cash From Financing | $1.1B | -$1.3B | $463.9M | -$959.6M | -$2.1B | |
| Beginning Cash (CF) | $1.4B | $851.2M | $1.3B | $816.3M | $677M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$529.5M | $499.2M | -$379.9M | -$117.3M | -$252.7M | |
| Ending Cash (CF) | $851.2M | $1.3B | $816.3M | $677M | $431.5M | |
| Levered Free Cash Flow | $1B | $536M | -$900.9M | $817.3M | $339.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $80.4M | $422.3M | -$412.1M | -$150.3M | |
| Depreciation & Amoritzation | $64.5M | $67.3M | -$221.1M | $84.8M | $73.1M | |
| Stock-Based Compensation | $24.7M | $25.5M | -$7.7M | $14.3M | $20.6M | |
| Change in Accounts Receivable | $117.3M | $12.1M | -$21.6M | $22M | $25.9M | |
| Change in Inventories | $47.6M | -$143.6M | $317.7M | $375.4M | $189.3M | |
| Cash From Operations | $171.2M | $66.9M | $177.7M | -$91.2M | -$171.1M | |
| Capital Expenditures | $69.8M | $50.3M | $39.5M | $32.2M | $32.5M | |
| Cash Acquisitions | -$2B | $399K | -- | -- | $20.3M | |
| Cash From Investing | -$2.1B | -$49.7M | $18.8M | $19.7M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | -$194M | -$116.5M | -$35M | -$35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$95M | $492.1M | -- | -- | |
| Long-Term Debt Repaid | -$512K | -$257K | -$265K | -$273K | -$750.3M | |
| Repurchase of Common Stock | -- | -$50M | -$223K | -$243K | -$102K | |
| Other Financing Activities | -- | -$81K | -$6M | -- | -- | |
| Cash From Financing | -$472.5M | -$11.2M | $45.2M | -$223.8M | -$786.3M | |
| Beginning Cash (CF) | $3.3B | $1.3B | $573M | $989.3M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$43.1M | -$64M | $1.7M | -$17.1M | $35.5M | |
| Additions / Reductions | -$2.4B | $6M | $241.6M | -$295.3M | -$975.4M | |
| Ending Cash (CF) | $851.2M | $1.3B | $816.3M | $677M | $431.5M | |
| Levered Free Cash Flow | $101.4M | $16.6M | $138.2M | -$123.4M | -$203.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.9M | $1.2B | $755.7M | -$1B | $69.3M | |
| Depreciation & Amoritzation | $269.1M | $266.9M | $251.9M | $307.5M | $259.6M | |
| Stock-Based Compensation | $70.8M | $91.4M | $40M | $57.8M | $73.2M | |
| Change in Accounts Receivable | $70.5M | -$202.5M | -$141.7M | $323.5M | -$100.8M | |
| Change in Inventories | $314.3M | -$380.9M | -$882.8M | $521.3M | $54.1M | |
| Cash From Operations | $1.3B | $864.3M | -$655.8M | $1B | $465.2M | |
| Capital Expenditures | $274.2M | $328.3M | $245.1M | $197.2M | $126M | |
| Cash Acquisitions | -$2B | $620.7M | -- | -- | $1.5B | |
| Cash From Investing | -$2.9B | $903.7M | -$188.1M | -$172.3M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$756.8M | -$773.2M | -$702.8M | -$303.1M | -$140.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$504.2M | -$501.1M | -$908.2M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$2.8M | -$2.8M | -$2.7M | |
| Other Financing Activities | -$21.4M | -- | -$63.8M | -$576K | -- | |
| Cash From Financing | $1.1B | -$1.3B | $463.9M | -$959.6M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$529.5M | $499.2M | -$379.9M | -$117.3M | -$252.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $536M | -$900.9M | $817.3M | $339.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $755.7M | -$1B | $69.3M | -- | |
| Depreciation & Amoritzation | $266.9M | $251.9M | $307.5M | $259.6M | -- | |
| Stock-Based Compensation | $91.4M | $40M | $57.8M | $73.2M | -- | |
| Change in Accounts Receivable | -$202.5M | -$141.7M | $323.5M | -$100.8M | -- | |
| Change in Inventories | -$380.9M | -$882.8M | $521.3M | $54.1M | -- | |
| Cash From Operations | $864.3M | -$655.8M | $1B | $465.2M | -- | |
| Capital Expenditures | $328.3M | $245.1M | $197.2M | $126M | -- | |
| Cash Acquisitions | $620.7M | -- | -- | $1.5B | -- | |
| Cash From Investing | $903.7M | -$188.1M | -$172.3M | $1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$773.2M | -$702.8M | -$303.1M | -$140.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$504.2M | -$501.1M | -$908.2M | -$1.8B | -- | |
| Repurchase of Common Stock | -$350M | -$2.8M | -$2.8M | -$2.7M | -- | |
| Other Financing Activities | -$2.5M | -$63.8M | -$576K | -- | -- | |
| Cash From Financing | -$1.3B | $463.9M | -$959.6M | -$2.1B | -- | |
| Beginning Cash (CF) | $4.8B | $2.9B | $3.1B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$73.3M | -$80.8M | -$22.1M | $7.2M | -- | |
| Additions / Reductions | $499.2M | -$379.9M | -$117.3M | -$252.7M | -- | |
| Ending Cash (CF) | $5.3B | $2.5B | $3B | $3B | -- | |
| Levered Free Cash Flow | $536M | -$900.9M | $817.3M | $339.2M | -- | |
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Financial Ratios
VFC
Sector
P/E ratio
--
16.30x
PEG ratio
-0.07x
0.17x
P/B ratio
3.37x
1.35x
Price / LTM sales
0.52x
0.66x
Growth Metrics
VFC
Sector
Revenue growth
-4.61%
0.76%
Earnings growth
--
-2.63%
Revenue (5-year growth)
-1.95%
3.59%
Earnings forecast
-$0.14
$0.21
Profitability
VFC
Sector
Profitability FY 2024
$5.1B
$466.4M
Return on invested capital
-2.76%
4.76%
Return on assets
-1.72%
2.81%
Return on equity
-12.45%
7.15%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
20
Balance Sheet
VFC
Sector
Total cash
$429.4M
$147M
Short term investments
--
$46.9M
Total assets
$9.4B
$1.5B
Long term debt
$4B
$141.2M
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