Issuer state, before the event · financials as of 2023-12-18
V.F. Corp
Profile
- CIK
- 0000103379
- SIC
- 2320
- Sector (engine map)
- Unknown Derived
- Reportable segments
- Needs analyst input
- Fiscal period
- FY2023
- Financials as of
- last 10-K before 2023-12-18
- Ratio table
- Standard (default) internal calibration
Source documents
- XBRL company facts0000103379-23-000006
- Form 10-K FY20230000103379-23-000006
- Form 8-K Item 1.052023-12-18
Financial context, FY2023 (USD m)
As-reported proxies. S&P adjustments not applied.
DerivedVerifiedNeeds analyst input
| Metric | USD m | Provenance | XBRL tags or formula |
|---|---|---|---|
| EBITDA | 590Derived | Derived | OperatingIncomeLoss + DepreciationAndAmortization |
| Debt | 6,630Derived | Derived | ShortTermBorrowings + LongTermDebtCurrent + LongTermDebtNoncurrent |
| FFO | (684)Derived | Derived | OperatingIncomeLoss + DepreciationAndAmortization + InterestPaidNet + IncomeTaxesPaidNet |
| CFO | (656)Verified | Verified | NetCashProvidedByUsedInOperatingActivities |
| FOCF | Needs analyst input | Derived | NetCashProvidedByUsedInOperatingActivitiesmissing: capex |
| DCF | Needs analyst input | Derived | NetCashProvidedByUsedInOperatingActivities + PaymentsOfDividendsCommonStock + PaymentsForRepurchaseOfCommonStockmissing: capex |
| Cash interest | 160Verified | Verified | InterestPaidNet |
| Operating leases (shown separately) | 1,504Verified | Verified | OperatingLeaseLiability |
Core ratios against S&P published bands
standard volatility table. Bands shown by numeric range.
FFO to debt(10.3%)Verifiedpre-event
Open-ended band: pins mark the band, not a position within it.
In the below 12% range.
Debt to EBITDA11.24xVerifiedpre-event
Open-ended band: pins mark the band, not a position within it.
In the 5x and above range.
Pre-eventWithin 10% of a band boundary