V.F. Corporation Financial Ratios — VFC Stock

Profitability (USD)

	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	2026 Y
As of date	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	03/31/2026

Return on Common Equity (%)	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 (%)	11.46	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	2.73
Return on Capital (%)	24	25.8	17.07	26.36	20.98	14.41	6.28	30.87	16.19	7.92	19.96	- -	- -	-1.98	8.99
Return on Invested Capital (%)	16.23	17.24	18.57	17.42	17.38	4.19	3.79	13.4	13.54	5.05	12.12	- -	- -	2.31	6.44
Gross Margin (%)	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	54.78
EBITDA Margin (%)	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	9.24
Operating Margin (%)	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	6.32
Incremental Operating Margin (%)	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	213.17
Pretax Margin (%)	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	3.55
Profit Margin (%)	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	2.65
Net Income to Common Margin (%)	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	2.65
Effective Tax Rate (%)	23.61	22.55	22.52	22.2	16.02	65.98	11.21	16.17	13.48	22.25	20.15	- -	- -	52.24	25.29
Dvd Payout Ratio (%)	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	55.21
Sustainable Growth Rate (%)	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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	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	2026 Y
As of date	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	03/31/2026

Total Debt	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	4,983
ST Debt	415	24	26	453	280	736	1,531	664	1,582	416	1,190	1,268	1,560	861	344
LT Debt	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	4,640
Total Debt/EBITDA	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	5.61
Net Debt/EBITDA	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	3.05
Total Debt/EBIT	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	8.21
Net Debt/EBIT	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	4.46
EBITDA to Interest Expense	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	5.32
EBITDA-CapEx/Interest Expense	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	5.02
EBIT to Interest Expense	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	3.64
Interest Expense	94	85	86	89	95	102	24	108	92	136	136	153	186	174	167
Common Equity/Total Assets	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	-8.94
Long-Term Debt/Equity (%)	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	250.81
Long-Term Debt/Capital (%)	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	111.74
Long-Term Debt/Total Assets (%)	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	49.94
Total Debt/Equity (%)	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	269.39
Total Debt/Capital (%)	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	120.01
Total Debt/Total Assets (%)	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	53.64
Net Debt to Equity	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	146.28
Net Debt/Capital (%)	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	81.3
EBITDA	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653	888
EBITDA-CapEx	1,672	1,846	2,005	1,854	1,772	1,058	362	1,393	1,473	822	1,816	1,158	610	613	837
Operating Income (Loss)	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607

Liquidity (USD)

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	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	2026 Y
As of date	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	03/31/2026

Cash Ratio	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	0.38
Current Ratio	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	1.84
Quick Ratio	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	0.66	1.05
CFO/Avg Current Liab	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	0.28
Common Equity/Total Assets	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	-8.94
Long-Term Debt/Equity (%)	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	250.81
Long-Term Debt/Capital (%)	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	111.74
Long-Term Debt/Total Assets (%)	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	49.94
Total Debt/Equity (%)	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	269.39
Total Debt/Capital (%)	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	120.01
Total Debt/Total Assets (%)	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	53.64
CFO/Total Liabilities	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	9.02
CFO/CapEx	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	13.14
Altman's Z-Score	6.8	8.33	9	7.61	6.12	5.15	3.59	5.91	3.8	3.57	3.9	2.3	1.56	2	2.32

Working Capital (USD)

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	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	2026 Y
As of date	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	03/31/2026

Accounts Receivable Turnover	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	6.99
Days Sales Outstanding	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	52.24
Inventory Turnover	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	2.9
Days Inventory Outstanding	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	125.98
Accounts Payable Turnover	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	5.06
Accounts Payable Turnover Days	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	72.14
Cash Conversion Cycle	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	106.08
Inventory to Cash Days	-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	-73.74
Inventories	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	1,371
Raw Materials	157	145	146	147	94	105	104	26	25	24	14	13	- -	- -	- -
Work In Process	98	95	105	94	97	110	104	59	68	54	51	40	40	39	34
Finished Goods	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	1,337
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2026 Y
As of date	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	03/31/2026

Market Capitalization	15,604	25,740	30,499	24,925	20,893	27,806	27,573	32,326	21,384	31,141	22,192	8,884	5,957	6,040	6,639
- Cash & Cash Equivalents	597	776	972	944	1,228	563	681	402	1,369	816	1,276	815	656	429	824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	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	4,983
Enterprise Value	16,851	26,415	30,967	25,835	21,984	30,166	30,636	34,704	25,226	37,088	27,714	16,220	12,650	10,964	10,786
Total Capital	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	4,152
Total Debt/Capital (%)	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	120.01
Total Debt / EV	0.11	0.05	0.05	0.07	0.11	0.1	0.12	0.08	0.21	0.2	0.25	0.5	0.58	0.49	0.46
EV/Sales	1.55	2.31	2.61	2.35	1.99	3.59	10.06	3.38	2.41	4.01	2.34	1.46	1.28	1.15	1.12
EV/EBITDA	9.89	13.9	14.94	13.48	12.1	26.89	80.28	24	16.61	41.34	14.59	12.97	18.85	16.8	12.15
EV/EBIT	11.5	16.04	17.22	15.71	14.32	34.15	98.81	29.16	20.16	59.06	16.98	16.24	34.79	27.9	17.76
EV/Cash Flow to Firm	12.51	16.81	16.93	20.3	14.09	19.99	- -	19.78	26.44	26.14	28.48	- -	7.53	19.99	13.55
EV/Free Cash Flow to Firm	12.23	16.25	16.33	19.34	13.7	19.18	- -	19.2	25.23	24.82	26.24	- -	7.27	18.64	12.73
Diluted Market Cap	15,899	26,219	31,031	25,316	21,193	28,108	27,993	32,761	21,629	31,338	22,312	8,898	5,957	6,093	6,726
Diluted Enterprise Value	17,146	26,893	31,499	26,226	22,284	30,468	31,056	35,139	25,471	37,884	27,835	16,234	12,650	11,029	10,885
EV per Share	38.36	60.22	71.58	60.73	52.83	75.56	77.51	87.82	63.8	95.18	71.01	41.83	32.57	28.18	27.6
TTM Sales	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	9,605
TTM EBITDA	1,703	1,900	2,073	1,917	1,817	1,122	382	1,446	1,519	897	1,899	1,251	671	653	888
TTM Operating Income	1,465	1,647	1,798	1,645	1,535	883	310	1,190	1,251	628	1,632	999	364	393	607
TTM Cash Flow to Firm	1,347	1,572	1,829	1,273	1,560	1,509	-222	1,755	954	1,419	973	-500	1,679	548	796
TTM Free Cash Flow to Firm	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	847

Multiples (USD)

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	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	2026 Y
As of date	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	03/31/2026

Price/Free Cash Flow	12.18	16.81	16.96	19.98	13.9	18.27	-125.01	19.08	23.5	22.57	23.56	-15.81	5.54	12.07	9.31
EV/EBIT	11.5	16.04	17.22	15.71	14.32	34.15	98.81	29.16	20.16	59.06	16.98	16.24	34.79	27.9	17.76
Enterprise Value	16,851	26,415	30,967	25,835	21,984	30,166	30,636	34,704	25,226	37,088	27,714	16,220	12,650	10,964	10,786
Low Price	30.34	33.6	51.9	57.57	48.72	45.23	48.21	63.23	45.07	47.8	51.02	20.03	12.85	11	9.41
EV/Sales	1.55	2.31	2.61	2.35	1.99	3.59	10.06	3.38	2.41	4.01	2.34	1.46	1.28	1.15	1.12
EV/EBITDA	9.89	13.9	14.94	13.48	12.1	26.89	80.28	24	16.61	41.34	14.59	12.97	18.85	16.8	12.15
Price/Earnings	14.37	21.27	29.12	20.24	19.45	45.22	109.07	25.66	31.47	76.35	16	74.91	- -	- -	26.04
Price/Earnings Average	14.05	16.12	24.83	23.1	21.96	36.47	96.64	24.7	49.37	67.74	20.78	121.84	-7.3	-37.03	23.3
Price/Earnings High	16.16	21.33	29.54	25.3	24.47	45.98	124.18	28.64	58.34	85.68	25.55	192.53	-9.45	-59.53	33.6
Price/Earnings Low	12.27	12.18	21.43	19.89	18.87	29.36	75.38	19.83	26.23	45.67	14.36	65.5	-5.15	-22.56	14.42
Price/Book Value	5.11	7.27	9.13	7.7	7.89	24.77	29.19	25.28	204.61	108.31	41.05	57.59	-6.79	-5.62	-7.99
Price/Book Value Average	5	5.51	7.79	8.79	8.9	19.98	25.86	24.33	320.96	96.1	53.32	93.67	-8.06	-6.53	-7.15
Price/Book Value High	5.75	7.29	9.26	9.63	9.92	25.19	33.23	28.21	379.29	121.54	65.55	148.01	-10.44	-10.5	-10.31
Price/Book Value Low	4.37	4.16	6.72	7.57	7.65	16.08	20.17	19.54	170.52	64.78	36.84	50.35	-5.69	-3.98	-4.42
Price/Tangible Book Value	121.98	26.42	25.37	16.95	12.6	-94.33	-220.17	47.61	149.69	-11.69	-10.18	-4.31	-5.67	-5.59	-15.62
Price/Tangible Book Value Average	119.32	20.02	21.64	19.35	14.23	-76.09	-195.08	45.83	234.81	-10.37	-13.22	-7.02	-6.72	-6.5	-13.98
Price/Tangible Book Value High	137.22	26.48	25.74	21.2	15.85	-95.93	-250.66	53.14	277.48	-13.12	-16.25	-11.09	-8.71	-10.45	-20.16
Price/Tangible Book Value Low	104.19	15.13	18.68	16.66	12.23	-61.26	-152.16	36.8	124.75	-6.99	-9.13	-3.77	-4.75	-3.96	-8.65
Price/Sales	1.43	2.25	2.57	2.27	1.89	3.31	9.05	3.15	2.04	3.37	1.87	0.8	0.6	0.64	0.69
Price/Sales Average	1.4	1.71	2.19	2.59	2.14	2.67	8.02	3.03	3.2	2.99	2.43	1.3	0.71	0.74	0.62
Price/Sales High	1.61	2.26	2.6	2.83	2.38	3.37	10.31	3.51	3.78	3.78	2.99	2.06	0.92	1.19	0.89
Price/Sales Low	1.23	1.29	1.89	2.23	1.84	2.15	6.26	2.43	1.7	2.02	1.68	0.7	0.5	0.45	0.38
Price/Cash Flow	12.24	17.09	17.31	20.71	14.11	18.86	-113.36	19.42	24.45	23.71	25.68	-13.55	5.87	12.98	9.89
Price/Cash Flow Average	11.97	12.96	14.76	23.64	15.93	15.21	-100.44	18.7	38.36	21.04	33.35	-22.03	6.97	15.1	8.85
Price/Cash Flow High	13.77	17.14	17.56	25.89	17.75	19.18	-129.06	21.68	45.33	26.61	41	-34.81	9.03	24.27	12.76
Price/Cash Flow Low	10.45	9.79	12.74	20.35	13.69	12.24	-78.34	15.01	20.38	14.18	23.04	-11.84	4.92	9.2	5.48
Price/Free Cash Flow Average	11.91	12.74	14.46	22.81	15.69	14.74	-110.76	18.36	36.87	20.02	30.59	-25.72	6.57	14.03	8.33
Price/Free Cash Flow High	13.7	16.85	17.2	24.98	17.48	18.58	-142.32	21.29	43.57	25.32	37.61	-40.64	8.51	22.56	12.01
Price/Free Cash Flow Low	10.4	9.62	12.48	19.63	13.49	11.87	-86.39	14.74	19.59	13.5	21.14	-13.83	4.64	8.55	5.16
EV/Sales Average	1.52	1.77	2.23	2.67	2.24	2.95	9.03	3.26	3.56	3.7	2.9	1.96	1.39	1.26	1.05
EV/Sales High	1.73	2.32	2.64	2.92	2.48	3.65	11.31	3.75	4.15	4.49	3.46	2.72	1.6	1.71	1.32
EV/Sales Low	1.34	1.35	1.93	2.31	1.94	2.43	7.26	2.67	2.07	2.72	2.15	1.36	1.18	0.97	0.82
EV/EBITDA Average	9.69	10.62	12.77	15.32	13.58	22.1	72.05	23.17	24.62	38.1	18.08	17.42	20.5	18.33	11.38
EV/EBITDA High	11.04	13.93	15.15	16.73	15.07	27.31	90.29	26.6	28.63	46.25	21.57	24.12	23.62	24.87	14.33
EV/EBITDA Low	8.56	8.11	11.06	13.25	11.76	18.2	57.96	18.93	14.26	28.06	13.39	12.08	17.41	14.12	8.83
EV/EBIT Average	11.27	12.26	14.73	17.85	16.07	28.06	88.67	28.14	29.88	54.42	21.04	21.81	37.85	30.43	16.63
EV/EBIT High	12.83	16.08	17.47	19.5	17.83	34.68	111.12	32.31	34.76	66.07	25.09	30.21	43.59	41.3	20.95
EV/EBIT Low	9.95	9.36	12.75	15.44	13.92	23.11	71.33	22.99	17.32	40.08	15.58	15.12	32.13	23.45	12.9
Last Price	35.52	58.68	70.5	58.59	50.21	69.65	69.76	81.8	54.08	79.92	56.86	22.91	15.34	15.52	16.99
High Price	39.96	58.83	71.52	73.25	63.16	70.83	79.42	91.3	100.25	89.68	90.79	58.88	23.58	29.02	21.92
Enterprise Value Average	16,511	20,187	26,480	29,364	24,677	24,787	27,493	33,496	37,387	34,175	34,342	21,784	13,762	11,961	10,099
Enterprise Value High	18,801	26,481	31,408	32,071	27,372	30,637	34,454	38,459	43,482	41,490	40,957	30,168	15,850	16,230	12,724
Enterprise Value Low	14,575	15,413	22,920	25,401	21,364	20,417	22,118	27,366	21,663	25,171	25,435	15,103	11,683	9,217	7,836

Shares Outstanding	441	440	433	427	414	396	394	397	389	392	388	389	389	390	392
Diluted Weighted Avg Shares	448	447	440	432	422	404	401	400	400	392	392	388	388	393	396
Basic Weighted Avg Shares	439	439	433	425	416	399	395	395	395	390	390	388	388	389	391
Revenue per Share	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	24.58
EBITDA per Share	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	2.27
Operating Income per Share	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	1.55
Basic EPS, GAAP	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	0.65
Basic EPS from Cont Ops	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	0.65
Diluted EPS, GAAP	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	0.64
Diluted EPS from Cont Ops	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	0.64
Dividend per Share	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	0.36
Cash Flow per Share	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	1.72
Free Cash Flow per Basic Share	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	1.59
Cash & Equivalents per Share	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	1.13	2.14
Book Value per Share	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	-2.13
Tangible Book Value per Share	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	-1.09

V.F. Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)