Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
VFC Quote, Financials, Valuation and Earnings
Last price:
$18.35
Seasonality move
:
6.04%
Day range:
$18.21 - $18.50
52-week range:
$9.41 - $29.02
Dividend yield:
1.96%
P/E ratio:
81.04x
P/S ratio:
0.75x
P/B ratio:
4.85x
Volume:
2.2M
Avg. volume:
5.9M
1-year change:
-16.18%
Market cap:
$7.2B
Revenue:
$9.5B
EPS (TTM):
$0.23
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.9B | $11.6B | $9.9B | $9.5B | |
| Revenue Growth (YoY) | -12.09% | 28.51% | -2.11% | -14.62% | -3.89% | |
| Cost of Revenues | $4.3B | $5.4B | $5.6B | $4.8B | $4.4B | |
| Gross Profit | $4.9B | $6.5B | $6B | $5.1B | $5.1B | |
| Gross Profit Margin | 52.94% | 54.86% | 51.53% | 51.47% | 53.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.8B | $5B | $5B | $4.7B | |
| Other Inc / (Exp) | -$45M | $22.5M | -$117.3M | -$482.9M | -$98.6M | |
| Operating Expenses | $4.2B | $4.8B | $5B | $4.7B | $4.6B | |
| Operating Income | $722.1M | $1.7B | $1B | $420.8M | $505.9M | |
| Net Interest Expenses | $135.7M | $136.6M | $174.6M | $186M | $174.6M | |
| EBT. Incl. Unusual Items | $456.5M | $1.5B | $43.3M | -$284.9M | $145.2M | |
| Earnings of Discontinued Ops. | $53M | $170.7M | -- | $49.6M | -$259M | |
| Income Tax Expense | $101.6M | $307M | -$75.3M | $733.6M | $75.8M | |
| Net Income to Company | $407.9M | $1.2B | $118.6M | -$968.9M | -$189.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $354.9M | $1.2B | $118.6M | -$1B | $69.3M | |
| Basic EPS (Cont. Ops) | $1.05 | $3.55 | $0.31 | -$2.49 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.04 | $3.53 | $0.31 | -$2.49 | -$0.14 | |
| 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 | $389.2M | |
| EBITDA | $991.2M | $2B | $1.3B | $1.1B | $1.1B | |
| EBIT | $722.1M | $1.7B | $1B | $420.8M | $505.9M | |
| Revenue (Reported) | $9.2B | $11.9B | $11.6B | $9.9B | $9.5B | |
| Operating Income (Reported) | $722.1M | $1.7B | $1B | $420.8M | $505.9M | |
| Operating Income (Adjusted) | $722.1M | $1.7B | $1B | $420.8M | $505.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 22.91% | -3.49% | -5.52% | -5.3% | 1.32% | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $1.7B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 54.33% | 51.22% | 50.71% | 52.51% | 52.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $7.5M | -$431.2M | -$2.2M | -$660K | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Operating Income | $583.6M | $373.8M | $341.1M | $286M | $318.1M | |
| Net Interest Expenses | $35.9M | $34.8M | $45.7M | $46.4M | $49.6M | |
| EBT. Incl. Unusual Items | $531.7M | -$134M | $307.2M | $230.6M | $268.3M | |
| Earnings of Discontinued Ops. | -- | -- | $945K | -$150.3M | -- | |
| Income Tax Expense | $67.6M | -$15.6M | $758.9M | $28M | $78.5M | |
| Net Income to Company | $634.3M | -$118.4M | -$450.7M | $52.2M | $189.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464.1M | -$118.4M | -$451.6M | $202.5M | $189.8M | |
| Basic EPS (Cont. Ops) | $1.18 | -$0.31 | -$1.16 | $0.47 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.18 | -$0.31 | -$1.16 | $0.47 | $0.48 | |
| Weighted Average Basic Share | $391.8M | $387.7M | $388.3M | $389M | $390.6M | |
| Weighted Average Diluted Share | $394M | $387.7M | $388.3M | $390.9M | $394M | |
| EBITDA | $753.9M | $437.7M | $498.6M | $431.3M | $475.3M | |
| EBIT | $583.6M | $373.8M | $341.1M | $286M | $318.1M | |
| Revenue (Reported) | $3.2B | $3.1B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $583.6M | $373.8M | $341.1M | $286M | $318.1M | |
| Operating Income (Adjusted) | $583.6M | $373.8M | $341.1M | $286M | $318.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.8B | $11.3B | $9.6B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.5B | $5.5B | $4.6B | $4.4B | |
| Gross Profit | $6B | $6.3B | $5.8B | $5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $5B | $4.9B | $4.9B | $4.7B | |
| Other Inc / (Exp) | $5.1M | -$520M | $402.9M | -$479.2M | -- | |
| Operating Expenses | $4.6B | $5B | $4.9B | $4.7B | $4.6B | |
| Operating Income | $1.4B | $1.3B | $899.9M | $311.2M | $519.2M | |
| Net Interest Expenses | $143.1M | $133M | $208.9M | $190.4M | $177.1M | |
| EBT. Incl. Unusual Items | $1.2B | $615.8M | $484.9M | -$458M | $221.7M | |
| Earnings of Discontinued Ops. | $217.6M | $399K | $945K | -$214.1M | -$1.9M | |
| Income Tax Expense | $179.1M | $192M | $701M | -$4.6M | $129.5M | |
| Net Income to Company | $1.2B | $253.6M | -$215.1M | -$667.5M | $90.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $423.9M | -$216.1M | -$453.4M | $92.2M | |
| Basic EPS (Cont. Ops) | $3.13 | $1.08 | -$0.55 | -$1.38 | $0.24 | |
| Diluted EPS (Cont. Ops) | $3.11 | $1.08 | -$0.55 | -$1.38 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $1.7B | $1.3B | $976.6M | $1.1B | |
| EBIT | $1.4B | $1.3B | $899.9M | $311.2M | $519.2M | |
| Revenue (Reported) | $11B | $11.8B | $11.3B | $9.6B | $9.6B | |
| Operating Income (Reported) | $1.4B | $1.3B | $899.9M | $311.2M | $519.2M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $899.9M | $311.2M | $519.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5B | $4.5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.4B | $2.2B | $2.2B | |
| Gross Profit | $3B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Other Inc / (Exp) | $16.6M | -$525.9M | -$5.8M | -$2.1M | $1.1M | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Operating Income | $799.7M | $440.5M | $322.3M | $191.8M | $236.7M | |
| Net Interest Expenses | $70.9M | $67.3M | $101.6M | $90.8M | $93.3M | |
| EBT. Incl. Unusual Items | $710.8M | -$196.6M | $245M | $65.1M | $141.7M | |
| Earnings of Discontinued Ops. | $170.3M | -- | $945K | -$257.2M | -- | |
| Income Tax Expense | $92.8M | -$22.2M | $754M | $14.6M | $68.3M | |
| Net Income to Company | $788.3M | -$174.4M | -$508.1M | -$206.7M | $73.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $618M | -$174.4M | -$509.1M | $50.5M | $73.4M | |
| Basic EPS (Cont. Ops) | $2.01 | -$0.45 | -$1.31 | -$0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.00 | -$0.45 | -$1.31 | -$0.19 | $0.18 | |
| Weighted Average Basic Share | $783.1M | $775.3M | $776.5M | $777.8M | $780.7M | |
| Weighted Average Diluted Share | $788.1M | $775.3M | $776.5M | $779.7M | $784M | |
| EBITDA | $1.1B | $571.1M | $546.9M | $490.3M | $543.5M | |
| EBIT | $799.7M | $440.5M | $322.3M | $191.8M | $236.7M | |
| Revenue (Reported) | $5.4B | $5.4B | $5B | $4.5B | $4.6B | |
| Operating Income (Reported) | $799.7M | $440.5M | $322.3M | $191.8M | $236.7M | |
| Operating Income (Adjusted) | $799.7M | $440.5M | $322.3M | $191.8M | $236.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $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 | -- | -- | -- | $279.3M | $275.7M | |
| 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 | $200.5M | $187.3M | $149.5M | $130.2M | $108.3M | |
| 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 | $6.9B | $5.6B | $6.9B | $5.8B | $4.5B | |
| 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 | $6.9B | $6.1B | $7.8B | $6.8B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $552.8M | $500.1M | $492.2M | $419.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Inventory | $1.5B | $2.7B | $2.5B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $357.7M | $550.9M | $373.8M | $472.6M | -- | |
| Total Current Assets | $5B | $5.7B | $5.2B | $6.5B | $5.1B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | $7.9M | $28.3M | $16.9M | $3.1M | $3.1M | |
| Goodwill | $2.4B | $2.1B | $2B | $651.9M | -- | |
| Other Intangibles | $3B | $2.8B | $2.6B | $1.8B | -- | |
| Other Long-Term Assets | $1.1B | $1B | $1.1B | $1.3B | -- | |
| Total Assets | $13.9B | $13.8B | $13.1B | $12.2B | $10.6B | |
| Accounts Payable | $534.4M | $1B | $992.9M | $1.1B | $1.1B | |
| Accrued Expenses | $1.8B | $1.8B | $1.5B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $147.8M | -- | |
| Total Current Liabilities | $3.4B | $5.3B | $3.5B | $5B | $3.8B | |
| Long-Term Debt | $5.8B | $4.5B | $6.8B | $5.2B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $10.7B | $10.9B | $10.8B | $9.2B | |
| Common Stock | $98.2M | $97.1M | $97.2M | $97.3M | $97.7M | |
| Other Common Equity Adj | -$940.8M | -$844.2M | -$1B | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.1B | $2.2B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $13.9B | $13.8B | $13.1B | $12.2B | $10.6B | |
| Cash and Short Terms | $1.4B | $552.8M | $500.1M | $492.2M | $419.1M | |
| Total Debt | $6.8B | $5.4B | $6.8B | $6.9B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $407.9M | $1.2B | $118.6M | -$968.9M | -$189.7M | |
| Depreciation & Amoritzation | $269.1M | $266.9M | $262.3M | $687.2M | $611.6M | |
| Stock-Based Compensation | $70.8M | $91.4M | $60.4M | $57.8M | $73.2M | |
| Change in Accounts Receivable | $70.5M | -$202.5M | -$147.3M | $323.5M | -$100.8M | |
| Change in Inventories | $314.3M | -$380.9M | -$890.2M | $521.3M | $54.1M | |
| Cash From Operations | $1.3B | $861.8M | -$662.6M | $1B | $465.2M | |
| Capital Expenditures | $274.2M | $328.3M | $261.3M | $197.2M | $126M | |
| Cash Acquisitions | $2B | -- | -- | -- | -- | |
| 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 | $2.7M | |
| Other Financing Activities | -$21.4M | -$2.5M | -$63.8M | -$576K | -- | |
| Cash From Financing | $1.1B | -$1.3B | $470.7M | -$959M | -$2.1B | |
| Beginning Cash (CF) | $815.8M | $1.3B | $814.9M | $656.4M | $429.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$560.1M | $425.9M | -$460.8M | -$139.4M | -$245.5M | |
| Ending Cash (CF) | $225M | $1.6B | $273.3M | $494.9M | $191.1M | |
| Levered Free Cash Flow | $1B | $533.5M | -$923.8M | $816.8M | $339.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.3M | -$118.4M | -$450.7M | $52.2M | $189.8M | |
| Depreciation & Amoritzation | $170.3M | $63.9M | $253.2M | $237.8M | $157.2M | |
| Stock-Based Compensation | $22.6M | $15.2M | $14M | $16M | $17.7M | |
| Change in Accounts Receivable | -$670.5M | -$636M | -$712.3M | -$756.7M | -$820M | |
| Change in Inventories | -$261.1M | -$473.4M | $291.7M | -$6.7M | $135M | |
| Cash From Operations | -$252.1M | -$556.4M | -$183.4M | -$301.6M | -$239.6M | |
| Capital Expenditures | $72.5M | $58.3M | $73.2M | $46.5M | $35.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $543.5M | -$62.2M | -$59.2M | -$9.8M | -$41.1M | |
| Dividends Paid (Ex Special Dividend) | $192.3M | $194.1M | $116.6M | $35M | $35.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $865.4M | $1B | $199.3M | -- | |
| Long-Term Debt Repaid | -$255K | -$261K | -$907.4M | -$276K | -- | |
| Repurchase of Common Stock | -- | -- | $667K | -- | $4.6M | |
| Other Financing Activities | -- | -$807K | -$230K | -- | -- | |
| Cash From Financing | -$185.4M | $670.8M | -$53.4M | $163.4M | $75.5M | |
| Beginning Cash (CF) | $1.4B | $552.8M | $500.1M | $492.2M | $419.1M | |
| Foreign Exchange Rate Adjustment | -$21M | -$26.9M | -$11.9M | $22.6M | -$7.7M | |
| Additions / Reductions | $85M | $25.3M | -$307.9M | -$125.3M | -$212.8M | |
| Ending Cash (CF) | $1.4B | $551.2M | $180.4M | $389.5M | $198.6M | |
| Levered Free Cash Flow | -$324.6M | -$614.7M | -$256.6M | -$348.1M | -$274.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $253.6M | -$215.1M | -$667.5M | $90.3M | |
| Depreciation & Amoritzation | $267.8M | $54.3M | $452M | $757.9M | $612.8M | |
| Stock-Based Compensation | $89M | $84.5M | $52.7M | $57.1M | $80.9M | |
| Change in Accounts Receivable | -$156.8M | -$161.8M | -$2.6M | $83M | -$166.6M | |
| Change in Inventories | $17.8M | -$1.4B | $342.3M | $343.2M | $101.1M | |
| Cash From Operations | $1.1B | $118.2M | $232.3M | $752.1M | $361.9M | |
| Capital Expenditures | $310.1M | $279.4M | $281.2M | $148M | $95.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$885.9M | -$280.3M | -$206.1M | -$43.4M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $767.6M | $777.1M | $547.7M | $140M | $140.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | $1.2B | -$1B | -$908.2M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | $350M | $667K | $2.4M | $4.6M | |
| Other Financing Activities | -- | -$60.3M | -$6.6M | -- | -- | |
| Cash From Financing | -$684.4M | -$496.9M | -$64.2M | -$707.7M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$544.5M | -$807.3M | -$54.1M | $14.4M | -$79.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $749.2M | -$161.3M | -$48.9M | $604M | $266.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.3M | -$174.4M | -$508.1M | -$206.7M | $73.4M | |
| Depreciation & Amoritzation | $343.2M | $130.6M | $320.3M | $390.9M | $306.8M | |
| Stock-Based Compensation | $44.3M | $37.5M | $29.8M | $29.1M | $38.3M | |
| Change in Accounts Receivable | -$502.7M | -$461.9M | -$317.2M | -$557.7M | -$619.5M | |
| Change in Inventories | -$412.1M | -$1.4B | -$202M | -$380.1M | -$315.7M | |
| Cash From Operations | -$171.1M | -$914.8M | -$19.8M | -$281.8M | -$385.1M | |
| Capital Expenditures | $186.7M | $137.8M | $157.8M | $85.8M | $80.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1B | -$131.7M | -$149.7M | -$20.8M | -$90.1M | |
| Dividends Paid (Ex Special Dividend) | $384.4M | $388.3M | $233.2M | $70M | $70.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $1B | $199.3M | -- | |
| Long-Term Debt Repaid | -$508K | -$500.5M | -$907.7M | -$551K | -$282K | |
| Repurchase of Common Stock | -- | -- | $667K | $1.9M | $4.6M | |
| Other Financing Activities | -- | -$57.8M | -$576K | -- | -$1.5M | |
| Cash From Financing | -$359.9M | $409.6M | -$125.3M | $126M | $414.4M | |
| Beginning Cash (CF) | $2.6B | $1.1B | $1.3B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$11M | -$85.9M | -$21.2M | $14.3M | $64.7M | |
| Additions / Reductions | $510.4M | -$722.8M | -$316.1M | -$162.3M | $4M | |
| Ending Cash (CF) | $3.1B | $272.2M | $969.4M | $969.6M | $1.1B | |
| Levered Free Cash Flow | -$357.8M | -$1.1B | -$177.6M | -$367.5M | -$465.7M | |
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Financial Ratios
VFC
Sector
P/E ratio
81.04x
17.48x
PEG ratio
-0.07x
0.11x
P/B ratio
4.85x
1.33x
Price / LTM sales
0.75x
0.58x
Growth Metrics
VFC
Sector
Revenue growth
1.32%
3.54%
Earnings growth
1.93%
--
Revenue (5-year growth)
-1.92%
3.17%
Earnings forecast
$0.42
$0.25
Profitability
VFC
Sector
Profitability FY 2024
$5.1B
$299.9M
Return on invested capital
1.24%
3.41%
Return on assets
0.87%
2.26%
Return on equity
6.28%
5.88%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
VFC
Sector
Total cash
$419.1M
$130M
Short term investments
--
$40.6M
Total assets
$9.4B
$1.1B
Long term debt
$5.3B
$35.5M
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