Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

V.F. Corporation (VFC) had Pre-Tax Profit Margin of -15.60% for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$1.91B
Net Income	$-258.89M
Cost of Goods Sold	$915.64M
Gross Profit	$991.66M
Operating Expenses	$2.15B
Operating Income	$-239.89M
Non-Operating Income/Expense	$-57.63M
Pre-Tax Income	$-297.52M
Normalized Pre-Tax Income	$-297.52M
Income after Taxes	$-258.89M
Income from Continuous Operations	$-258.89M
Consolidated Net Income/Loss	$-258.89M
Normalized Income after Taxes	$-258.89M
EBIT	$-239.89M
EBITDA	$65.38M
Weighted-Average Shares Outstanding (Basic)	388.74M
Weighted-Average Shares Outstanding (Diluted)	388.74M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$794.21M
Long-Term Assets	$7.19B
Total Assets	$11.54B
Current Liabilities	$4.41B
Long-Term Debt	$3.94B
Long-Term Liabilities	$5.74B
Total Liabilities	$10.15B
Common Equity	$1.39B
Tangible Shareholders Equity	$-2.54B
Shareholders Equity	$1.39B
Common Shares Outstanding	389.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.83M
Cash Flow from Investing Activities	$-11.06M
Cash Flow from Financial Activities	$-37.44M
Beginning Cash	$676.96M
End Cash	$639.94M
Increase/Decrease in Cash	$-37.02M
Stock-Based Compensation	$14.66M
Common Stock Dividends Paid	$-35.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	4.29
Gross Margin	51.99%
Operating Margin	-12.58%
EBIT Margin	-12.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-15.60%
Profit Margin	-13.57%
Free Cash Flow	$40.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.43
Receiveable Turnover	1.81
Days Sales in Receivables	49.81
Return on Equity	-18.65%
Return on Tangible Equity	10.17%
Return on Assets	-2.24%
Return on Investments	-4.86%
Book Value Per Share	$3.57
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.