_id

69185edf3c536f8df2317dbb

Ticker

0R30.LSE

Name

VF Corp.

Exchange

LSE

Address

1551 Wewatta Street, Denver, CO, United States, 80202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vfc.com

Description

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company provides outdoor apparel, footwear, equipment, accessories; style-forward and weather-ready footwear, apparel, and accessories; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high performance apparel and accessories based on natural fibers under the Timberland, The North Face, Smartwool, Icebreaker, and Altra brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; outdoor-inspired apparel, footwear, and accessories; and backpacks and luggage under the Vans, Kipling, Napapijri, Eastpak, and JanSport brands. In addition, the company provides work and work-inspired lifestyle apparel and footwear; and protective work footwear under the Dickies, and Timberland PRO brands. It sells its products primarily to specialty stores, department stores, national chains, independently-operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

Last Close

18.0707

Volume

116

Current Price

19.0207

Change

0.5091114345321559

Last Updated

2025-12-29T14:44:00.583Z

Image

https://logo.clearbit.com/www.vfc.com

Ipo Date

-

Market Cap

725258240000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

2802706000

Cost Of Revenue

1340262000

Gross Profit

1462444000

Operating Expenses

1149824000

Operating Income

312620000

Interest Expense

49617000

Pretax Income

268281000

Net Income

189765000

Eps

0.4816541704527572

Dividends Per Share

35266000

Shares Outstanding

396806016

Income Tax Expense

78516000

EBITDA

391990000

Operating Margin

11.15422024286529

Total Other Income Expense Net

-44339000

Cash

419115000

Short Term Investments

-

Receivables

1883954000

Inventories

1855895000

Total Current Assets

5118868000

Property Plant Equipment

2035575000

Total Assets

10644124000

Payables

1061041000

Short Term Debt

1086088000

Long Term Debt

-

Total Liabilities

9166269000

Equity

1477855000

Bs_currency_symbol

-

Depreciation

74092000

Change In Working Capital

-518177000

Cash From Operations

-918063000

Capital Expenditures

32942000

Cash From Investing

-1556972000

Cash From Financing

1887495000

Net Change In Cash

-935805000

Cf_currency_symbol

-

PE

0.0521

PB

5.070788074743463

ROE

12.840569609332444

ROA

1.7828146308705157

FCF

-951005000

Fcf Percent

-0.33931671748660047

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

2802706000

Quarters > 0 > income Statement > cost Of Revenue

1340262000

Quarters > 0 > income Statement > gross Profit

1462444000

Quarters > 0 > income Statement > operating Expenses

1149824000

Quarters > 0 > income Statement > operating Income

312620000

Quarters > 0 > income Statement > interest Expense

49617000

Quarters > 0 > income Statement > pretax Income

268281000

Quarters > 0 > income Statement > net Income

189765000

Quarters > 0 > income Statement > eps

0.4816541704527572

Quarters > 0 > income Statement > dividends Per Share

35266000

Quarters > 0 > income Statement > shares Outstanding

393986000

Quarters > 0 > income Statement > income Tax Expense

78516000

Quarters > 0 > income Statement > EBITDA

391990000

Quarters > 0 > income Statement > operating Margin

11.15422024286529

Quarters > 0 > income Statement > total Other Income Expense Net

-44339000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

419115000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1883954000

Quarters > 0 > balance Sheet > inventories

1855895000

Quarters > 0 > balance Sheet > total Current Assets

5118868000

Quarters > 0 > balance Sheet > property Plant Equipment

2035575000

Quarters > 0 > balance Sheet > total Assets

10644124000

Quarters > 0 > balance Sheet > payables

1061041000

Quarters > 0 > balance Sheet > short Term Debt

1086088000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9166269000

Quarters > 0 > balance Sheet > equity

1477855000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-95752000

Quarters > 0 > cash Flow > depreciation

74092000

Quarters > 0 > cash Flow > change In Working Capital

-518177000

Quarters > 0 > cash Flow > cash From Operations

-918063000

Quarters > 0 > cash Flow > capital Expenditures

32942000

Quarters > 0 > cash Flow > cash From Investing

-1556972000

Quarters > 0 > cash Flow > cash From Financing

1887495000

Quarters > 0 > cash Flow > net Change In Cash

-935805000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4816541704527572

Quarters > 0 > ratios > PB

5.070788074743463

Quarters > 0 > ratios > ROE

12.840569609332444

Quarters > 0 > ratios > ROA

1.7828146308705157

Quarters > 0 > ratios > FCF

-951005000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.33931671748660047

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

1760666000

Quarters > 1 > income Statement > cost Of Revenue

807439000

Quarters > 1 > income Statement > gross Profit

953227000

Quarters > 1 > income Statement > operating Expenses

1039836000

Quarters > 1 > income Statement > operating Income

-86609000

Quarters > 1 > income Statement > interest Expense

43638000

Quarters > 1 > income Statement > pretax Income

-126593000

Quarters > 1 > income Statement > net Income

-116408000

Quarters > 1 > income Statement > eps

-0.2984636842860952

Quarters > 1 > income Statement > dividends Per Share

35150000

Quarters > 1 > income Statement > shares Outstanding

390024000

Quarters > 1 > income Statement > income Tax Expense

-10185000

Quarters > 1 > income Statement > EBITDA

-4575000

Quarters > 1 > income Statement > operating Margin

-4.919104475238347

Quarters > 1 > income Statement > total Other Income Expense Net

-39984000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

642386000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1178588000

Quarters > 1 > balance Sheet > inventories

2135478000

Quarters > 1 > balance Sheet > total Current Assets

4375516000

Quarters > 1 > balance Sheet > property Plant Equipment

2039927000

Quarters > 1 > balance Sheet > total Assets

10150497000

Quarters > 1 > balance Sheet > payables

1166757000

Quarters > 1 > balance Sheet > short Term Debt

978920000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8858214000

Quarters > 1 > balance Sheet > equity

1292283000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-116408000

Quarters > 1 > cash Flow > depreciation

64362000

Quarters > 1 > cash Flow > change In Working Capital

-205822000

Quarters > 1 > cash Flow > cash From Operations

-145460000

Quarters > 1 > cash Flow > capital Expenditures

28246000

Quarters > 1 > cash Flow > cash From Investing

-49013000

Quarters > 1 > cash Flow > cash From Financing

338955000

Quarters > 1 > cash Flow > net Change In Cash

216859000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2984636842860952

Quarters > 1 > ratios > PB

5.740638464484947

Quarters > 1 > ratios > ROE

-9.007934020644084

Quarters > 1 > ratios > ROA

-1.146820692622243

Quarters > 1 > ratios > FCF

-173706000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.09865925734920764

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

2143771000

Quarters > 2 > income Statement > cost Of Revenue

999823000

Quarters > 2 > income Statement > gross Profit

1143948000

Quarters > 2 > income Statement > operating Expenses

1216835000

Quarters > 2 > income Statement > operating Income

-72887000

Quarters > 2 > income Statement > interest Expense

40086000

Quarters > 2 > income Statement > pretax Income

-116610000

Quarters > 2 > income Statement > net Income

-150788000

Quarters > 2 > income Statement > eps

-0.3870278872191065

Quarters > 2 > income Statement > dividends Per Share

35071000

Quarters > 2 > income Statement > shares Outstanding

389605000

Quarters > 2 > income Statement > income Tax Expense

33657000

Quarters > 2 > income Statement > EBITDA

76674000

Quarters > 2 > income Statement > operating Margin

-3.3999433708171254

Quarters > 2 > income Statement > total Other Income Expense Net

-43723000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

429382000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1321663000

Quarters > 2 > balance Sheet > inventories

1627025000

Quarters > 2 > balance Sheet > total Current Assets

3786098000

Quarters > 2 > balance Sheet > property Plant Equipment

1983198000

Quarters > 2 > balance Sheet > total Assets

9377536000

Quarters > 2 > balance Sheet > payables

789570000

Quarters > 2 > balance Sheet > short Term Debt

861236000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7890177000

Quarters > 2 > balance Sheet > equity

1487359000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-150267000

Quarters > 2 > cash Flow > depreciation

67818000

Quarters > 2 > cash Flow > change In Working Capital

-166363000

Quarters > 2 > cash Flow > cash From Operations

-171056000

Quarters > 2 > cash Flow > capital Expenditures

32522000

Quarters > 2 > cash Flow > cash From Investing

-17982000

Quarters > 2 > cash Flow > cash From Financing

-786345000

Quarters > 2 > cash Flow > net Change In Cash

-939834000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3870278872191065

Quarters > 2 > ratios > PB

4.98236123457753

Quarters > 2 > ratios > ROE

-10.137969380627004

Quarters > 2 > ratios > ROA

-1.6079703666293577

Quarters > 2 > ratios > FCF

-203578000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09496256829670706

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-12-28

Quarters > 3 > income Statement > revenue

2833912000

Quarters > 3 > income Statement > cost Of Revenue

1238738000

Quarters > 3 > income Statement > gross Profit

1595174000

Quarters > 3 > income Statement > operating Expenses

1369397000

Quarters > 3 > income Statement > operating Income

225777000

Quarters > 3 > income Statement > interest Expense

43342000

Quarters > 3 > income Statement > pretax Income

196669000

Quarters > 3 > income Statement > net Income

167780000

Quarters > 3 > income Statement > eps

0.42593702082719825

Quarters > 3 > income Statement > dividends Per Share

35046000

Quarters > 3 > income Statement > shares Outstanding

393908000

Quarters > 3 > income Statement > income Tax Expense

27560000

Quarters > 3 > income Statement > EBITDA

356163000

Quarters > 3 > income Statement > operating Margin

7.966972862954107

Quarters > 3 > income Statement > total Other Income Expense Net

-29108000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1369376000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1343286000

Quarters > 3 > balance Sheet > inventories

1794517000

Quarters > 3 > balance Sheet > total Current Assets

5021480000

Quarters > 3 > balance Sheet > property Plant Equipment

1986906000

Quarters > 3 > balance Sheet > total Assets

10554222000

Quarters > 3 > balance Sheet > payables

1007814000

Quarters > 3 > balance Sheet > short Term Debt

763311000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8873992000

Quarters > 3 > balance Sheet > equity

1680230000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

169109000

Quarters > 3 > cash Flow > depreciation

60072000

Quarters > 3 > cash Flow > change In Working Capital

518177000

Quarters > 3 > cash Flow > cash From Operations

918063000

Quarters > 3 > cash Flow > capital Expenditures

21821000

Quarters > 3 > cash Flow > cash From Investing

1466907000

Quarters > 3 > cash Flow > cash From Financing

-1485656000

Quarters > 3 > cash Flow > net Change In Cash

856679000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.42593702082719825

Quarters > 3 > ratios > PB

4.459154934503014

Quarters > 3 > ratios > ROE

9.98553769424424

Quarters > 3 > ratios > ROA

1.589695573960828

Quarters > 3 > ratios > FCF

896242000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.31625611522164415

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-29

Annuals > 0 > income Statement > revenue

9504691000

Annuals > 0 > income Statement > cost Of Revenue

4418979000

Annuals > 0 > income Statement > gross Profit

5085712000

Annuals > 0 > income Statement > operating Expenses

4781939000

Annuals > 0 > income Statement > operating Income

303773000

Annuals > 0 > income Statement > interest Expense

174136000

Annuals > 0 > income Statement > pretax Income

145161000

Annuals > 0 > income Statement > net Income

-189716000

Annuals > 0 > income Statement > eps

-0.48326544752414213

Annuals > 0 > income Statement > dividends Per Share

140165000

Annuals > 0 > income Statement > shares Outstanding

392571000

Annuals > 0 > income Statement > income Tax Expense

75837000

Annuals > 0 > income Statement > EBITDA

729013000

Annuals > 0 > income Statement > operating Margin

3.1960323591792723

Annuals > 0 > income Statement > total Other Income Expense Net

-158612000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

429382000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1321663000

Annuals > 0 > balance Sheet > inventories

1627025000

Annuals > 0 > balance Sheet > total Current Assets

3786098000

Annuals > 0 > balance Sheet > property Plant Equipment

1983198000

Annuals > 0 > balance Sheet > total Assets

9377536000

Annuals > 0 > balance Sheet > payables

789570000

Annuals > 0 > balance Sheet > short Term Debt

861236000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7890177000

Annuals > 0 > balance Sheet > equity

1487359000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

69324000

Annuals > 0 > cash Flow > depreciation

259616000

Annuals > 0 > cash Flow > change In Working Capital

-320766000

Annuals > 0 > cash Flow > cash From Operations

465236000

Annuals > 0 > cash Flow > capital Expenditures

126023000

Annuals > 0 > cash Flow > cash From Investing

1428091000

Annuals > 0 > cash Flow > cash From Financing

-2146027000

Annuals > 0 > cash Flow > net Change In Cash

-245482000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.48326544752414213

Annuals > 0 > ratios > PB

4.8591040293567325

Annuals > 0 > ratios > ROE

-12.755225873511373

Annuals > 0 > ratios > ROA

-2.023090073981054

Annuals > 0 > ratios > FCF

339213000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03568900872211416

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

10454667000

Annuals > 1 > income Statement > cost Of Revenue

5012945000

Annuals > 1 > income Statement > gross Profit

5441722000

Annuals > 1 > income Statement > operating Expenses

5475784000

Annuals > 1 > income Statement > operating Income

-34062000

Annuals > 1 > income Statement > interest Expense

174625000

Annuals > 1 > income Statement > pretax Income

-233685000

Annuals > 1 > income Statement > net Income

-968882000

Annuals > 1 > income Statement > eps

-2.494803790297662

Annuals > 1 > income Statement > dividends Per Share

303140000

Annuals > 1 > income Statement > shares Outstanding

388360000

Annuals > 1 > income Statement > income Tax Expense

735197000

Annuals > 1 > income Statement > EBITDA

334793000

Annuals > 1 > income Statement > operating Margin

-0.32580664692620054

Annuals > 1 > income Statement > total Other Income Expense Net

-199623000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

814887000

Annuals > 1 > balance Sheet > short Term Investments

2335000

Annuals > 1 > balance Sheet > receivables

1612589000

Annuals > 1 > balance Sheet > inventories

2292790000

Annuals > 1 > balance Sheet > total Current Assets

5152709000

Annuals > 1 > balance Sheet > property Plant Equipment

2314622000

Annuals > 1 > balance Sheet > total Assets

11612963000

Annuals > 1 > balance Sheet > payables

817128000

Annuals > 1 > balance Sheet > short Term Debt

1574103000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9954598000

Annuals > 1 > balance Sheet > equity

1658365000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-968882000

Annuals > 1 > cash Flow > depreciation

319204000

Annuals > 1 > cash Flow > change In Working Capital

428831000

Annuals > 1 > cash Flow > cash From Operations

1014581000

Annuals > 1 > cash Flow > capital Expenditures

145818000

Annuals > 1 > cash Flow > cash From Investing

-172258000

Annuals > 1 > cash Flow > cash From Financing

-959615000

Annuals > 1 > cash Flow > net Change In Cash

-139361000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.494803790297662

Annuals > 1 > ratios > PB

4.311299141021427

Annuals > 1 > ratios > ROE

-58.423929593304244

Annuals > 1 > ratios > ROA

-8.343107611726653

Annuals > 1 > ratios > FCF

868763000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08309810345944064

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2024-03-30

Annuals > 2 > income Statement > revenue

9915678000

Annuals > 2 > income Statement > cost Of Revenue

4798868000

Annuals > 2 > income Statement > gross Profit

5116810000

Annuals > 2 > income Statement > operating Expenses

5260745000

Annuals > 2 > income Statement > operating Income

-143935000

Annuals > 2 > income Statement > interest Expense

185925000

Annuals > 2 > income Statement > pretax Income

-284921000

Annuals > 2 > income Statement > net Income

-968882000

Annuals > 2 > income Statement > eps

-2.494803790297662

Annuals > 2 > income Statement > dividends Per Share

303140000

Annuals > 2 > income Statement > shares Outstanding

388360000

Annuals > 2 > income Statement > income Tax Expense

733556000

Annuals > 2 > income Statement > EBITDA

782216000

Annuals > 2 > income Statement > operating Margin

-1.4515900980245628

Annuals > 2 > income Statement > total Other Income Expense Net

-140986000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

674605000

Annuals > 2 > balance Sheet > short Term Investments

2335000

Annuals > 2 > balance Sheet > receivables

1276358000

Annuals > 2 > balance Sheet > inventories

1766366000

Annuals > 2 > balance Sheet > total Current Assets

4226947000

Annuals > 2 > balance Sheet > property Plant Equipment

2154247000

Annuals > 2 > balance Sheet > total Assets

11612963000

Annuals > 2 > balance Sheet > payables

817128000

Annuals > 2 > balance Sheet > short Term Debt

1573122000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9954598000

Annuals > 2 > balance Sheet > equity

1658365000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-968882000

Annuals > 2 > cash Flow > depreciation

319204000

Annuals > 2 > cash Flow > change In Working Capital

168177000

Annuals > 2 > cash Flow > cash From Operations

1014581000

Annuals > 2 > cash Flow > capital Expenditures

210985000

Annuals > 2 > cash Flow > cash From Investing

-172258000

Annuals > 2 > cash Flow > cash From Financing

-959615000

Annuals > 2 > cash Flow > net Change In Cash

-139361000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-2.494803790297662

Annuals > 2 > ratios > PB

4.311299141021427

Annuals > 2 > ratios > ROE

-58.423929593304244

Annuals > 2 > ratios > ROA

-8.343107611726653

Annuals > 2 > ratios > FCF

803596000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08104297053615496

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2023-04-01

Annuals > 3 > income Statement > revenue

11089359000

Annuals > 3 > income Statement > cost Of Revenue

5288075000

Annuals > 3 > income Statement > gross Profit

5801284000

Annuals > 3 > income Statement > operating Expenses

4802547000

Annuals > 3 > income Statement > operating Income

998737000

Annuals > 3 > income Statement > interest Expense

152520000

Annuals > 3 > income Statement > pretax Income

737790000

Annuals > 3 > income Statement > net Income

118584000

Annuals > 3 > income Statement > eps

0.3053376934366712

Annuals > 3 > income Statement > dividends Per Share

702846000

Annuals > 3 > income Statement > shares Outstanding

388370000

Annuals > 3 > income Statement > income Tax Expense

-17944000

Annuals > 3 > income Statement > EBITDA

1228084000

Annuals > 3 > income Statement > operating Margin

9.006264473897906

Annuals > 3 > income Statement > total Other Income Expense Net

-260947000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

814887000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1610295000

Annuals > 3 > balance Sheet > inventories

2292790000

Annuals > 3 > balance Sheet > total Current Assets

5152709000

Annuals > 3 > balance Sheet > property Plant Equipment

2314622000

Annuals > 3 > balance Sheet > total Assets

13990488000

Annuals > 3 > balance Sheet > payables

936319000

Annuals > 3 > balance Sheet > short Term Debt

1268018000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11079775000

Annuals > 3 > balance Sheet > equity

2910713000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

118584000

Annuals > 3 > cash Flow > depreciation

254308000

Annuals > 3 > cash Flow > change In Working Capital

-1037504000

Annuals > 3 > cash Flow > cash From Operations

-655795000

Annuals > 3 > cash Flow > capital Expenditures

165925000

Annuals > 3 > cash Flow > cash From Investing

-188053000

Annuals > 3 > cash Flow > cash From Financing

463906000

Annuals > 3 > cash Flow > net Change In Cash

-460764000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3053376934366712

Annuals > 3 > ratios > PB

2.456405595467502

Annuals > 3 > ratios > ROE

4.074053333324171

Annuals > 3 > ratios > ROA

0.8476044581146848

Annuals > 3 > ratios > FCF

-821720000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.07409986456385802

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.0521

Valuation > metrics > PB

5.070788074743463

Valuation > final Score

49.29211925256537

Valuation > verdict

15.2% Undervalued

Profitability > metrics > ROE

12.840569609332444

Profitability > metrics > ROA

3.70716728776753

Profitability > metrics > Net Margin

0.06770777955304623

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.202414309928917

Risk > metrics > Interest Coverage

6.300663079186569

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3840523787811536

Liquidity > metrics > Quick Ratio

1.5196911783129938

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

22.59361535515053

Prev Valuations > 1

30.1763876542247

Prev Valuations > 2

55.408450654969855

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

-2

Prev Risks > 1

-1

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:23.987Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.4817

Earnings History > 1 > eps Estimate

0.43

Earnings History > 1 > eps Difference

0.0517

Earnings History > 1 > surprise Percent

12.0233

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2985

Earnings History > 2 > eps Estimate

-0.33

Earnings History > 2 > eps Difference

0.0315

Earnings History > 2 > surprise Percent

9.5455

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.387

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4259

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1335

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.666

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0766

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1093

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.1606

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-05-23

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-02-07

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5538

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.3083

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3055

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1444

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2078

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2022-01-28

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.3193

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-22

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1777

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8227

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-07-30

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8227

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2275

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-01-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2021-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2275

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-12-31

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.8839

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-10-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.8839

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-09-30

Earnings History > 24 > report Date

2020-09-30

Earnings History > 24 > date

2020-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6596

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-07-31

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-07-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.6596

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-06-30

Earnings History > 26 > report Date

2020-06-30

Earnings History > 26 > date

2020-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.7348

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-04-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7348

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-03-31

Earnings History > 28 > report Date

2020-03-31

Earnings History > 28 > date

2020-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.2366

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-01-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.2366

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-12-31

Earnings History > 30 > report Date

2019-12-31

Earnings History > 30 > date

2019-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.1616

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-10-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.1616

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-09-30

Earnings History > 32 > report Date

2019-09-30

Earnings History > 32 > date

2019-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.6134

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-07-31

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.6134

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-06-30

Earnings History > 34 > report Date

2019-06-30

Earnings History > 34 > date

2019-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1225

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-04-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-04-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1225

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-03-31

Earnings History > 36 > report Date

2019-03-31

Earnings History > 36 > date

2019-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3214

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-01-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-01-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3214

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-12-31

Earnings History > 38 > report Date

2018-12-31

Earnings History > 38 > date

2018-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.1594

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-10-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.1594

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-09-30

Earnings History > 40 > report Date

2018-09-30

Earnings History > 40 > date

2018-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.2617

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-07-31

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.2617

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-06-30

Earnings History > 42 > report Date

2018-06-30

Earnings History > 42 > date

2018-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4013

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-04-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-04-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.4013

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-03-31

Earnings History > 44 > report Date

2018-03-31

Earnings History > 44 > date

2018-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.63

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-01-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-01-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.63

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-