Cash flow V.F. Corporation

Stocks

VFC

US9182041080

Apparel & Accessories

Real-time Estimate Cboe BZX Other stock markets 15:22:03 11/06/2026 BST			5-day change	1st Jan Change
17.17 ^USD	+4.63%		+4.09%	-4.95%

05-27	After bitter proxy fight, Lululemon CEO could use war chest to revamp bruised brand	RE
05-22	DA Davidson Adjusts Price Target on V.F to $20 From $22, Maintains Buy Rating	MT

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Published financial data: V.F. CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	11.84B	11.61B	10.45B	9.5B	9.61B
Total Revenues	11.84B	11.61B	10.45B	9.5B	9.61B
Cost of Goods Sold, Total	5.38B	5.51B	5.01B	4.42B	4.33B
Gross Profit	6.46B	6.1B	5.44B	5.09B	5.27B
Selling General & Admin Expenses, Total	4.78B	5.05B	4.82B	4.61B	4.63B
Other Operating Expenses, Total	4.78B	5.05B	4.82B	4.61B	4.63B
Operating Income	1.68B	1.05B	624M	471M	644M
Interest Expense, Total	-136M	-174M	-245M	-174M	-167M
Interest And Investment Income	5.01M	9.76M	21.63M	24.89M	18.03M
Net Interest Expenses	-131M	-165M	-223M	-149M	-149M
Currency Exchange Gains (Loss)	-219K	-10.36M	-253K	-1.69M	4.3M
Other Non Operating Income (Expenses)	4.81M	-18.16M	-1.9M	12.16M	-22.17M
EBT, Excl. Unusual Items	1.55B	857M	398M	332M	477M
Restructuring Charges	-20M	-75.7M	-111M	-81.96M	-39.02M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-394M	-508M	-38.24M	-30.72M
Gain (Loss) On Sale Of Investments	-	-	-	-15.6M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	127M
Asset Writedown	-6.4M	-344M	-39.4M	-51M	-
Legal Settlements	-	-	29.1M	-	-
Other Unusual Items	-3.64M	-	-3.5M	-	-193M
EBT, Incl. Unusual Items	1.52B	43.29M	-234M	145M	341M
Income Tax Expense	307M	-75.3M	735M	75.84M	86.3M
Earnings From Continuing Operations	1.22B	119M	-969M	69.32M	255M
Earnings Of Discontinued Operations	171M	-	-	-259M	-
Net Income to Company	1.39B	119M	-969M	-190M	255M
Net Income - (IS)	1.39B	119M	-969M	-190M	255M
Net Income to Common Incl Extra Items	1.39B	119M	-969M	-190M	255M
Net Income to Common Excl. Extra Items	1.22B	119M	-969M	69.32M	255M
Per Share Items
Net EPS - Basic	3.55	0.31	-2.49	-0.49	0.65
Basic EPS - Continuing Operations	3.12	0.31	-2.49	0.18	0.65
Basic Weighted Average Shares Outstanding	390M	388M	388M	389M	391M
Net EPS - Diluted	3.53	0.31	-2.49	-0.49	0.64
Diluted EPS - Continuing Operations	3.1	0.31	-2.49	0.18	0.64
Diluted Weighted Average Shares Outstanding	392M	388M	388M	393M	396M
Normalized Basic EPS	2.49	1.38	0.64	0.53	0.76
Normalized Diluted EPS	2.47	1.38	0.64	0.53	0.75
Dividend Per Share	1.98	1.81	0.78	0.36	0.36
Payout Ratio	55.75	592.7	-31.29	-73.88	55.21
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.94B	1.3B	943M	729M	923M
EBITA	1.7B	1.06B	638M	484M	655M
EBIT	1.68B	1.05B	624M	471M	644M
EBITDAR	2.49B	1.86B	1.53B	1.29B	1.48B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	20.15	-173.95	-314.61	52.24	25.29
Current Domestic Taxes	268M	-128M	371M	23.21M	-47.59M
Current Foreign Taxes	197M	106M	760M	141M	176M
Total Current Taxes	464M	-21.74M	1.13B	164M	129M
Deferred Domestic Taxes	-177M	-46.68M	-316M	-65.81M	-80.8M
Deferred Foreign Taxes	19.89M	-6.88M	-78.63M	-22.74M	38.55M
Total Deferred Taxes	-157M	-53.55M	-395M	-88.54M	-42.25M
Normalized Net Income	971M	536M	249M	207M	298M
Interest on Long-Term Debt	513K	486K	457K	428K	233K
Non-Cash Pension Expense	-21.56M	91.25M	3.16M	4.24M	196M
Supplemental Operating Expense Items
Advertising Expense	841M	862M	836M	819M	849M
Selling and Marketing Expenses	841M	862M	836M	819M	849M
Net Rental Expense, Total	551M	558M	584M	558M	560M
Imputed Operating Lease Interest Expense	85.01M	104M	147M	122M	144M
Imputed Operating Lease Depreciation	466M	454M	437M	436M	416M
Stock-Based Comp., Other (Total)	91.36M	60.35M	67.33M	73.25M	76.95M
Total Stock-Based Compensation	91.36M	60.35M	67.33M	73.25M	76.95M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.28B	815M	675M	429M	824M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	2.34M	-	-
Total Cash And Short Term Investments	1.28B	815M	677M	429M	824M
Accounts Receivable, Total	1.47B	1.61B	1.28B	1.32B	1.43B
Other Receivables	-	-	28.4M	28.11M	19.55M
Total Receivables	1.47B	1.61B	1.3B	1.35B	1.45B
Inventory	1.42B	2.29B	1.77B	1.63B	1.37B
Prepaid Expenses	-	-	111M	104M	105M
Restricted Cash	1.11M	1.3M	-	-	-
Other Current Assets, Total	423M	431M	368M	276M	261M
Total Current Assets	4.59B	5.15B	4.23B	3.79B	4.01B
Gross Property Plant And Equipment	3.38B	3.39B	3.29B	3.15B	3.16B
Accumulated Depreciation	-1.09B	-1.08B	-1.13B	-1.17B	-1.16B
Net Property Plant And Equipment	2.29B	2.31B	2.15B	1.98B	2B
Long-term Investments	14.36M	27.54M	39.76M	38.49M	43.9M
Goodwill	2.39B	1.98B	1.46B	603M	588M
Other Intangibles, Total	3.32B	2.99B	2.93B	1.96B	1.69B
Deferred Tax Assets Long-Term	101M	95.12M	390M	576M	626M
Deferred Charges Long-Term	34.68M	27.43M	26.36M	30.97M	36.85M
Other Long-Term Assets, Total	604M	1.4B	386M	395M	304M
Total Assets	13.34B	13.99B	11.61B	9.38B	9.29B
Liabilities
Accounts Payable, Total	563M	936M	817M	790M	826M
Accrued Expenses, Total	947M	850M	784M	775M	751M
Short-term Borrowings	335M	11.49M	264M	11.92M	10.14M
Current Portion of Long-Term Debt	500M	923M	1B	540M	-
Current Portion of Leases	355M	333M	310M	310M	333M
Current Income Taxes Payable	424M	314M	113M	96.04M	94.26M
Unearned Revenue Current, Total	71.07M	62.21M	67.12M	78.42M	76.92M
Other Current Liabilities	119M	114M	101M	97.59M	88.54M
Total Current Liabilities	3.32B	3.55B	3.46B	2.7B	2.18B
Long-Term Debt	4.57B	5.69B	4.69B	3.41B	3.52B
Long-Term Leases	1.04B	1.19B	1.17B	1.09B	1.12B
Pension & Other Post Retirement Benefits	111M	72.82M	78.63M	77.69M	72.99M
Deferred Tax Liability Non Current	150M	108M	10.08M	14.55M	21.06M
Other Non Current Liabilities	627M	471M	550M	595M	525M
Total Liabilities	9.81B	11.08B	9.95B	7.89B	7.44B
Common Stock, Total	97.08M	97.17M	97.21M	97.42M	97.88M
Additional Paid In Capital	3.92B	3.78B	3.6B	3.54B	3.49B
Retained Earnings	443M	57.09M	-975M	-1.17B	-929M
Comprehensive Income and Other	-927M	-1.02B	-1.06B	-978M	-807M
Total Common Equity	3.53B	2.91B	1.66B	1.49B	1.85B
Total Equity	3.53B	2.91B	1.66B	1.49B	1.85B
Total Liabilities And Equity	13.34B	13.99B	11.61B	9.38B	9.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	388M	389M	389M	390M	392M
ECS Total Common Shares Outstanding	388M	389M	389M	390M	392M
Book Value / Share	9.09	7.49	4.26	3.82	4.72
Tangible Book Value	-2.18B	-2.06B	-2.73B	-1.08B	-425M
Tangible Book Value Per Share	-5.62	-5.3	-7.02	-2.77	-1.09
Total Debt	6.8B	8.15B	7.43B	5.37B	4.98B
Net Debt	5.52B	7.34B	6.76B	4.94B	4.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-85.72M	-90.38M	-89.88M	-95.01M	77.26M
Debt Equivalent Oper. Leases	4.41B	4.46B	4.67B	4.47B	4.48B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	14.42M	13.07M	8.15M	93K	-
Inventories - Work In Process, Total	50.77M	39.51M	39.54M	38.81M	34.11M
Inventories - Finished Goods, Total	1.35B	2.24B	1.72B	1.59B	1.34B
Land - (BS)	91.05M	69.4M	65.89M	61.74M	59.48M
Buildings, Total	966M	897M	886M	817M	811M
Machinery, Total	1.07B	1.05B	1.01B	1.01B	965M
Full Time Employees	20.3K	19.8K	18K	16.2K	14.56K
Part Time Employees	14.7K	13.2K	12K	10.8K	11.44K
Accumulated Allowance for Doubtful Accounts (Supple)	27.96M	28.08M	26.37M	31.85M	23.96M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.39B	119M	-969M	-190M	255M
Depreciation & Amortization - CF	244M	240M	305M	245M	268M
Amortization of Goodwill and Intangible Assets - (CF)	15.6M	14.1M	13.8M	13.2M	11.4M
Depreciation & Amortization, Total	260M	254M	319M	258M	280M
(Gain) Loss From Sale Of Asset	-	-	-	-	-127M
Asset Writedown & Restructuring Costs	7.02M	743M	508M	90.58M	31.49M
Stock-Based Compensation (CF)	91.36M	60.35M	67.33M	73.25M	76.95M
Provision and Write-off of Bad Debts	-716K	3.53M	11.17M	15.38M	9.48M
Net Cash From Discontinued Operations	6.09M	-	-	26.75M	-
Other Operating Activities, Total	32.3M	397M	910M	511M	635M
Change In Accounts Receivable	-203M	-147M	325M	-101M	-167M
Change In Inventories	-381M	-890M	509M	54.1M	174M
Change In Accounts Payable	105M	377M	-106M	-2.3M	26.71M
Change In Income Taxes	201M	-1.15B	-155M	9.37M	-47.32M
Change in Other Net Operating Assets	-642M	-424M	-404M	-281M	-476M
Cash from Operations	864M	-656M	1.01B	465M	671M
Capital Expenditure	-245M	-166M	-146M	-86.27M	-115M
Sale of Property, Plant, and Equipment	-	99.5M	26.62M	88.23M	868K
Cash Acquisitions	3.76M	-	-	-	-
Divestitures	617M	-	-	1.51B	601M
Sale (Purchase) of Intangible assets	-82.87M	-95.33M	-65.17M	-39.75M	-51.1M
Investment in Marketable and Equity Securities, Total	599M	-	-	-	-
Other Investing Activities, Total	12.56M	-26.3M	12.11M	-40.34M	-28.49M
Cash from Investing	904M	-188M	-172M	1.43B	407M
Short Term Debt Issued, Total	324M	-	255M	-	-
Long-Term Debt Issued, Total	-	2.06B	-	-	-
Total Debt Issued	324M	2.06B	255M	-	-
Short Term Debt Repaid, Total	-	-324M	-	-252M	-2.32M
Long-Term Debt Repaid, Total	-504M	-501M	-908M	-1.75B	-583M
Total Debt Repaid	-504M	-825M	-908M	-2B	-585M
Issuance of Common Stock	36.65M	-	-	-	699K
Repurchase of Common Stock	-350M	-2.79M	-2.85M	-2.73M	-
Common Dividends Paid	-773M	-703M	-303M	-140M	-141M
Common & Preferred Stock Dividends Paid	-773M	-703M	-303M	-140M	-141M
Other Financing Activities, Total	-2.5M	-63.77M	-576K	-	-12.6M
Cash from Financing	-1.27B	464M	-960M	-2.15B	-738M
Foreign Exchange Rate Adjustments	-73.3M	-80.82M	-22.07M	7.22M	60.28M
Net Change in Cash	426M	-461M	-139M	-245M	401M
Supplemental Items
Cash Interest Paid	123M	160M	234M	163M	145M
Cash Income Tax Paid (Refund)	264M	1.11B	350M	163M	172M
Levered Free Cash Flow	1.38B	-272M	805M	544M	661M
Unlevered Free Cash Flow	1.46B	-163M	958M	653M	765M
Change In Net Working Capital	-390M	873M	-393M	-153M	-172M
Net Debt Issued / Repaid	-180M	1.23B	-653M	-2B	-585M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.75	4.8	3.05	2.8	4.31
Return on Total Capital	10.12	6.14	3.87	3.71	5.88
Return On Equity %	36.93	3.68	-42.41	4.41	15.28
Return on Common Equity	36.93	3.68	-42.41	4.41	15.28
Margin Analysis
Gross Profit Margin %	54.53	52.54	52.05	53.51	54.89
SG&A Margin	40.34	43.5	46.08	48.55	48.19
EBITDA Margin %	16.38	11.23	9.02	7.67	9.61
EBITA Margin %	14.32	9.16	6.1	5.09	6.82
EBIT Margin %	14.19	9.04	5.97	4.95	6.7
Income From Continuing Operations Margin %	10.27	1.02	-9.27	0.73	2.65
Net Income Margin %	11.71	1.02	-9.27	-2	2.65
Net Avail. For Common Margin %	10.27	1.02	-9.27	0.73	2.65
Normalized Net Income Margin	8.2	4.61	2.38	2.18	3.1
Levered Free Cash Flow Margin	11.63	-2.34	7.7	5.72	6.88
Unlevered Free Cash Flow Margin	12.35	-1.4	9.17	6.87	7.97
Asset Turnover
Asset Turnover	0.87	0.85	0.82	0.91	1.03
Fixed Assets Turnover	5	5.05	4.68	4.72	4.83
Receivables Turnover (Average Receivables)	8.56	7.54	7.24	7.35	6.98
Inventory Turnover (Average Inventory)	4.34	2.97	2.47	2.66	2.89
Short Term Liquidity
Current Ratio	1.38	1.45	1.22	1.4	1.84
Quick Ratio	0.83	0.68	0.57	0.66	1.04
Operating Cash Flow to Current Liabilities	0.26	-0.18	0.29	0.17	0.31
Days Sales Outstanding (Average Receivables)	42.54	48.3	50.29	49.5	52.16
Days Outstanding Inventory (Average Inventory)	83.84	122.57	147.37	136.94	125.94
Average Days Payable Outstanding	32.53	42.74	71.13	66.05	72.13
Cash Conversion Cycle (Average Days)	93.85	128.13	126.53	120.38	105.97
Long Term Solvency
Total Debt/Equity	192.57	280.03	448.23	360.78	269.39
Total Debt / Total Capital	65.82	73.69	81.76	78.3	72.93
LT Debt/Equity	158.85	236.47	353.31	302.87	250.81
Long-Term Debt / Total Capital	54.29	62.22	64.45	65.73	67.9
Total Liabilities / Total Assets	73.54	79.2	85.72	84.14	80.09
EBIT / Interest Expense	12.31	6.02	2.55	2.7	3.86
EBITDA / Interest Expense	18.26	10.68	6.23	7.39	8.9
(EBITDA - Capex) / Interest Expense	16.46	9.73	5.64	6.9	8.21
Total Debt / EBITDA	2.73	4.38	4.87	4.17	3.36
Net Debt / EBITDA	2.22	3.94	4.42	3.83	2.8
Total Debt / (EBITDA - Capex)	3.03	4.8	5.38	4.47	3.64
Net Debt / (EBITDA - Capex)	2.46	4.32	4.89	4.11	3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.17	-1.94	-9.97	-4.14	1.06
Gross Profit, 1 Yr. Growth %	31.46	-5.51	-10.81	-0.61	3.67
EBITDA, 1 Yr. Growth %	100.35	-32.76	-27.8	-6.8	26.65
EBITA, 1 Yr. Growth %	132.92	-37.24	-40.18	-0.93	35.34
EBIT, 1 Yr. Growth %	136.46	-37.5	-40.69	-0.83	36.71
Earnings From Cont. Operations, 1 Yr. Growth %	242.7	-90.25	-917.04	-106.81	267.72
Net Income, 1 Yr. Growth %	240.05	-91.45	-917.04	-80.42	-234.37
Normalized Net Income, 1 Yr. Growth %	167.67	-44.83	-53.62	7.86	43.67
Diluted EPS Before Extra, 1 Yr. Growth %	240.66	-90.14	-915.79	-106.79	259.27
Accounts Receivable, 1 Yr. Growth %	13.09	9.78	-20.85	4.62	7.92
Inventory, 1 Yr. Growth %	33.61	61.62	-22.96	-4.17	-15.72
Net Property, Plant and Equip., 1 Yr. Growth %	-6.59	1.13	-6.93	-2.98	0.61
Total Assets, 1 Yr. Growth %	-2.99	4.86	-16.99	-19.25	-0.93
Tangible Book Value, 1 Yr. Growth %	-18.14	-5.56	32.64	2.83	-60.69
Common Equity, 1 Yr. Growth %	15.52	-17.55	-43.03	-10.31	24.37
Cash From Operations, 1 Yr. Growth %	-34.19	-175.88	-254.71	-54.15	44.29
Capital Expenditures, 1 Yr. Growth %	23.55	-32.4	-12.12	-36.45	32.96
Levered Free Cash Flow, 1 Yr. Growth %	30.77	-119.75	-397.25	-26.02	21.49
Unlevered Free Cash Flow, 1 Yr. Growth %	28.52	-111.15	-691.9	-23.33	17.2
Dividend Per Share, 1 Yr. Growth %	2.06	-8.59	-56.91	-53.85	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.26	12.11	-6.04	-7.42	-1.58
Gross Profit, 2 Yr. CAGR %	5.35	11.45	-8.2	-6.37	1.51
EBITDA, 2 Yr. CAGR %	11.66	11.47	-30.41	-22.95	8.64
EBITA, 2 Yr. CAGR %	13.9	14.66	-38.81	-30.37	15.79
EBIT, 2 Yr. CAGR %	14.2	15.15	-39.2	-30.84	16.44
Earnings From Cont. Operations, 2 Yr. CAGR %	39.04	-42.2	-10.75	-69.71	-49.97
Net Income, 2 Yr. CAGR %	42.87	-46.08	-16.42	26.48	-48.71
Normalized Net Income, 2 Yr. CAGR %	13.54	13.8	-49.48	-36.16	24.49
Diluted EPS Before Extra, 2 Yr. CAGR %	40.52	-42.03	-10.29	-69.77	-50.6
Accounts Receivable, 2 Yr. CAGR %	5.92	11.42	-6.78	-9.47	6.35
Inventory, 2 Yr. CAGR %	4.71	46.94	11.58	-15.76	-10.13
Net Property, Plant and Equip., 2 Yr. CAGR %	1.36	-2.81	-2.98	-7.44	-1.2
Total Assets, 2 Yr. CAGR %	9.47	0.86	-6.71	-18.13	-10.56
Tangible Book Value, 2 Yr. CAGR %	290.68	-12.08	11.92	-27.55	-36.42
Common Equity, 2 Yr. CAGR %	2.54	-2.41	-31.46	-28.52	5.62
Cash From Operations, 2 Yr. CAGR %	-0.59	-29.33	8.35	-15.77	-18.66
Capital Expenditures, 2 Yr. CAGR %	-7.71	-8.61	-22.92	-24.66	-8.08
Levered Free Cash Flow, 2 Yr. CAGR %	30.64	-50.36	-23.67	31.58	-5.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.07	-62.96	-19.18	72.69	-5.21
Dividend Per Share, 2 Yr. CAGR %	2.08	-3.41	-37.24	-55.4	-32.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.87	3.45	4.21	-7.07	-4.68
Gross Profit, 3 Yr. CAGR %	4.71	1.6	3.47	-7.65	-3.14
EBITDA, 3 Yr. CAGR %	8.86	-5.71	-3.51	-27.93	-9.07
EBITA, 3 Yr. CAGR %	10.15	-6.62	-7.64	-34.26	-13.11
EBIT, 3 Yr. CAGR %	10.41	-6.59	-7.64	-34.66	-13.2
Earnings From Cont. Operations, 3 Yr. CAGR %	11.8	-42.66	39.76	-61.52	-30.39
Net Income, 3 Yr. CAGR %	3.26	-44.12	33.43	-48.48	29.06
Normalized Net Income, 3 Yr. CAGR %	10.52	-10.74	-15.56	-40.31	-16.34
Diluted EPS Before Extra, 3 Yr. CAGR %	12.62	-42.03	39.96	-61.41	-31.01
Accounts Receivable, 3 Yr. CAGR %	2.22	7.19	-0.58	-3.46	-3.95
Inventory, 3 Yr. CAGR %	6.54	21.01	18.49	4.67	-15.75
Net Property, Plant and Equip., 3 Yr. CAGR %	37.73	1.28	-4.2	-4.67	-4.83
Total Assets, 3 Yr. CAGR %	8.81	7.91	-5.48	-11.09	-12.76
Tangible Book Value, 3 Yr. CAGR %	47.54	143.37	0.84	-20.85	-40.91
Common Equity, 3 Yr. CAGR %	-6.35	-4.65	-18.44	-25.03	-14.02
Cash From Operations, 3 Yr. CAGR %	-19.62	-9.15	-8.24	-18.65	0.78
Capital Expenditures, 3 Yr. CAGR %	4.39	-16.81	-9.79	-29.43	-8.95
Levered Free Cash Flow, 3 Yr. CAGR %	15.03	-30.4	-9.99	-26.71	28.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.58	-42.65	-6.93	-23.66	51.76
Dividend Per Share, 3 Yr. CAGR %	0.68	-1.6	-26.19	-43.35	-41.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	0.21	0.36	-1.95	0.78
Gross Profit, 5 Yr. CAGR %	-	0.72	-0.66	-2.65	1.43
EBITDA, 5 Yr. CAGR %	-	-4.73	-8.91	-14.07	-2.53
EBITA, 5 Yr. CAGR %	-	-5.31	-12.85	-18.02	-4.15
EBIT, 5 Yr. CAGR %	-	-5.29	-12.95	-18.24	-4.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-28.55	2.17	-35.67	-6.4
Net Income, 5 Yr. CAGR %	-	-29.03	-5.12	-22.52	-8.97
Normalized Net Income, 5 Yr. CAGR %	-	-7.87	-19.11	-22.73	-6.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-28.12	2.83	-35.29	-6.8
Accounts Receivable, 5 Yr. CAGR %	-	2.74	-1.48	0.19	1.93
Inventory, 5 Yr. CAGR %	-	4.26	8.53	4.69	5.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-	18	19.72	-2.3	-4.03
Total Assets, 5 Yr. CAGR %	-	6.29	2.32	-3.37	-7.55
Tangible Book Value, 5 Yr. CAGR %	-	41.33	32.1	49.89	-30.73
Common Equity, 5 Yr. CAGR %	-	-4.62	-17.34	-15.03	-9.55
Cash From Operations, 5 Yr. CAGR %	-	-7.59	-9.42	-11.86	-12.56
Capital Expenditures, 5 Yr. CAGR %	-	-1.83	-7.54	-21.43	-10.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-2.31	-7.58	-9.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-0.29	-5.46	-8.44
Dividend Per Share, 5 Yr. CAGR %	-	0.56	-16.66	-28.3	-28.6