Financial Ratios V.F. Corporation

Equities

VFC

US9182041080

Apparel & Accessories

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Published financial data: V.F. CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	9.24B	11.84B	11.61B	10.45B	9.5B
Total Revenues	9.24B	11.84B	11.61B	10.45B	9.5B
Cost of Goods Sold, Total	4.33B	5.38B	5.51B	5.01B	4.42B
Gross Profit	4.91B	6.46B	6.1B	5.44B	5.09B
Selling General & Admin Expenses, Total	4.2B	4.78B	5.05B	4.82B	4.61B
Other Operating Expenses, Total	4.2B	4.78B	5.05B	4.82B	4.61B
Operating Income	711M	1.68B	1.05B	624M	471M
Interest Expense, Total	-136M	-136M	-174M	-245M	-174M
Interest And Investment Income	9.16M	5.01M	9.76M	21.63M	24.89M
Net Interest Expenses	-126M	-131M	-165M	-223M	-149M
Currency Exchange Gains (Loss)	-137K	-219K	-10.36M	-253K	-1.69M
Other Non Operating Income (Expenses)	-3.62M	4.81M	-18.16M	-1.9M	12.16M
EBT, Excl. Unusual Items	580M	1.55B	857M	398M	332M
Restructuring Charges	-119M	-20M	-75.7M	-111M	-81.96M
Merger & Related Restructuring Charges	-8.7M	-	-	-	-
Impairment of Goodwill	-	-	-394M	-508M	-38.24M
Gain (Loss) On Sale Of Investments	-	-	-	-	-15.6M
Gain (Loss) On Sale Of Assets	-42.36M	-	-	-	-
Asset Writedown	-35.16M	-6.4M	-344M	-39.4M	-51M
Legal Settlements	-	-	-	29.1M	-
Other Unusual Items	81.4M	-3.64M	-	-3.5M	-
EBT, Incl. Unusual Items	456M	1.52B	43.29M	-234M	145M
Income Tax Expense	102M	307M	-75.3M	735M	75.84M
Earnings From Continuing Operations	355M	1.22B	119M	-969M	69.32M
Earnings Of Discontinued Operations	52.96M	171M	-	-	-259M
Net Income to Company	408M	1.39B	119M	-969M	-190M
Net Income - (IS)	408M	1.39B	119M	-969M	-190M
Net Income to Common Incl Extra Items	408M	1.39B	119M	-969M	-190M
Net Income to Common Excl. Extra Items	355M	1.22B	119M	-969M	69.32M
Per Share Items
Net EPS - Basic	1.05	3.55	0.31	-2.49	-0.49
Basic EPS - Continuing Operations	0.91	3.12	0.31	-2.49	0.18
Basic Weighted Average Shares Outstanding	390M	390M	388M	388M	389M
Net EPS - Diluted	1.05	3.53	0.31	-2.49	-0.49
Diluted EPS - Continuing Operations	0.91	3.1	0.31	-2.49	0.18
Diluted Weighted Average Shares Outstanding	392M	392M	388M	388M	393M
Normalized Basic EPS	0.93	2.49	1.38	0.64	0.53
Normalized Diluted EPS	0.92	2.47	1.38	0.64	0.53
Dividend Per Share	1.94	1.98	1.81	0.78	0.36
Payout Ratio	185.55	55.75	592.7	-31.29	-73.88
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	968M	1.94B	1.3B	943M	729M
EBITA	728M	1.7B	1.06B	638M	484M
EBIT	711M	1.68B	1.05B	624M	471M
EBITDAR	1.49B	2.49B	1.86B	1.53B	1.29B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.25	20.15	-173.95	-314.61	52.24
Current Domestic Taxes	31.84M	268M	-128M	371M	23.21M
Current Foreign Taxes	110M	197M	106M	760M	141M
Total Current Taxes	141M	464M	-21.74M	1.13B	164M
Deferred Domestic Taxes	-24.13M	-177M	-46.68M	-316M	-65.81M
Deferred Foreign Taxes	-15.68M	19.89M	-6.88M	-78.63M	-22.74M
Total Deferred Taxes	-39.81M	-157M	-53.55M	-395M	-88.54M
Normalized Net Income	363M	971M	536M	249M	207M
Interest on Long-Term Debt	462K	513K	486K	457K	428K
Non-Cash Pension Expense	-21.46M	-21.56M	91.25M	3.16M	4.24M
Supplemental Operating Expense Items
Advertising Expense	608M	841M	862M	836M	819M
Selling and Marketing Expenses	608M	841M	862M	836M	819M
Net Rental Expense, Total	517M	551M	558M	584M	558M
Imputed Operating Lease Interest Expense	89.31M	85.01M	104M	147M	122M
Imputed Operating Lease Depreciation	428M	466M	454M	437M	436M
Stock-Based Comp., Other (Total)	70.82M	91.36M	60.35M	67.33M	73.25M
Total Stock-Based Compensation	70.82M	91.36M	60.35M	67.33M	73.25M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	816M	1.28B	815M	675M	429M
Short Term Investments	599M	-	-	-	-
Trading Asset Securities, Total	-	-	-	2.34M	-
Total Cash And Short Term Investments	1.41B	1.28B	815M	677M	429M
Accounts Receivable, Total	1.3B	1.47B	1.61B	1.28B	1.32B
Other Receivables	-	-	-	28.4M	28.11M
Total Receivables	1.3B	1.47B	1.61B	1.3B	1.35B
Inventory	1.06B	1.42B	2.29B	1.77B	1.63B
Prepaid Expenses	-	-	-	111M	104M
Restricted Cash	1.2M	1.11M	1.3M	-	-
Other Current Assets, Total	1.01B	423M	431M	368M	276M
Total Current Assets	4.79B	4.59B	5.15B	4.23B	3.79B
Gross Property Plant And Equipment	3.51B	3.38B	3.39B	3.29B	3.15B
Accumulated Depreciation	-1.06B	-1.09B	-1.08B	-1.13B	-1.17B
Net Property Plant And Equipment	2.45B	2.29B	2.31B	2.15B	1.98B
Long-term Investments	13.83M	14.36M	27.54M	39.76M	38.49M
Goodwill	2.43B	2.39B	1.98B	1.46B	603M
Other Intangibles, Total	3.29B	3.32B	2.99B	2.93B	1.96B
Deferred Tax Assets Long-Term	201M	101M	95.12M	390M	576M
Deferred Charges Long-Term	34.61M	34.68M	27.43M	26.36M	30.97M
Other Long-Term Assets, Total	548M	604M	1.4B	386M	395M
Total Assets	13.75B	13.34B	13.99B	11.61B	9.38B
Liabilities
Accounts Payable, Total	463M	563M	936M	817M	790M
Accrued Expenses, Total	947M	947M	850M	784M	775M
Short-term Borrowings	11.06M	335M	11.49M	264M	11.92M
Current Portion of Long-Term Debt	-	500M	923M	1B	540M
Current Portion of Leases	405M	355M	333M	310M	310M
Current Income Taxes Payable	115M	424M	314M	113M	96.04M
Unearned Revenue Current, Total	-	71.07M	62.21M	67.12M	78.42M
Other Current Liabilities	269M	119M	114M	101M	97.59M
Total Current Liabilities	2.21B	3.32B	3.55B	3.46B	2.7B
Long-Term Debt	5.69B	4.57B	5.69B	4.69B	3.41B
Long-Term Leases	1.25B	1.04B	1.19B	1.17B	1.09B
Pension & Other Post Retirement Benefits	167M	111M	72.82M	78.63M	77.69M
Deferred Tax Liability Non Current	343M	150M	108M	10.08M	14.55M
Other Non Current Liabilities	1.03B	627M	471M	550M	595M
Total Liabilities	10.7B	9.81B	11.08B	9.95B	7.89B
Common Stock, Total	97.98M	97.08M	97.17M	97.21M	97.42M
Additional Paid In Capital	3.78B	3.92B	3.78B	3.6B	3.54B
Retained Earnings	190M	443M	57.09M	-975M	-1.17B
Comprehensive Income and Other	-1.01B	-927M	-1.02B	-1.06B	-978M
Total Common Equity	3.06B	3.53B	2.91B	1.66B	1.49B
Total Equity	3.06B	3.53B	2.91B	1.66B	1.49B
Total Liabilities And Equity	13.75B	13.34B	13.99B	11.61B	9.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	392M	388M	389M	389M	390M
ECS Total Common Shares Outstanding	392M	388M	389M	389M	390M
Book Value / Share	7.8	9.09	7.49	4.26	3.82
Tangible Book Value	-2.66B	-2.18B	-2.06B	-2.73B	-1.08B
Tangible Book Value Per Share	-6.8	-5.62	-5.3	-7.02	-2.77
Total Debt	7.36B	6.8B	8.15B	7.43B	5.37B
Net Debt	5.95B	5.52B	7.34B	6.76B	4.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-13.7M	-85.72M	-90.38M	-89.88M	-95.01M
Debt Equivalent Oper. Leases	4.14B	4.41B	4.46B	4.67B	4.47B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	23.98M	14.42M	13.07M	8.15M	93K
Inventories - Work In Process, Total	54.39M	50.77M	39.51M	39.54M	38.81M
Inventories - Finished Goods, Total	983M	1.35B	2.24B	1.72B	1.59B
Land - (BS)	78.03M	91.05M	69.4M	65.89M	61.74M
Buildings, Total	949M	966M	897M	886M	817M
Machinery, Total	1.01B	1.07B	1.05B	1.01B	1.01B
Full Time Employees	27.2K	20.3K	19.8K	18K	16.2K
Part Time Employees	12.8K	14.7K	13.2K	12K	10.8K
Accumulated Allowance for Doubtful Accounts (Supple)	33.65M	27.96M	28.08M	26.37M	31.85M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	408M	1.39B	119M	-969M	-190M
Depreciation & Amortization - CF	240M	244M	240M	305M	245M
Amortization of Goodwill and Intangible Assets - (CF)	17.5M	15.6M	14.1M	13.8M	13.2M
Depreciation & Amortization, Total	258M	260M	254M	319M	258M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	31.63M	7.02M	743M	508M	90.58M
Stock-Based Compensation (CF)	70.82M	91.36M	60.35M	67.33M	73.25M
Provision and Write-off of Bad Debts	20.67M	-716K	3.53M	11.17M	15.38M
Net Cash From Discontinued Operations	79.97M	6.09M	-	-	26.75M
Other Operating Activities, Total	324M	32.3M	397M	910M	511M
Change In Accounts Receivable	70.47M	-203M	-147M	325M	-101M
Change In Inventories	314M	-381M	-890M	509M	54.1M
Change In Accounts Payable	20.11M	105M	377M	-106M	-2.3M
Change In Income Taxes	-35.59M	201M	-1.15B	-155M	9.37M
Change in Other Net Operating Assets	-249M	-642M	-424M	-404M	-281M
Cash from Operations	1.31B	864M	-656M	1.01B	465M
Capital Expenditure	-199M	-245M	-166M	-146M	-86.27M
Sale of Property, Plant, and Equipment	-	-	99.5M	26.62M	88.23M
Cash Acquisitions	-2.01B	3.76M	-	-	-
Divestitures	-	617M	-	-	1.51B
Sale (Purchase) of Intangible assets	-75.54M	-82.87M	-95.33M	-65.17M	-39.75M
Investment in Marketable and Equity Securities, Total	-600M	599M	-	-	-
Other Investing Activities, Total	-12.27M	12.56M	-26.3M	12.11M	-40.34M
Cash from Investing	-2.9B	904M	-188M	-172M	1.43B
Short Term Debt Issued, Total	-	324M	-	255M	-
Long-Term Debt Issued, Total	3B	-	2.06B	-	-
Total Debt Issued	3B	324M	2.06B	255M	-
Short Term Debt Repaid, Total	-1.22B	-	-324M	-	-252M
Long-Term Debt Repaid, Total	-1.66M	-504M	-501M	-908M	-1.75B
Total Debt Repaid	-1.22B	-504M	-825M	-908M	-2B
Issuance of Common Stock	54.44M	36.65M	-	-	-
Repurchase of Common Stock	-	-350M	-2.79M	-2.85M	-2.73M
Common Dividends Paid	-757M	-773M	-703M	-303M	-140M
Common & Preferred Stock Dividends Paid	-757M	-773M	-703M	-303M	-140M
Other Financing Activities, Total	-21.44M	-2.5M	-63.77M	-576K	-
Cash from Financing	1.05B	-1.27B	464M	-960M	-2.15B
Foreign Exchange Rate Adjustments	-30.6M	-73.3M	-80.82M	-22.07M	7.22M
Net Change in Cash	-560M	426M	-461M	-139M	-245M
Supplemental Items
Cash Interest Paid	89.81M	123M	160M	234M	163M
Cash Income Tax Paid (Refund)	188M	264M	1.11B	350M	163M
Levered Free Cash Flow	1.05B	1.38B	-272M	805M	544M
Unlevered Free Cash Flow	1.14B	1.46B	-163M	958M	653M
Change In Net Working Capital	-640M	-390M	873M	-393M	-153M
Net Debt Issued / Repaid	1.78B	-180M	1.23B	-653M	-2B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.57	7.75	4.8	3.05	2.8
Return on Total Capital	4.68	10.12	6.14	3.87	3.71
Return On Equity %	11.07	36.93	3.68	-42.41	4.41
Return on Common Equity	11.07	36.93	3.68	-42.41	4.41
Margin Analysis
Gross Profit Margin %	53.17	54.53	52.54	52.05	53.51
SG&A Margin	45.48	40.34	43.5	46.08	48.55
EBITDA Margin %	10.48	16.38	11.23	9.02	7.67
EBITA Margin %	7.88	14.32	9.16	6.1	5.09
EBIT Margin %	7.69	14.19	9.04	5.97	4.95
Income From Continuing Operations Margin %	3.84	10.27	1.02	-9.27	0.73
Net Income Margin %	4.41	11.71	1.02	-9.27	-2
Net Avail. For Common Margin %	3.84	10.27	1.02	-9.27	0.73
Normalized Net Income Margin	3.93	8.2	4.61	2.38	2.18
Levered Free Cash Flow Margin	11.4	11.63	-2.34	7.7	5.72
Unlevered Free Cash Flow Margin	12.32	12.35	-1.4	9.17	6.87
Asset Turnover
Asset Turnover	0.74	0.87	0.85	0.82	0.91
Fixed Assets Turnover	3.95	5	5.05	4.68	4.72
Receivables Turnover (Average Receivables)	7.08	8.56	7.54	7.24	7.35
Inventory Turnover (Average Inventory)	3.67	4.34	2.97	2.47	2.66
Short Term Liquidity
Current Ratio	2.17	1.38	1.45	1.22	1.4
Quick Ratio	1.23	0.83	0.68	0.57	0.66
Operating Cash Flow to Current Liabilities	0.59	0.26	-0.18	0.29	0.17
Days Sales Outstanding (Average Receivables)	52.37	42.54	48.3	50.29	49.5
Days Outstanding Inventory (Average Inventory)	100.99	83.84	122.57	147.37	136.94
Average Days Payable Outstanding	39.42	32.53	42.74	71.13	66.05
Cash Conversion Cycle (Average Days)	113.94	93.85	128.13	126.53	120.38
Long Term Solvency
Total Debt/Equity	240.88	192.57	280.03	448.23	360.78
Total Debt / Total Capital	70.66	65.82	73.69	81.76	78.3
LT Debt/Equity	227.27	158.85	236.47	353.31	302.87
Long-Term Debt / Total Capital	66.67	54.29	62.22	64.45	65.73
Total Liabilities / Total Assets	77.78	73.54	79.2	85.72	84.14
EBIT / Interest Expense	5.24	12.31	6.02	2.55	2.7
EBITDA / Interest Expense	10.95	18.26	10.68	6.23	7.39
(EBITDA - Capex) / Interest Expense	9.49	16.46	9.73	5.64	6.9
Total Debt / EBITDA	4.95	2.73	4.38	4.87	4.17
Net Debt / EBITDA	4	2.22	3.94	4.42	3.83
Total Debt / (EBITDA - Capex)	5.72	3.03	4.8	5.38	4.47
Net Debt / (EBITDA - Capex)	4.62	2.46	4.32	4.89	4.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.92	28.17	-1.94	-9.97	-4.14
Gross Profit, 1 Yr. Growth %	-15.57	31.46	-5.51	-10.81	-0.61
EBITDA, 1 Yr. Growth %	-37.76	100.35	-32.76	-27.8	-6.8
EBITA, 1 Yr. Growth %	-44.3	132.92	-37.24	-40.18	-0.93
EBIT, 1 Yr. Growth %	-44.85	136.46	-37.5	-40.69	-0.83
Earnings From Cont. Operations, 1 Yr. Growth %	-43.59	242.7	-90.25	-917.04	-106.81
Net Income, 1 Yr. Growth %	-39.97	240.05	-91.45	-917.04	-80.42
Normalized Net Income, 1 Yr. Growth %	-51.84	167.67	-44.83	-53.62	7.86
Diluted EPS Before Extra, 1 Yr. Growth %	-42.04	240.66	-90.14	-915.79	-106.79
Accounts Receivable, 1 Yr. Growth %	-0.79	13.09	9.78	-20.85	4.62
Inventory, 1 Yr. Growth %	-17.94	33.61	61.62	-22.96	-4.17
Net Property, Plant and Equip., 1 Yr. Growth %	9.98	-6.59	1.13	-6.93	-2.98
Total Assets, 1 Yr. Growth %	23.54	-2.99	4.86	-16.99	-19.25
Tangible Book Value, 1 Yr. Growth %	-1.96K	-18.14	-5.56	32.64	2.83
Common Equity, 1 Yr. Growth %	-8.97	15.52	-17.55	-43.03	-10.31
Cash From Operations, 1 Yr. Growth %	50.16	-34.19	-175.88	-254.71	-54.15
Capital Expenditures, 1 Yr. Growth %	-31.07	23.55	-32.4	-12.12	-36.45
Levered Free Cash Flow, 1 Yr. Growth %	30.51	30.77	-119.75	-397.25	-26.02
Unlevered Free Cash Flow, 1 Yr. Growth %	31.63	28.52	-111.15	-691.9	-23.33
Dividend Per Share, 1 Yr. Growth %	2.11	2.06	-8.59	-56.91	-53.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.14	6.26	12.11	-6.04	-7.42
Gross Profit, 2 Yr. CAGR %	-6.55	5.35	11.45	-8.2	-6.37
EBITDA, 2 Yr. CAGR %	-19.76	11.66	11.47	-30.41	-22.95
EBITA, 2 Yr. CAGR %	-24.25	13.9	14.66	-38.81	-30.37
EBIT, 2 Yr. CAGR %	-24.55	14.2	15.15	-39.2	-30.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.15	39.04	-42.2	-10.75	-69.71
Net Income, 2 Yr. CAGR %	-43.1	42.87	-46.08	-16.42	26.48
Normalized Net Income, 2 Yr. CAGR %	-28.98	13.54	13.8	-49.48	-36.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.24	40.52	-42.03	-10.29	-69.77
Accounts Receivable, 2 Yr. CAGR %	-2.81	5.92	11.42	-6.78	-9.47
Inventory, 2 Yr. CAGR %	-4.86	4.71	46.94	11.58	-15.76
Net Property, Plant and Equip., 2 Yr. CAGR %	67.24	1.36	-2.81	-2.98	-7.44
Total Assets, 2 Yr. CAGR %	15.24	9.47	0.86	-6.71	-18.13
Tangible Book Value, 2 Yr. CAGR %	98.07	290.68	-12.08	11.92	-27.55
Common Equity, 2 Yr. CAGR %	-15.68	2.54	-2.41	-31.46	-28.52
Cash From Operations, 2 Yr. CAGR %	-11.17	-0.59	-29.33	8.35	-15.77
Capital Expenditures, 2 Yr. CAGR %	-4.05	-7.71	-8.61	-22.92	-24.66
Levered Free Cash Flow, 2 Yr. CAGR %	7.88	30.64	-50.36	-23.67	31.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.19	30.07	-62.96	-19.18	72.69
Dividend Per Share, 2 Yr. CAGR %	0	2.08	-3.41	-37.24	-55.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.02	4.87	3.45	4.21	-7.07
Gross Profit, 3 Yr. CAGR %	-5.85	4.71	1.6	3.47	-7.65
EBITDA, 3 Yr. CAGR %	-16.48	8.86	-5.71	-3.51	-27.93
EBITA, 3 Yr. CAGR %	-19.55	10.15	-6.62	-7.64	-34.26
EBIT, 3 Yr. CAGR %	-19.82	10.41	-6.59	-7.64	-34.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.71	11.8	-42.66	39.76	-61.52
Net Income, 3 Yr. CAGR %	-14.76	3.26	-44.12	33.43	-48.48
Normalized Net Income, 3 Yr. CAGR %	-23.4	10.52	-10.74	-15.56	-40.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.04	12.62	-42.03	39.96	-61.41
Accounts Receivable, 3 Yr. CAGR %	-2.67	2.22	7.19	-0.58	-3.46
Inventory, 3 Yr. CAGR %	-17.07	6.54	21.01	18.49	4.67
Net Property, Plant and Equip., 3 Yr. CAGR %	34.3	37.73	1.28	-4.2	-4.67
Total Assets, 3 Yr. CAGR %	10.08	8.81	7.91	-5.48	-11.09
Tangible Book Value, 3 Yr. CAGR %	93.94	47.54	143.37	0.84	-20.85
Common Equity, 3 Yr. CAGR %	-6.07	-6.35	-4.65	-18.44	-25.03
Cash From Operations, 3 Yr. CAGR %	10.52	-19.62	-9.15	-8.24	-18.65
Capital Expenditures, 3 Yr. CAGR %	2.96	4.39	-16.81	-9.79	-29.43
Levered Free Cash Flow, 3 Yr. CAGR %	-	15.03	-30.4	-9.99	-26.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	14.58	-42.65	-6.93	-23.66
Dividend Per Share, 3 Yr. CAGR %	3.3	0.68	-1.6	-26.19	-43.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	0.21	0.36	-1.95
Gross Profit, 5 Yr. CAGR %	-	-	0.72	-0.66	-2.65
EBITDA, 5 Yr. CAGR %	-	-	-4.73	-8.91	-14.07
EBITA, 5 Yr. CAGR %	-	-	-5.31	-12.85	-18.02
EBIT, 5 Yr. CAGR %	-	-	-5.29	-12.95	-18.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-28.55	2.17	-35.67
Net Income, 5 Yr. CAGR %	-	-	-29.03	-5.12	-22.52
Normalized Net Income, 5 Yr. CAGR %	-	-	-7.87	-19.11	-22.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-28.12	2.83	-35.29
Accounts Receivable, 5 Yr. CAGR %	-	-	2.74	-1.48	0.19
Inventory, 5 Yr. CAGR %	-	-	4.26	8.53	4.69
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	18	19.72	-2.3
Total Assets, 5 Yr. CAGR %	-	-	6.29	2.32	-3.37
Tangible Book Value, 5 Yr. CAGR %	-	-	41.33	32.1	49.89
Common Equity, 5 Yr. CAGR %	-	-	-4.62	-17.34	-15.03
Cash From Operations, 5 Yr. CAGR %	-	-	-7.59	-9.42	-11.86
Capital Expenditures, 5 Yr. CAGR %	-	-	-1.83	-7.54	-21.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-2.31	-7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.29	-5.46
Dividend Per Share, 5 Yr. CAGR %	-	-	0.56	-16.66	-28.3