V.F. Corporation Statistics

Total Valuation

V.F. Corporation has a market cap or net worth of EUR 8.33 billion. The enterprise value is 14.94 billion.

Market Cap	8.33B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 25.49.

EV / Earnings	-24.99
EV / Sales	1.54
EV / EBITDA	11.50
EV / EBIT	32.44
EV / FCF	25.49

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 5.25.

Current Ratio	1.30
Quick Ratio	0.47
Debt / Equity	5.25
Debt / EBITDA	5.45
Debt / FCF	11.28
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-22.33%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	376,697
Profits Per Employee	-24,910
Employee Count	30,000
Asset Turnover	0.80
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.55, so V.F. Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+22.07%
50-Day Moving Average	19.15
200-Day Moving Average	15.25
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.68

Income Statement

In the last 12 months, V.F. Corporation had revenue of EUR 9.04 billion and -597.85 million in losses. Loss per share was -1.54.

Revenue	9.04B
Gross Profit	4.72B
Operating Income	429.63M
Pretax Income	-364.33M
Net Income	-597.85M
EBITDA	705.29M
EBIT	429.63M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 441.12 million in cash and 6.61 billion in debt, giving a net cash position of -6.17 billion.

Cash & Cash Equivalents	441.12M
Total Debt	6.61B
Net Cash	-6.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	3.24
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.63 million and capital expenditures -87.72 million, giving a free cash flow of 585.91 million.

Operating Cash Flow	673.63M
Capital Expenditures	-87.72M
Free Cash Flow	585.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.21%, with operating and profit margins of 4.75% and -6.61%.

Gross Margin	52.21%
Operating Margin	4.75%
Pretax Margin	-4.03%
Profit Margin	-6.61%
EBITDA Margin	7.80%
EBIT Margin	4.75%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.33
Dividend Yield	1.58%
Dividend Growth (YoY)	-64.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	1.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

V.F. Corporation has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a