V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $7.26 billion. The enterprise value is $14.15 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
VFC has 389.32 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 389.32M |
| Shares Outstanding | 389.32M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 96.97% |
| Float | 387.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.96 |
| PS Ratio | 0.72 |
| Forward PS | 0.71 |
| PB Ratio | 5.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 21.63.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 29.49 |
| EV / FCF | 21.63 |
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 | $336,450 |
| Profits Per Employee | -$22,249 |
| Employee Count | 30,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 1.54, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 8,373,061 |
Short Selling Information
The latest short interest is 34.97 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 34.97M |
| Short Previous Month | 36.47M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, VFC had revenue of $10.09 billion and -$667.47 million in losses. Loss per share was -$1.72.
| Revenue | 10.09B |
| Gross Profit | 5.27B |
| Operating Income | 479.65M |
| Pretax Income | -468.93M |
| Net Income | -667.47M |
| EBITDA | 787.42M |
| EBIT | 479.65M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $492.49 million in cash and $7.38 billion in debt, giving a net cash position of -$6.89 billion or -$17.69 per share.
| Cash & Cash Equivalents | 492.49M |
| Total Debt | 7.38B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$17.69 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $752.07 million and capital expenditures -$97.94 million, giving a free cash flow of $654.13 million.
| Operating Cash Flow | 752.07M |
| Capital Expenditures | -97.94M |
| Free Cash Flow | 654.13M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
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 | 7.55% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -9.19% |
| FCF Yield | 9.01% |
Dividend DetailsAnalyst Forecast
The average price target for VFC is $18.38, which is -1.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.38 |
| Price Target Difference | -1.45% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 23, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
VFC has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |