V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
22.28
+0.61 (2.82%)
Dec 20, 2024, 4:00 PM EST - Market closed

V.F. Corporation Statistics

Total Valuation

VFC has a market cap or net worth of $8.67 billion. The enterprise value is $15.56 billion.

Market Cap 8.67B
Enterprise Value 15.56B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025, after market close.

Earnings Date Feb 4, 2025
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 (%) 96.41%
Float 387.80M

Valuation Ratios

PE Ratio n/a
Forward PE 31.66
PS Ratio 0.86
Forward PS 0.89
PB Ratio 6.17
P/TBV Ratio n/a
P/FCF Ratio 13.26
P/OCF Ratio 11.53
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 23.79.

EV / Earnings n/a
EV / Sales 1.54
EV / EBITDA 19.76
EV / EBIT 32.44
EV / FCF 23.79

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 +18.89% in the last 52 weeks. The beta is 1.50, so VFC's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +18.89%
50-Day Moving Average 20.25
200-Day Moving Average 16.47
Relative Strength Index (RSI) 61.10
Average Volume (20 Days) 5,434,833

Short Selling Information

The latest short interest is 30.98 million, so 7.96% of the outstanding shares have been sold short.

Short Interest 30.98M
Short Previous Month 34.97M
Short % of Shares Out 7.96%
Short % of Float 7.99%
Short Ratio (days to cover) 4.35

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 Statement

Balance 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 Sheet

Cash 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 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 $0.36, which amounts to a dividend yield of 1.62%.

Dividend Per Share $0.36
Dividend Yield 1.62%
Dividend Growth (YoY) -63.64%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.16%
Shareholder Yield 1.46%
Earnings Yield -7.70%
FCF Yield 7.54%
Dividend Details

Analyst Forecast

The average price target for VFC is $19.26, which is -13.55% lower than the current price. The consensus rating is "Hold".

Price Target $19.26
Price Target Difference -13.55%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 1.53%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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