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.
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 |