V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $9.94 billion. The enterprise value is $14.32 billion.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
VFC has 389.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 389.57M |
| Shares Outstanding | 389.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 95.90% |
| Float | 388.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.49 |
| PS Ratio | 0.98 |
| Forward PS | 1.02 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 31.85.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 25.94 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 3.42.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.79 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $338,240 |
| Profits Per Employee | -$15,241 |
| Employee Count | 30,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, VFC has paid $44.18 million in taxes.
| Income Tax | 44.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 1.48, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 6,295,590 |
Short Selling Information
The latest short interest is 21.65 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 21.65M |
| Short Previous Month | 29.47M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, VFC had revenue of $10.15 billion and -$457.24 million in losses. Loss per share was -$1.18.
| Revenue | 10.15B |
| Gross Profit | 5.34B |
| Operating Income | 552.10M |
| Pretax Income | -468.93M |
| Net Income | -457.24M |
| EBITDA | 834.08M |
| EBIT | 552.10M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $5.75 billion in debt, giving a net cash position of -$4.38 billion or -$11.25 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 5.75B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.13 million and capital expenditures -$95.58 million, giving a free cash flow of $449.55 million.
| Operating Cash Flow | 545.13M |
| Capital Expenditures | -95.58M |
| Free Cash Flow | 449.55M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 52.64%, with operating and profit margins of 5.44% and -4.51%.
| Gross Margin | 52.64% |
| Operating Margin | 5.44% |
| Pretax Margin | -0.97% |
| Profit Margin | -4.51% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -4.60% |
| FCF Yield | 4.52% |
Dividend DetailsAnalyst Forecast
The average price target for VFC is $23.58, which is -7.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.58 |
| Price Target Difference | -7.57% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.49% |
| 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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |