V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $4.07 billion. The enterprise value is $8.45 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
Earnings Date | May 21, 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 (%) | 0.41% |
Owned by Institutions (%) | 93.83% |
Float | 387.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.97 |
PS Ratio | 0.40 |
Forward PS | 0.42 |
PB Ratio | 2.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.06 |
P/OCF Ratio | 7.47 |
PEG Ratio | 0.63 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 18.80.
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | 10.13 |
EV / EBIT | 15.31 |
EV / FCF | 18.80 |
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 decreased by -16.98% in the last 52 weeks. The beta is 1.60, so VFC's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -16.98% |
50-Day Moving Average | 18.60 |
200-Day Moving Average | 19.23 |
Relative Strength Index (RSI) | 30.16 |
Average Volume (20 Days) | 15,767,922 |
Short Selling Information
The latest short interest is 22.51 million, so 5.78% of the outstanding shares have been sold short.
Short Interest | 22.51M |
Short Previous Month | 22.76M |
Short % of Shares Out | 5.78% |
Short % of Float | 5.80% |
Short Ratio (days to cover) | 2.14 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 3.45%.
Dividend Per Share | $0.36 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | -53.85% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 3.28% |
Earnings Yield | -11.23% |
FCF Yield | 11.04% |
Dividend Details Analyst Forecast
The average price target for VFC is $22.40, which is 114.66% higher than the current price. The consensus rating is "Hold".
Price Target | $22.40 |
Price Target Difference | 114.66% |
Analyst Consensus | Hold |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 1.92% |
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 1.64 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 |