V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $4.99 billion. The enterprise value is $11.44 billion.
| Market Cap | 4.99B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
VFC has 389.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 389.03M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 91.31% |
| Float | 387.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.50 |
| PS Ratio | 0.48 |
| Forward PS | 0.49 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 13.78.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 1,007.88 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 8.58 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -44.60% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -44.60% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | $348,489 |
| Profits Per Employee | -$32,296 |
| Employee Count | 30,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, VFC has paid $735.20 million in taxes.
| Income Tax | 735.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 1.55, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 7,315,563 |
Short Selling Information
The latest short interest is 50.41 million, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 50.41M |
| Short Previous Month | 44.88M |
| Short % of Shares Out | 12.96% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, VFC had revenue of $10.45 billion and -$968.88 million in losses. Loss per share was -$2.49.
| Revenue | 10.45B |
| Gross Profit | 5.44B |
| Operating Income | -34.06M |
| Pretax Income | -233.69M |
| Net Income | -968.88M |
| EBITDA | 724.98M |
| EBIT | 11.35M |
| Loss Per Share | -$2.49 |
Balance Sheet
The company has $674.61 million in cash and $7.12 billion in debt, giving a net cash position of -$6.45 billion or -$16.58 per share.
| Cash & Cash Equivalents | 674.61M |
| Total Debt | 7.12B |
| Net Cash | -6.45B |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.26 |
| Working Capital | 769.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$184.37 million, giving a free cash flow of $830.21 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -184.37M |
| Free Cash Flow | 830.21M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 52.01%, with operating and profit margins of -0.33% and -9.27%.
| Gross Margin | 52.01% |
| Operating Margin | -0.33% |
| Pretax Margin | -2.24% |
| Profit Margin | -9.27% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 0.11% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -64.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -19.41% |
| FCF Yield | 16.63% |
Analyst Forecast
The average price target for VFC is $12.88, which is 0.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.88 |
| Price Target Difference | 0.39% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 1062:1000.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1062:1000 |
Scores
VFC has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |