V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
15.69
-0.78 (-4.74%)
At close: Mar 28, 2025, 4:00 PM
15.68
-0.01 (-0.09%)
After-hours: Mar 28, 2025, 7:57 PM EDT

V.F. Corporation Statistics

Total Valuation

VFC has a market cap or net worth of $6.11 billion. The enterprise value is $10.49 billion.

Market Cap 6.11B
Enterprise Value 10.49B

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 (%) 0.32%
Owned by Institutions (%) 97.28%
Float 388.03M

Valuation Ratios

PE Ratio n/a
Forward PE 16.06
PS Ratio 0.60
Forward PS 0.63
PB Ratio 3.64
P/TBV Ratio n/a
P/FCF Ratio 13.60
P/OCF Ratio 11.21
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 23.34.

EV / Earnings n/a
EV / Sales 1.03
EV / EBITDA 12.58
EV / EBIT 19.01
EV / FCF 23.34

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 +3.98% in the last 52 weeks. The beta is 1.49, so VFC's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +3.98%
50-Day Moving Average 22.29
200-Day Moving Average 19.35
Relative Strength Index (RSI) 27.73
Average Volume (20 Days) 11,023,837

Short Selling Information

The latest short interest is 29.49 million, so 7.57% of the outstanding shares have been sold short.

Short Interest 29.49M
Short Previous Month 22.99M
Short % of Shares Out 7.57%
Short % of Float 7.60%
Short Ratio (days to cover) 4.42

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 2.29%.

Dividend Per Share $0.36
Dividend Yield 2.29%
Dividend Growth (YoY) -53.85%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 2.13%
Earnings Yield -7.48%
FCF Yield 7.35%
Dividend Details

Analyst Forecast

The average price target for VFC is $23.15, which is 47.55% higher than the current price. The consensus rating is "Buy".

Price Target $23.15
Price Target Difference 47.55%
Analyst Consensus Buy
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