V.F. Corporation (VFC)

NYSE: VFC · IEX Real-Time Price · USD
15.34
+0.25 (1.66%)
At close: Mar 28, 2024, 4:00 PM
15.36
+0.02 (0.13%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

VFC has a market cap or net worth of $5.96 billion. The enterprise value is $12.32 billion.

Market Cap 5.96B
Enterprise Value 12.32B

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, after market close.

Earnings Date May 21, 2024
Ex-Dividend Date Mar 8, 2024

Share Statistics

VFC has 388.82 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 388.82M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 88.43%
Float 384.93M

Valuation Ratios

PE Ratio n/a
Forward PE 12.53
PS Ratio 0.55
Forward PS 0.57
PB Ratio 2.83
P/FCF Ratio 5.16
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 10.67.

EV / Earnings n/a
EV / Sales 1.14
EV / EBITDA 13.95
EV / EBIT 62.80
EV / FCF 10.67

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.48.

Current Ratio 1.24
Quick Ratio 0.58
Debt / Equity 3.48
Debt / EBITDA 8.31
Debt / FCF 6.36
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is -30.80%.

Return on Equity (ROE) -30.80%
Return on Assets (ROA) -5.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $327,893
Profits Per Employee -$23,196
Employee Count 33,000
Asset Turnover 0.81
Inventory Turnover 2.18

Taxes

In the past 12 months, VFC has paid $725.42 million in taxes.

Income Tax 725.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.68% in the last 52 weeks. The beta is 1.53, so VFC's price volatility has been higher than the market average.

Beta (1Y) 1.53
52-Week Price Change -27.68%
50-Day Moving Average 15.92
200-Day Moving Average 17.55
Relative Strength Index (RSI) 50.52
Average Volume (30 Days) 8,381,124

Short Selling Information

The latest short interest is 30.07 million, so 7.73% of the outstanding shares have been sold short.

Short Interest 30.07M
Short Previous Month 34.46M
Short % of Shares Out 7.73%
Short % of Float 7.81%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, VFC had revenue of $10.82 billion and -$765.47 million in losses. Loss per share was -$1.97.

Revenue 10.82B
Gross Profit 5.65B
Operating Income 160.82M
Pretax Income -40.05M
Net Income -765.47M
EBITDA 883.14M
EBIT 196.14M
Loss Per Share -$1.97
Full Income Statement

Balance Sheet

The company has $988.01 million in cash and $7.34 billion in debt, giving a net cash position of -$6.35 billion or -$16.34 per share.

Cash & Cash Equivalents 988.01M
Total Debt 7.34B
Net Cash -6.35B
Net Cash Per Share -$16.34
Equity / Book Value 2.11B
Book Value Per Share 5.42
Working Capital 938.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$128.60 million, giving a free cash flow of $1.15 billion.

Operating Cash Flow 1.28B
Capital Expenditures -128.60M
Free Cash Flow 1.15B
FCF Per Share $2.97
Full Cash Flow Statement

Margins

Gross margin is 52.19%, with operating and profit margins of 1.49% and -7.07%.

Gross Margin 52.19%
Operating Margin 1.49%
Pretax Margin -0.37%
Profit Margin -7.07%
EBITDA Margin 8.16%
EBIT Margin 1.81%
FCF Margin 10.67%

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.35%.

Dividend Per Share $0.36
Dividend Yield 2.35%
Dividend Growth (YoY) -56.91%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 2.30%
Earnings Yield -12.83%
FCF Yield 19.36%
Dividend Details

Analyst Forecast

The average price target for VFC is $18.57, which is 21.06% higher than the current price. The consensus rating is "Hold".

Price Target $18.57
Price Target Difference 21.06%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 3.69%
EPS Growth Forecast (5Y) 58.14%
Stock Forecasts

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 3