V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $5.04 billion. The enterprise value is $9.98 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
VFC has 389.76 million shares outstanding. The number of shares has increased by 1.08% in one year.
Current Share Class | 389.76M |
Shares Outstanding | 389.76M |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 95.49% |
Float | 386.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.39 |
PS Ratio | 0.53 |
Forward PS | 0.53 |
PB Ratio | 3.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.30 |
P/OCF Ratio | 10.83 |
PEG Ratio | 0.65 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 26.33.
EV / Earnings | n/a |
EV / Sales | 1.05 |
EV / EBITDA | 13.68 |
EV / EBIT | 21.19 |
EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.61.
Current Ratio | 1.40 |
Quick Ratio | 0.66 |
Debt / Equity | 3.61 |
Debt / EBITDA | 4.17 |
Debt / FCF | 14.16 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE) | 4.41% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.71% |
Return on Capital Employed (ROCE) | 7.05% |
Revenue Per Employee | $352,026 |
Profits Per Employee | -$7,027 |
Employee Count | 27,000 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, VFC has paid $75.84 million in taxes.
Income Tax | 75.84M |
Effective Tax Rate | 52.24% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 1.69, so VFC's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -0.39% |
50-Day Moving Average | 12.69 |
200-Day Moving Average | 18.11 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 7,152,507 |
Short Selling Information
The latest short interest is 30.59 million, so 7.85% of the outstanding shares have been sold short.
Short Interest | 30.59M |
Short Previous Month | 24.66M |
Short % of Shares Out | 7.85% |
Short % of Float | 7.92% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, VFC had revenue of $9.50 billion and -$189.72 million in losses. Loss per share was -$0.49.
Revenue | 9.50B |
Gross Profit | 5.09B |
Operating Income | 470.73M |
Pretax Income | -468.93M |
Net Income | -189.72M |
EBITDA | 729.01M |
EBIT | 470.73M |
Loss Per Share | -$0.49 |
Full Income Statement Balance Sheet
The company has $429.38 million in cash and $5.37 billion in debt, giving a net cash position of -$4.94 billion or -$12.67 per share.
Cash & Cash Equivalents | 429.38M |
Total Debt | 5.37B |
Net Cash | -4.94B |
Net Cash Per Share | -$12.67 |
Equity (Book Value) | 1.49B |
Book Value Per Share | 3.82 |
Working Capital | 1.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $465.24 million and capital expenditures -$86.27 million, giving a free cash flow of $378.96 million.
Operating Cash Flow | 465.24M |
Capital Expenditures | -86.27M |
Free Cash Flow | 378.96M |
FCF Per Share | $0.97 |
Full Cash Flow Statement Margins
Gross margin is 53.51%, with operating and profit margins of 4.95% and -2.00%.
Gross Margin | 53.51% |
Operating Margin | 4.95% |
Pretax Margin | 1.53% |
Profit Margin | -2.00% |
EBITDA Margin | 7.67% |
EBIT Margin | 4.95% |
FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.78%.
Dividend Per Share | $0.36 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | -36.84% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.08% |
Shareholder Yield | 1.70% |
Earnings Yield | -3.76% |
FCF Yield | 7.52% |
Dividend Details Analyst Forecast
The average price target for VFC is $16.28, which is 25.91% higher than the current price. The consensus rating is "Buy".
Price Target | $16.28 |
Price Target Difference | 25.91% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 3.68% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 7 |