V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $4.81 billion. The enterprise value is $11.14 billion.
Market Cap | 4.81B |
Enterprise Value | 11.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 22, 2024, after market close.
Earnings Date | May 22, 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 (%) | 90.94% |
Float | 384.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.07 |
PS Ratio | 0.44 |
Forward PS | 0.46 |
PB Ratio | 2.27 |
P/FCF Ratio | 4.15 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 9.65.
EV / Earnings | n/a |
EV / Sales | 1.03 |
EV / EBITDA | 12.62 |
EV / EBIT | 56.82 |
EV / FCF | 9.65 |
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 -36.81% 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 | -36.81% |
50-Day Moving Average | 13.40 |
200-Day Moving Average | 16.38 |
Relative Strength Index (RSI) | 41.28 |
Average Volume (30 Days) | 8,783,235 |
Short Selling Information
The latest short interest is 40.50 million, so 10.42% of the outstanding shares have been sold short.
Short Interest | 40.50M |
Short Previous Month | 34.05M |
Short % of Shares Out | 10.42% |
Short % of Float | 10.52% |
Short Ratio (days to cover) | 3.67 |
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 |
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 |
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 |
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 2.91%.
Dividend Per Share | $0.36 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | -56.91% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.05% |
Shareholder Yield | 2.87% |
Earnings Yield | -15.98% |
FCF Yield | 24.11% |
Analyst Forecast
The average price target for VFC is $17.03, which is 37.84% higher than the current price. The consensus rating is "Hold".
Price Target | $17.03 |
Price Target Difference | 37.84% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 2.89% |
EPS Growth Forecast (5Y) | 55.38% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 3 |