VF Corp. designs, produces, procures, markets and distributes lifestyle apparel, footwear and related products. It operates through the following segments: Outdoor, Active, Work and Jeans. The Outdoor segment refers to outdoor and activity-based lifestyle brands including performance-based apparel, footwear, equipment, backpacks, luggage and accessories. The Active segment is a group of activity-based lifestyle brands which offers active apparel, footwear and accessories. The Work segment consists of work and work-inspired lifestyle apparel and footwear and occupational apparel sold through direct-to-consumer, wholesale and business-to-business channels. The Jeans segment markets denim and related casual apparel products globally. The company was founded by John Barbey in October 1899 and headquartered in Greensboro, NC.
Highlights
VFC's quick ratio is up by 33% year-on-year but it is down by 21% since the previous quarter
VFC's gross profit is up by 3.3% year-on-year but it is down by 2.7% since the previous quarter
VFC's debt has surged by 75% year-on-year and by 51% since the previous quarter
V F's net income has decreased by 47% from the previous quarter and by 46% YoY
Key stats
What are the main financial stats of VFC
Market
Shares outstanding
388.85M
Market cap
$24.89B
Enterprise value
$28.38B
Valuations
Price to earnings (P/E)
37.22
Price to book (P/B)
7.53
Price to sales (P/S)
2.41
EV/EBIT
32.64
EV/EBITDA
18.55
EV/Sales
2.71
Earnings
Revenue
$10.49B
EBIT
$869.55M
EBITDA
$1.53B
Free cash flow
$540.69M
Per share
EPS
$1.72
Free cash flow per share
$1.37
Book value per share
$8.51
Revenue per share
$26.53
TBVPS
$20.54
Balance sheet
Total assets
$11.13B
Total liabilities
$7.78B
Debt
$4.86B
Equity
$3.36B
Working capital
$2B
Liquidity
Debt to equity
1.45
Current ratio
1.66
Quick ratio
0.89
Net debt/EBITDA
2.28
Margins
EBITDA margin
14.6%
Gross margin
55.3%
Net margin
6.5%
Operating margin
8.8%
Efficiency
Return on assets
6.2%
Return on equity
16.3%
Return on invested capital
10.6%
Return on capital employed
10.7%
Return on sales
8.3%
Dividend
Dividend yield
2.92%
DPS
$1.87
Payout ratio
108.7%
VFC stock price
How has the V F stock price performed over time
Financial performance
How have V F's revenue and profit performed over time
Revenue
$10.49B
Gross profit
$5.8B
Operating income
$927.81M
Net income
$679.45M
Gross margin
55.3%
Net margin
6.5%
V F's net income has decreased by 47% from the previous quarter and by 46% YoY
VFC's net margin is down by 47% year-on-year and by 46% since the previous quarter
VFC's operating income is down by 29% QoQ and by 22% YoY
The operating margin has contracted by 27% from the previous quarter and by 24% YoY
Valuation
What is V F stock price valuation
P/E
37.22
P/B
7.53
P/S
2.41
EV/EBIT
32.64
EV/EBITDA
18.55
EV/Sales
2.71
The EPS has contracted by 47% from the previous quarter and by 46% YoY
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 29.5 and 22% more than its last 4 quarters average of 30.5
VFC's equity is down by 27% since the previous quarter and by 22% year-on-year
VFC's price to book (P/B) is 12% more than its 5-year quarterly average of 6.7 but 4.7% less than its last 4 quarters average of 7.9
The P/S is 22% lower than the last 4 quarters average of 3.1 and 17% lower than the 5-year quarterly average of 2.9
The revenue has declined by 2.3% since the previous quarter but it is up by 2.2% year-on-year
Efficiency
How efficient is V F business performance
VFC's return on invested capital has dropped by 53% year-on-year and by 42% since the previous quarter
The return on assets has declined by 49% since the previous quarter and by 48% year-on-year
V F's return on equity has decreased by 47% YoY and by 44% QoQ
The ROS has contracted by 45% YoY and by 37% from the previous quarter
Dividends
What is VFC's dividend history
DPS
$1.87
Dividend yield
2.92%
Payout ratio
108.7%
Recent dividends
Financial health
How did V F financials performed over time
VFC's total assets is 43% greater than its total liabilities
VFC's quick ratio is up by 33% year-on-year but it is down by 21% since the previous quarter
The total liabilities has grown by 28% YoY and by 25% from the previous quarter
VFC's debt is 45% greater than its equity
VFC's debt to equity has soared by 123% year-on-year and by 104% since the previous quarter
VFC's debt has surged by 75% year-on-year and by 51% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.