VFC V F Corp

Price (delayed)

$83.91

Market cap

$32.73B

P/E Ratio

N/A

Dividend/share

$1.93

EPS

-$0.11

Enterprise value

$37.67B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, ...

Highlights

VFC's quick ratio has soared by 110% year-on-year but it is down by 6% since the previous quarter
V F's net income has plunged by 114% from the previous quarter and by 104% YoY
The EPS has plunged by 113% from the previous quarter and by 103% YoY

Key stats

What are the main financial stats of VFC
Market
Shares outstanding
390M
Market cap
$32.73B
Enterprise value
$37.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.1
Price to sales (P/S)
3.84
EV/EBIT
157.61
EV/EBITDA
40.83
EV/Sales
4.43
Earnings
Revenue
$8.51B
EBIT
$239.02M
EBITDA
$922.7M
Free cash flow
$972.3M
Per share
EPS
-$0.11
Free cash flow per share
$2.5
Book value per share
$7.56
Revenue per share
$21.86
TBVPS
$25.48
Balance sheet
Total assets
$12.94B
Total liabilities
$10B
Debt
$6.82B
Equity
$2.95B
Working capital
$4.6B
Liquidity
Debt to equity
2.32
Current ratio
3.2
Quick ratio
2.06
Net debt/EBITDA
5.36
Margins
EBITDA margin
10.8%
Gross margin
54.8%
Net margin
-0.6%
Operating margin
3.4%
Efficiency
Return on assets
-0.4%
Return on equity
-1.4%
Return on invested capital
2.3%
Return on capital employed
2.2%
Return on sales
2.8%
Dividend
Dividend yield
2.3%
DPS
$1.93
Payout ratio
N/A

VFC stock price

How has the V F stock price performed over time
Intraday
-1.73%
1 week
-4.48%
1 month
-3.83%
1 year
-12.33%
YTD
-1.76%
QTD
-1.76%

Financial performance

How have V F's revenue and profit performed over time
Revenue
$8.51B
Gross profit
$4.66B
Operating income
$288.59M
Net income
-$47.66M
Gross margin
54.8%
Net margin
-0.6%
VFC's net margin has dropped by 116% since the previous quarter and by 105% year-on-year
V F's net income has plunged by 114% from the previous quarter and by 104% YoY
VFC's operating income has shrunk by 75% YoY and by 44% QoQ
The operating margin has plunged by 71% YoY and by 40% from the previous quarter

Growth

What is V F's growth rate over time

Valuation

What is V F stock price valuation
P/E
N/A
P/B
11.1
P/S
3.84
EV/EBIT
157.61
EV/EBITDA
40.83
EV/Sales
4.43
The EPS has plunged by 113% from the previous quarter and by 103% YoY
VFC's price to book (P/B) is 56% more than its 5-year quarterly average of 7.1 and 37% more than its last 4 quarters average of 8.1
VFC's equity is down by 37% year-on-year
The P/S is 32% higher than the last 4 quarters average of 2.9 and 28% higher than the 5-year quarterly average of 3.0
The revenue has declined by 16% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is V F business performance
V F's return on equity has shrunk by 116% QoQ and by 105% YoY
The return on assets has dropped by 113% since the previous quarter and by 103% year-on-year
VFC's return on invested capital has dropped by 88% year-on-year and by 54% since the previous quarter
The ROS has plunged by 80% YoY and by 46% from the previous quarter

Dividends

What is VFC's dividend history
DPS
$1.93
Dividend yield
2.3%
Payout ratio
N/A
Recent dividends

Financial health

How did V F financials performed over time
VFC's total assets is 29% greater than its total liabilities
VFC's quick ratio has soared by 110% year-on-year but it is down by 6% since the previous quarter
VFC's current ratio has soared by 61% YoY but it is down by 12% from the previous quarter
VFC's debt is 132% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.