VFC V F Corp
- Stocks
- Consumer Cyclical
- NYSE: VFC
Price (delayed)
$12.05
Market cap
$4.71B
P/E Ratio
N/A
Dividend/share
$0.36
EPS
-$0.13
Enterprise value
$9.74B
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
V F's net income has soared by 96% YoY and by 75% from the previous quarter
The EPS has soared by 96% YoY and by 73% from the previous quarter
VFC's quick ratio is up by 39% year-on-year but it is down by 18% since the previous quarter
VFC's debt is down by 20% year-on-year but it is up by 12% since the previous quarter
VFC's equity is down by 13% since the previous quarter and by 7% year-on-year
The revenue has declined by 2.3% year-on-year
Key stats
What are the main financial stats of VFC
Market
Valuations
Earnings
Shares outstanding
390.62M
Market cap
$4.71B
Enterprise value
$9.74B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.63
Price to sales (P/S)
0.49
EV/EBIT
47.45
EV/EBITDA
12.08
EV/Sales
1.03
Revenue
$9.5B
Gross profit
$5.13B
Operating income
$340.18M
Net income
-$47.24M
EBIT
$205.27M
EBITDA
$806.16M
Free cash flow
$213.07M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.12
Free cash flow per share
$0.55
Book value per share
$3.32
Revenue per share
$24.35
TBVPS
$20.01
Total assets
$10.15B
Total liabilities
$8.86B
Debt
$5.68B
Equity
$1.29B
Working capital
$935.88M
Debt to equity
4.39
Current ratio
1.27
Quick ratio
0.53
Net debt/EBITDA
6.24
Margins
Efficiency
Dividend
EBITDA margin
8.5%
Gross margin
54%
Net margin
-0.5%
Operating margin
3.6%
Return on assets
-0.4%
Return on equity
-3.2%
Return on invested capital
2.1%
Return on capital employed
3.1%
Return on sales
2.2%
Dividend yield
2.99%
DPS
$0.36
Payout ratio
N/A
VFC stock price
How has the V F stock price performed over time
Intraday
-1.71%
1 week
2.82%
1 month
-3.52%
1 year
-31.53%
YTD
-43.85%
QTD
2.55%
Financial performance
How have V F's revenue and profit performed over time
Revenue
$9.5B
Gross profit
$5.13B
Operating income
$340.18M
Net income
-$47.24M
Gross margin
54%
Net margin
-0.5%
V F's net income has soared by 96% YoY and by 75% from the previous quarter
VFC's net margin has surged by 96% year-on-year and by 75% since the previous quarter
The operating margin has grown by 13% from the previous quarter
VFC's operating income is up by 12% QoQ
Price vs fundamentals
How does VFC's price correlate with its fundamentals
Growth
What is V F's growth rate over time
Valuation
What is V F stock price valuation
P/E
N/A
P/B
3.63
P/S
0.49
EV/EBIT
47.45
EV/EBITDA
12.08
EV/Sales
1.03
The EPS has soared by 96% YoY and by 73% from the previous quarter
VFC's price to book (P/B) is 35% less than its 5-year quarterly average of 5.6 and 19% less than its last 4 quarters average of 4.5
VFC's equity is down by 13% since the previous quarter and by 7% year-on-year
The P/S is 67% lower than the 5-year quarterly average of 1.5 and 30% lower than the last 4 quarters average of 0.7
The revenue has declined by 2.3% year-on-year
Efficiency
How efficient is V F business performance
VFC's return on invested capital has surged by 200% year-on-year
The ROS has soared by 185% YoY
The return on assets has surged by 96% year-on-year and by 76% since the previous quarter
V F's return on equity has surged by 95% YoY and by 75% QoQ
Dividends
What is VFC's dividend history
DPS
$0.36
Dividend yield
2.99%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did V F financials performed over time
VFC's total assets is 15% greater than its total liabilities
VFC's quick ratio is up by 39% year-on-year but it is down by 18% since the previous quarter
VFC's current ratio is up by 28% YoY but it is down by 9% from the previous quarter
VFC's debt to equity is up by 29% since the previous quarter but it is down by 14% year-on-year
VFC's debt is down by 20% year-on-year but it is up by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.