VFC V F Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: VFC

Price (delayed)

$12.64

Market cap

$4.91B

P/E Ratio

N/A

Dividend/share

$0.78

EPS

-$1.97

Enterprise value

$11.27B

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 debt is down by 6% since the previous quarter and by 2.1% year-on-year
VFC's quick ratio is up by 23% year-on-year but it is down by 13% since the previous quarter
VFC's equity is down by 36% year-on-year and by 4.6% since the previous quarter
VFC's gross profit is down by 9% year-on-year and by 5% since the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: https://www.vfc.com/
Peers: RL HBI PVH NKE

Key stats

What are the main financial stats of VFC
Market
Shares outstanding
388.82M
Market cap
$4.91B
Enterprise value
$11.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.33
Price to sales (P/S)
0.45
EV/EBIT
57.45
EV/EBITDA
12.76
EV/Sales
1.04
Earnings
Revenue
$10.82B
EBIT
$196.14M
EBITDA
$883.14M
Free cash flow
$1.15B
Per share
EPS
-$1.97
Free cash flow per share
$2.97
Book value per share
$5.42
Revenue per share
$27.86
TBVPS
$21.26
Balance sheet
Total assets
$12.62B
Total liabilities
$10.51B
Debt
$7.34B
Equity
$2.11B
Working capital
$938.64M
Liquidity
Debt to equity
3.48
Current ratio
1.23
Quick ratio
0.58
Net debt/EBITDA
7.19
Margins
EBITDA margin
8.2%
Gross margin
52.2%
Net margin
-7.1%
Operating margin
1.5%
Efficiency
Return on assets
-5.7%
Return on equity
-30.8%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
1.8%
Dividend
Dividend yield
6.17%
DPS
$0.78
Payout ratio
N/A

VFC stock price

How has the V F stock price performed over time
Intraday
0.16%
1 week
-1.48%
1 month
-11.36%
1 year
-43.22%
YTD
-32.77%
QTD
-17.6%

Financial performance

How have V F's revenue and profit performed over time
Revenue
$10.82B
Gross profit
$5.65B
Operating income
$160.82M
Net income
-$765.47M
Gross margin
52.2%
Net margin
-7.1%
VFC's operating income has shrunk by 77% QoQ and by 76% YoY
The operating margin has plunged by 76% from the previous quarter and by 74% YoY
VFC's gross profit is down by 9% year-on-year and by 5% since the previous quarter
The revenue has declined by 7% year-on-year and by 5% since the previous quarter

Growth

What is V F's growth rate over time

Valuation

What is V F stock price valuation
VFC P/E details
P/E
N/A
P/B
2.33
P/S
0.45
EV/EBIT
57.45
EV/EBITDA
12.76
EV/Sales
1.04
VFC's price to book (P/B) is 65% less than its 5-year quarterly average of 6.6 and 25% less than its last 4 quarters average of 3.1
VFC's equity is down by 36% year-on-year and by 4.6% since the previous quarter
The P/S is 80% lower than the 5-year quarterly average of 2.2 and 36% lower than the last 4 quarters average of 0.7
The revenue has declined by 7% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is V F business performance
VFC's return on invested capital has dropped by 72% since the previous quarter and by 71% year-on-year
The ROS has plunged by 71% from the previous quarter and by 64% YoY

Dividends

What is VFC's dividend history
Dividend details
DPS
$0.78
Dividend yield
6.17%
Payout ratio
N/A
Recent dividends

Financial health

How did V F financials performed over time
VFC's total assets is 20% greater than its total liabilities
VFC's quick ratio is up by 23% year-on-year but it is down by 13% since the previous quarter
VFC's current ratio is down by 17% from the previous quarter but it is up by 7% YoY
VFC's debt to equity has soared by 54% year-on-year
VFC's equity is down by 36% year-on-year and by 4.6% since the previous quarter

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