VFC V F Corp

Price (delayed)

$16.1

Market cap

$6.27B

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$1.18

Enterprise value

$10.65B

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 83% since the previous quarter and by 47% year-on-year
V F's net income has increased by 40% YoY and by 31% from the previous quarter
VFC's equity is down by 20% year-on-year but it is up by 19% since the previous quarter
The revenue has declined by 6% year-on-year
VFC's gross profit is down by 5% year-on-year

Key stats

What are the main financial stats of VFC
Market
Shares outstanding
389.57M
Market cap
$6.27B
Enterprise value
$10.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.73
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
24.69
EV/Sales
1.08
Earnings
Revenue
$9.87B
Gross profit
$5.18B
Operating income
-$95.98M
Net income
-$457.24M
EBIT
-$220.83M
EBITDA
$431.59M
Free cash flow
$527.83M
Per share
EPS
-$1.18
EPS diluted
-$1.18
Free cash flow per share
$1.36
Book value per share
$4.32
Revenue per share
$25.37
TBVPS
$21.1
Balance sheet
Total assets
$10.55B
Total liabilities
$8.87B
Debt
$5.75B
Equity
$1.68B
Working capital
$1.79B
Liquidity
Debt to equity
3.42
Current ratio
1.56
Quick ratio
0.84
Net debt/EBITDA
10.15
Margins
EBITDA margin
4.4%
Gross margin
52.4%
Net margin
-4.6%
Operating margin
-1%
Efficiency
Return on assets
-4%
Return on equity
-29.8%
Return on invested capital
-2.1%
Return on capital employed
-3%
Return on sales
-2.2%
Dividend
Dividend yield
2.24%
DPS
$0.36
Payout ratio
N/A

VFC stock price

How has the V F stock price performed over time
Intraday
3.74%
1 week
-2.25%
1 month
-35.42%
1 year
5.23%
YTD
-24.98%
QTD
3.74%

Financial performance

How have V F's revenue and profit performed over time
Revenue
$9.87B
Gross profit
$5.18B
Operating income
-$95.98M
Net income
-$457.24M
Gross margin
52.4%
Net margin
-4.6%
VFC's operating income has soared by 77% QoQ
The operating margin has soared by 76% from the previous quarter
V F's net income has increased by 40% YoY and by 31% from the previous quarter
VFC's net margin is up by 37% year-on-year and by 32% since 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
3.73
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
24.69
EV/Sales
1.08
The EPS has grown by 40% YoY and by 31% from the previous quarter
VFC's price to book (P/B) is 37% less than its 5-year quarterly average of 5.9 and 17% less than its last 4 quarters average of 4.5
VFC's equity is down by 20% year-on-year but it is up by 19% since the previous quarter
The P/S is 61% lower than the 5-year quarterly average of 1.6 and 10% lower than the last 4 quarters average of 0.7
The revenue has declined by 6% year-on-year

Efficiency

How efficient is V F business performance
The ROS has soared by 54% from the previous quarter
VFC's return on invested capital is up by 49% since the previous quarter
The return on assets has increased by 30% year-on-year and by 29% since the previous quarter
V F's return on equity has increased by 27% QoQ and by 3.2% YoY

Dividends

What is VFC's dividend history
DPS
$0.36
Dividend yield
2.24%
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 19% greater than its total liabilities
VFC's quick ratio has soared by 83% since the previous quarter and by 47% year-on-year
VFC's current ratio is up by 27% YoY and by 20% from the previous quarter
VFC's debt to equity is down by 35% since the previous quarter
VFC's debt is down by 22% since the previous quarter and by 21% year-on-year

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