VFC V.F. Corporation

Price (delayed)

$72.75

Market cap

$28.35B

P/E Ratio

84.59

Dividend/share

$1.92

EPS

$0.86

Enterprise value

$32.94B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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 has soared by 147% since the previous quarter and by 142% year-on-year
The stock's price to earnings (P/E) is 169% more than its 5-year quarterly average of 31.5 and 114% more than its last 4 quarters average of 39.5
VFC's debt has surged by 110% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of VFC
Market
Shares outstanding
389.65M
Market cap
$28.35B
Enterprise value
$32.94B
Valuations
Price to earnings (P/E)
84.59
Price to book (P/B)
9.71
Price to sales (P/S)
3.04
EV/EBIT
68.62
EV/EBITDA
28.74
EV/Sales
3.54
Earnings
Revenue
$9.29B
EBIT
$480.01M
EBITDA
$1.15B
Free cash flow
$581.8M
Per share
EPS
$0.86
Free cash flow per share
$1.5
Book value per share
$7.49
Revenue per share
$23.91
TBVPS
$24.34
Balance sheet
Total assets
$12.48B
Total liabilities
$9.57B
Debt
$6.73B
Equity
$2.91B
Working capital
$4.55B
Liquidity
Debt to equity
2.31
Current ratio
3.65
Quick ratio
2.2
Net debt/EBITDA
4
Margins
EBITDA margin
12.3%
Gross margin
55.2%
Net margin
3.7%
Operating margin
5.9%
Efficiency
Return on assets
3%
Return on equity
8.9%
Return on invested capital
5.1%
Return on capital employed
4.5%
Return on sales
5.2%
Dividend
Dividend yield
2.64%
DPS
$1.92
Payout ratio
223.3%

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
$9.29B
Gross profit
$5.13B
Operating income
$547.7M
Net income
$344.62M
Gross margin
55.2%
Net margin
3.7%
V F's net income has plunged by 70% YoY and by 49% from the previous quarter
VFC's net margin has dropped by 67% year-on-year and by 43% since the previous quarter
VFC's operating income has shrunk by 53% YoY and by 41% QoQ
The operating margin has contracted by 49% YoY and by 33% from the previous quarter

Growth

What is V F's growth rate over time

Valuation

What is V F stock price valuation
P/E
84.59
P/B
9.71
P/S
3.04
EV/EBIT
68.62
EV/EBITDA
28.74
EV/Sales
3.54
The stock's price to earnings (P/E) is 169% more than its 5-year quarterly average of 31.5 and 114% more than its last 4 quarters average of 39.5
The EPS has plunged by 70% YoY and by 50% from the previous quarter
VFC's price to book (P/B) is 41% more than its 5-year quarterly average of 6.9 and 26% more than its last 4 quarters average of 7.7
VFC's equity is down by 30% year-on-year and by 13% since the previous quarter
The revenue has declined by 11% since the previous quarter and by 9% year-on-year
The P/S is 4.8% higher than the 5-year quarterly average of 2.9 and 4.8% higher than the last 4 quarters average of 2.9

Efficiency

How efficient is V F business performance
VFC's return on invested capital has dropped by 75% year-on-year and by 52% since the previous quarter
The return on assets has dropped by 72% year-on-year and by 52% since the previous quarter
V F's return on equity has shrunk by 67% YoY and by 45% QoQ
The ROS has plunged by 63% YoY and by 37% from the previous quarter

Dividends

What is VFC's dividend history
DPS
$1.92
Dividend yield
2.64%
Payout ratio
223.3%
Recent dividends

Financial health

How did V F financials performed over time
VFC's total assets is 30% greater than its total liabilities
VFC's quick ratio has soared by 147% since the previous quarter and by 142% year-on-year
VFC's current ratio has soared by 120% from the previous quarter and by 78% YoY
VFC's debt is 131% greater than its equity
VFC's debt to equity has soared by 200% year-on-year and by 59% since the previous quarter
VFC's debt has surged by 110% year-on-year and by 39% since the previous quarter

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