VFC V F Corp

Price (delayed)

$85.22

Market cap

$33.38B

P/E Ratio

N/A

Dividend/share

$1.94

EPS

-$0.39

Enterprise value

$37.43B

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 99% year-on-year and by 2.4% since the previous quarter
VFC's equity is down by 31% year-on-year but it is up by 7% since the previous quarter
VFC's debt has surged by 129% year-on-year and by 7% since the previous quarter
V F's net income has plunged by 113% YoY

Key stats

What are the main financial stats of VFC
Market
Shares outstanding
391.71M
Market cap
$33.38B
Enterprise value
$37.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.59
Price to sales (P/S)
4.1
EV/EBIT
355.68
EV/EBITDA
47.5
EV/Sales
4.62
Earnings
Revenue
$8.1B
EBIT
$105.23M
EBITDA
$787.93M
Free cash flow
$860.33M
Per share
EPS
-$0.39
Free cash flow per share
$2.21
Book value per share
$8.05
Revenue per share
$20.76
TBVPS
$27.41
Balance sheet
Total assets
$13.74B
Total liabilities
$10.61B
Debt
$7.3B
Equity
$3.14B
Working capital
$4.79B
Liquidity
Debt to equity
2.33
Current ratio
2.92
Quick ratio
2.11
Net debt/EBITDA
5.13
Margins
EBITDA margin
9.7%
Gross margin
54.4%
Net margin
-2%
Operating margin
1.5%
Efficiency
Return on assets
-1.3%
Return on equity
-5.4%
Return on invested capital
0.9%
Return on capital employed
0.9%
Return on sales
1.3%
Dividend
Dividend yield
2.28%
DPS
$1.94
Payout ratio
N/A

VFC stock price

How has the V F stock price performed over time
Intraday
1.42%
1 week
-5.18%
1 month
1.48%
1 year
53.72%
YTD
-0.22%
QTD
6.63%

Financial performance

How have V F's revenue and profit performed over time
Revenue
$8.1B
Gross profit
$4.4B
Operating income
$121.78M
Net income
-$165.43M
Gross margin
54.4%
Net margin
-2%
VFC's net margin has dropped by 116% year-on-year
V F's net income has plunged by 113% YoY
VFC's operating income has shrunk by 90% YoY and by 51% QoQ
The operating margin has plunged by 87% YoY and by 50% 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
10.59
P/S
4.1
EV/EBIT
355.68
EV/EBITDA
47.5
EV/Sales
4.62
The EPS has plunged by 112% YoY
VFC's price to book (P/B) is 43% more than its 5-year quarterly average of 7.3 and 23% more than its last 4 quarters average of 8.5
VFC's equity is down by 31% year-on-year but it is up by 7% since the previous quarter
The P/S is 35% higher than the last 4 quarters average of 3.0 and 31% higher than the 5-year quarterly average of 3.1
The revenue has declined by 20% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is V F business performance
V F's return on equity has shrunk by 118% YoY
The return on assets has dropped by 111% year-on-year
VFC's return on invested capital has dropped by 95% year-on-year and by 59% since the previous quarter
The ROS has plunged by 91% YoY and by 54% from the previous quarter

Dividends

What is VFC's dividend history
DPS
$1.94
Dividend yield
2.28%
Payout ratio
N/A
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 99% year-on-year and by 2.4% since the previous quarter
The total liabilities has soared by 70% YoY and by 6% from the previous quarter
VFC's debt is 133% greater than its equity
VFC's debt has surged by 129% year-on-year and by 7% since the previous quarter
VFC's equity is down by 31% year-on-year but it is up by 7% since the previous quarter

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