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V.F. Corporation

V.F. Corporation

VFC
V.F. CorporationUS flagNew York Stock Exchange
13.67
USD
+0.03
- -
5.37BMarket Cap

Total Valuation

V.F. Corporation carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.37B
Enterprise Value10.84B

Share Statistics

V.F. Corporation currently has 393.12M shares outstanding.

Shares Outstanding393.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

V.F. Corporation trades at a trailing price-to-earnings ratio of 23.80. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.72.

PE Ratio23.80
PS Ratio0.69
PB Ratio3.72
P/TBV Ratio-23.02
P/FCF Ratio8.20
P/OCF Ratio8.65

Enterprise Valuation

On an enterprise value basis, V.F. Corporation trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 11.80. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA12.25
EV / EBIT17.75
EV / FCF11.80

Financial Position

V.F. Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.72, indicating elevated leverage, while an interest coverage ratio of 5.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.64
Debt / Equity280.72
Debt / EBITDA5.60
Interest Coverage5.76

Financial Efficiency

V.F. Corporation posts a return on equity of 17.94 and a return on invested capital of 6.81.

Return on Equity (ROE)17.94
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)6.81
Return on Capital Employed (ROCE)5.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, V.F. Corporation has paid 86.74M in income taxes, reflecting an effective tax rate of 24.03.

Income Tax86.74M
Effective Tax Rate24.03

Stock Price Statistics

V.F. Corporation's stock has declined approximately -8.25503% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 17.63.

Beta (5Y)N/A
52-Week Price Change-8.25503%
50-Day Moving Average15.88
200-Day Moving Average17.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, V.F. Corporation generated 9.51B in revenue and converted that into 274.18M in net income, yielding earnings per share of 0.70. EBITDA reached 884.78M, while operating income came in at 610.82M.

Revenue9.51B
Gross Profit5.23B
Operating Income610.82M
Pretax Income360.92M
Net Income274.18M
EBITDA884.78M
EBIT610.82M
Earnings Per Share (EPS)0.70

Balance Sheet

V.F. Corporation holds 670.06M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 1.76B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents670.06M
Total Debt4.95B
Net Debt2.84B
Equity (Book Value)1.76B
Book Value Per Share4.49
Working Capital1.25B

Cash Flow

V.F. Corporation produced 754.24M in operating cash flow over the past twelve months. After subtracting -47.64M in capital expenditures, free cash flow totaled 706.60M - equivalent to 1.81 per share.

Operating Cash Flow754.24M
Capital Expenditures-47.64M
Free Cash Flow706.60M
FCF Per Share1.81

Margins

V.F. Corporation operates with a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin54.97
Operating Margin6.42
Pretax Margin3.79
Profit Margin2.88
EBITDA Margin9.30

Dividends & Yields

The company's payout ratio of 51.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio51.42
Shareholder Yield17.04
FCF Yield12.19

Stock Splits

V.F. Corporation's most recent stock split took place on May 23, 2019 with a 500:531 split ratio.

Last Split Date5/23/2019
Split Ratio500:531

Scores

V.F. Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07