V.F. Corporation

Total Valuation

V.F. Corporation carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V.F. Corporation currently has 390.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -3.83.

Enterprise Valuation

On an enterprise value basis, V.F. Corporation trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 21.85. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.40 provides insight into valuation relative to core operating earnings.

Financial Position

V.F. Corporation maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.15, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, V.F. Corporation has paid 79.08M in income taxes, reflecting an effective tax rate of 42.97.

Stock Price Statistics

V.F. Corporation's stock has declined approximately -31.60628% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 15.81.

Income Statement

Over the trailing twelve months, V.F. Corporation generated 9.50B in revenue and converted that into -47.24M in net income, yielding earnings per share of 0.27. EBITDA reached 688.78M, while operating income came in at 429.43M.

Balance Sheet

V.F. Corporation holds 642.39M in cash and equivalents against 5.68B in total debt, resulting in a net debt position of 3.90B. Total book value stands at -1.20B, with working capital of 935.88M providing operational flexibility.

Cash Flow

V.F. Corporation produced 299.95M in operating cash flow over the past twelve months. After subtracting -41.39M in capital expenditures, free cash flow totaled 258.55M - equivalent to 0.66 per share.

Margins

V.F. Corporation operates with a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of -0.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 133.69 indicates the proportion of earnings distributed to shareholders.

Stock Splits

V.F. Corporation's most recent stock split took place on March 2, 2015 with a 1:4 split ratio.

Scores

V.F. Corporation posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.