vf corp. - VFC

VFC

Close Chg Chg %
18.79 0.97 5.14%

Closed Market

19.75

+0.97 (5.14%)

Volume: 5.08M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: vf corp. - VFC

VFC Key Data

Open

$19.00

Day Range

19.00 - 20.07

52 Week Range

11.00 - 23.09

Market Cap

$7.32B

Shares Outstanding

389.32M

Public Float

367.14M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.38

Yield

191.59%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 10, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

8.06M

 

VFC Performance

1 Week
 
-2.08%
 
1 Month
 
17.99%
 
3 Months
 
15.57%
 
1 Year
 
18.99%
 
5 Years
 
-77.18%
 

VFC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About vf corp. - VFC

VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. It operates through the following segments: Outdoor, Active, Work, and Other. The Outdoor segment includes authentic outdoor-based lifestyle brands such as performance-based and outdoor apparel, footwear, and equipment. The Active segment focuses on activity-based lifestyle brands including active apparel, footwear, backpacks, luggage, and accessories. The Work segment offers work and work-inspired lifestyle brands with product offerings including apparel, footwear, and accessories. The Other segment refers to the sale of non-VF products and sourcing activities related to transition services. The company was founded by John Barbey in October 1899 and is headquartered in Denver, CO.

VFC At a Glance

VF Corp.
1551 Wewatta Street
Denver, Colorado 80202
Phone 1-720-778-4000 Revenue 10.46B
Industry Apparel/Footwear Net Income -968,882,000.00
Sector Consumer Non-Durables Employees 30,000
Fiscal Year-end 03 / 2025
View SEC Filings

VFC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.57
Price to Book Ratio 3.597
Price to Cash Flow Ratio 5.875
Enterprise Value to EBITDA 14.297
Enterprise Value to Sales 1.216
Total Debt to Enterprise Value 0.585

VFC Efficiency

Revenue/Employee 348,655.70
Income Per Employee -32,296.067
Receivables Turnover 8.195
Total Asset Turnover 0.817

VFC Liquidity

Current Ratio 1.223
Quick Ratio 0.712
Cash Ratio 0.196

VFC Profitability

Gross Margin 51.923
Operating Margin 5.45
Pretax Margin -2.234
Net Margin -9.263
Return on Assets -7.568
Return on Equity -42.41
Return on Total Capital -10.657
Return on Invested Capital -11.194

VFC Capital Structure

Total Debt to Total Equity 448.227
Total Debt to Total Capital 81.759
Total Debt to Total Assets 64.008
Long-Term Debt to Equity 353.308
Long-Term Debt to Total Capital 64.446
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vf Corp. - VFC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
9.24B 11.87B 11.62B 10.46B
Sales Growth
-12.09% +28.51% -2.11% -9.98%
Cost of Goods Sold (COGS) incl D&A
4.35B 5.36B 5.63B 5.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
269.08M 266.94M 262.32M 319.20M
Depreciation
251.58M 251.34M 248.22M 305.40M
Amortization of Intangibles
17.50M 15.60M 14.10M 13.80M
COGS Growth
-8.79% +23.28% +5.10% -10.70%
Gross Income
4.89B 6.51B 5.99B 5.43B
Gross Income Growth
-14.83% +33.15% -8.03% -9.30%
Gross Profit Margin
+52.94% +54.86% +51.53% +51.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.17B 4.80B 4.97B 4.86B
Research & Development
- - - -
-
Other SG&A
4.17B 4.80B 4.97B 4.86B
SGA Growth
-8.19% +15.28% +3.44% -2.19%
Other Operating Expense
- - - -
-
Unusual Expense
139.36M 23.65M 810.75M 618.29M
EBIT after Unusual Expense
582.75M 1.68B 207.40M (48.20M)
Non Operating Income/Expense
9.37M (22.95M) 10.51M 63.79M
Non-Operating Interest Income
9.15M 5.01M 9.76M 21.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
135.66M 136.58M 174.63M 249.27M
Interest Expense Growth
+72.01% +0.68% +27.86% +42.75%
Gross Interest Expense
135.66M 136.58M 174.63M 249.27M
Interest Capitalized
- - - -
-
Pretax Income
456.47M 1.52B 43.29M (233.69M)
Pretax Income Growth
-37.23% +233.70% -97.16% -639.85%
Pretax Margin
+4.94% +12.83% +0.37% -2.23%
Income Tax
101.57M 306.98M (75.30M) 735.20M
Income Tax - Current - Domestic
31.84M 267.93M (127.94M) 370.62M
Income Tax - Current - Foreign
109.54M 196.54M 106.19M 759.68M
Income Tax - Deferred - Domestic
(24.13M) (177.38M) (46.68M) (316.47M)
Income Tax - Deferred - Foreign
(15.68M) 19.89M (6.88M) (78.63M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
354.91M 1.22B 118.58M (968.88M)
Minority Interest Expense
- - - -
-
Net Income
354.91M 1.22B 118.58M (968.88M)
Net Income Growth
-43.59% +242.70% -90.25% -917.04%
Net Margin Growth
+3.84% +10.25% +1.02% -9.26%
Extraordinaries & Discontinued Operations
- - 52.96M 170.67M
-
Discontinued Operations
- - 52.96M 170.67M
-
Net Income After Extraordinaries
407.87M 1.39B 118.58M (968.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
407.87M 1.39B 118.58M (968.88M)
EPS (Basic)
1.0467 3.5536 0.3058 -2.4948
EPS (Basic) Growth
-39.09% +239.51% -91.39% -915.83%
Basic Shares Outstanding
389.65M 390.29M 387.76M 388.36M
EPS (Diluted)
1.0402 3.5344 0.3053 -2.4948
EPS (Diluted) Growth
-38.77% +239.78% -91.36% -917.16%
Diluted Shares Outstanding
392.12M 392.41M 388.37M 388.36M
EBITDA
991.20M 1.97B 1.28B 889.29M
EBITDA Growth
-32.53% +99.09% -35.11% -30.55%
EBITDA Margin
+10.73% +16.63% +11.02% +8.50%

Snapshot

Average Recommendation HOLD Average Target Price 21.00
Number of Ratings 24 Current Quarters Estimate 0.332
FY Report Date 12 / 2024 Current Year's Estimate 0.463
Last Quarter’s Earnings 0.60 Median PE on CY Estimate N/A
Year Ago Earnings 0.74 Next Fiscal Year Estimate 0.946
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 18 20 20
Mean Estimate 0.33 -0.15 0.46 0.95
High Estimates 0.41 0.00 0.79 1.63
Low Estimate 0.28 -0.27 0.28 0.60
Coefficient of Variance 12.58 -38.32 26.48 29.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 0
HOLD 15 15 15
UNDERWEIGHT 2 2 2
SELL 2 2 1
MEAN Hold Hold Hold

Insider Actions for Vf Corp. - VFC

Date Name Shares Transaction Value
Jul 3, 2024 Matthew J. Shattock Director 26,836 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Alexander K. Cho Director 10,698 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Mark Samuel Hoplamazian Director 15,794 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 W. Rodney McMullen Director 24,745 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Richard T. Carucci Director 60,552 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Bracken P. Darrell President & Chief Exec Officer; Director 219,972 Open market or private purchase of non-derivative security Non-derivative transaction at $13.26 per share 2,916,828.72
May 31, 2024 Juliana L. Chugg Director 81,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 W. Rodney McMullen Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Jennifer S. Sim EVP, GC & Secretary 121,701 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Bryan H. McNeill VP, Chief Accounting Officer 41,128 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Juliana L. Chugg Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Matthew J. Shattock Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Clarence Otis Director 42,549 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Carol Louise Roberts Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Carol Louise Roberts Director 21,545 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Richard T. Carucci Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Laura Wicke Lang Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Laura Wicke Lang Director 28,021 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Trevor A. Edwards Director 18,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 31, 2024 Trevor A. Edwards Director 9,525 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Vf Corp. in the News