XNYSVFC
Market cap8.39bUSD
Jan 08, Last price
21.54USD
1D
-0.14%
1Q
6.37%
Jan 2017
-59.63%
Name
VF Corp
Chart & Performance
P/E
—
P/S
0.80
EPS
—
Div Yield, %
3.61%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
-5.47%
Revenues
10.45b
-9.97%
Net income
-969m
L
CFO
1.01b
P
Dividend
Sep 10, 20240.09 USD/sh
Earnings
Feb 04, 2025
Profile
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑12 | 2016‑00 | |
| Income | |||||||||
Revenues | 10,454,667 -9.97% | 11,612,475 -1.94% | 11,841,840 28.17% | ||||||
Cost of revenue | 9,835,226 | 10,549,773 | 10,209,636 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 619,441 | 1,062,702 | 1,632,204 | ||||||
NOPBT Margin | 5.93% | 9.15% | 13.78% | ||||||
Operating Taxes | 735,197 | (75,297) | 306,981 | ||||||
Tax Rate | 118.69% | 18.81% | |||||||
NOPAT | (115,756) | 1,137,999 | 1,325,223 | ||||||
Net income | (968,882) -917.04% | 118,584 -91.45% | 1,386,941 240.05% | ||||||
Dividends | (303,140) | (702,846) | (773,205) | ||||||
Dividend yield | 5.09% | 7.90% | 3.48% | ||||||
Proceeds from repurchase of equity | (5,692) | (5,588) | (313,350) | ||||||
BB yield | 0.10% | 0.06% | 1.41% | ||||||
| Debt | |||||||||
Debt current | 1,573,122 | 1,268,018 | 836,513 | ||||||
Long-term debt | 7,325,444 | 8,054,896 | 6,631,779 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 628,397 | 543,508 | 738,035 | ||||||
Net debt | 8,095,239 | 8,360,062 | 6,012,166 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,014,581 | (655,795) | 864,288 | ||||||
CAPEX | (145,818) | (328,320) | |||||||
Cash from investing activities | (172,258) | (188,053) | 903,735 | ||||||
Cash from financing activities | (959,615) | 463,906 | (1,268,847) | ||||||
FCF | 791,341 | (580,697) | 1,238,790 | ||||||
| Balance | |||||||||
Cash | 676,940 | 814,887 | 1,275,943 | ||||||
Long term investments | 126,387 | 147,965 | 180,183 | ||||||
Excess cash | 280,594 | 382,228 | 864,034 | ||||||
Stockholders' equity | (1,941,706) | (865,266) | (386,029) | ||||||
Invested Capital | 11,660,732 | 12,470,460 | 10,517,808 | ||||||
ROIC | 9.90% | 11.93% | |||||||
ROCE | 6.37% | 9.07% | 15.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 388,360 | 388,370 | 392,411 | ||||||
Price | 15.34 -33.04% | 22.91 -59.48% | 56.54 -28.87% | ||||||
Market cap | 5,957,442 -33.04% | 8,897,557 -59.90% | 22,186,918 -28.82% | ||||||
EV | 14,052,681 | 17,257,619 | 28,199,084 | ||||||
EBITDA | 938,645 | 1,325,026 | 1,899,139 | ||||||
EV/EBITDA | 14.97 | 13.02 | 14.85 | ||||||
Interest | 245,036 | 174,390 | 136,469 | ||||||
Interest/NOPBT | 39.56% | 16.41% | 8.36% | ||||||