V.F. Corporation
VFC
NYSE20.29
V.F. Corporation
NYSE:VFC
RECENT
PRICE
20.29
P/E
RATIO
20.63
(PEG:0.09)
P/E RATIO
RELATIVE
TO S&P
0.98
DIV
YLD
5.62%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.48 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2009
2010
2011
2011
2012
2013
2015
2016
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
16.35
1.34
1.59
0.56
17.49
1.38
1.24
0.58
16.35
1.04
1.99
0.59
17.70
1.31
2.01
0.61
21.64
2.03
1.90
0.65
24.77
2.47
2.26
0.76
26.03
2.76
2.69
0.92
28.39
2.42
3.23
1.11
29.09
2.90
1.95
1.33
28.88
2.58
3.02
1.53
29.59
1.54
3.11
1.72
7.71
0.64
(0.80)
0.46
35.04
3.19
3.43
1.94
26.53
1.72
1.37
1.89
23.71
1.05
2.67
1.94
30.34
3.55
1.37
1.98
30.18
1.07
(2.44)
2.01
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.27
8.05
0.31
8.73
0.22
8.74
0.29
10.40
0.57
11.73
0.64
13.83
0.74
12.84
0.70
12.45
0.75
11.61
0.53
8.94
0.59
9.24
0.19
10.88
0.78
8.50
0.84
7.73
0.70
9.06
0.84
7.91
0.47
8.57
CAPEX per share
Book Value per share
442
437
442
435
437
439
439
433
425
416
399
395
395
395
390
390
388
Comm.Shares outs.(m)
15.5
0.9
2.7%
11.5
0.2
3.7%
19.0
0.9
3.0%
20.9
1.3
2.2%
13.5
0.8
2.4%
15.0
1.0
2.1%
17.1
1.0
1.9%
29.2
1.5
1.6%
20.7
0.9
2.2%
23.2
1.0
2.5%
38.8
1.6
2.9%
128.4
5.1
0.6%
27.1
1.1
2.2%
40.6
1.1
2.7%
74.8
2.5
2.5%
13.0
0.6
4.3%
20.6
1.0
5.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q3)
Total liabilities
$10,994 m.
Total assets
$14,313 m.
Long-term debt
$5,686 m.
Cash and equiv.
$571 m.
Goodwill $2,142 m.
Retained earnings $386 m.
Common stock 388 m. shares
Market Capitalisation
$8,100 m. (as of 25/3/23)
10,880
13.5%
11,420
14.4%
12,282
14.9%
12,377
14.6%
12,019
13.1%
11,811
12.7%
3,045
10.2%
13,849
12.1%
10,489
11.9%
9,239
6.8%
11,842
13.8%
11,698
8.7%
Revenue (m)
Operating margin
238
1,086
253
1,210
275
1,048
272
1,232
282
1,074
291
615
72
253
301
1,260
268
679
269
408
267
1,387
259
414
Depreciation (m)
Net profit (m)
23.6%
10.0%
22.6%
10.6%
22.5%
8.5%
22.1%
10.0%
17.2%
8.9%
49.1%
5.2%
11.2%
8.3%
17.6%
9.1%
13.5%
6.5%
22.3%
4.4%
20.2%
11.7%
21.7%
2.7%
Income tax rate
Net profit margin
2,315
1,427
6,077
2,566
1,424
5,631
2,221
1,402
5,385
2,508
2,039
4,941
1,647
2,188
3,720
1,544
2,213
3,688
2,012
2,116
4,299
2,003
3,629
3,357
2,575
6,946
3,056
1,273
5,608
3,530
342
4,549
3,086
698
5,686
3,320
Working capital (m)
Long-term debt (m)
Equity (m)
13.2%
14.7%
17.9%
15.3%
16.5%
21.5%
14.5%
14.9%
19.5%
16.4%
17.1%
24.9%
16.2%
14.2%
28.9%
10.0%
13.7%
16.7%
3.6%
3.0%
5.9%
16.6%
14.7%
37.5%
6.5%
6.3%
22.2%
5.0%
4.8%
11.6%
17.3%
13.3%
44.9%
5.5%
4.8%
12.5%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2022
Cash assets
1,415
1,875
1,152
Receivables
1,298
1,468
1,835
Inventory
1,062
1,419
2,750
Other
1,011
426
551
Current assets
4,786
4,588
5,688
Acc. Payable
463
563
1,022
Debt due
416
1,190
2,525
Other
1,331
1,562
1,799
Current liab.
2,210
3,315
5,346
69.3%
58.2%
66.8%
53.9%
54.3%
84.0%
54.1%
152.9%
40.8%
126.2%
(11.3)%
144.8%
28.3%
(122.3)%
39.1%
52.9%
(19.0)%
294.7%
(85.5)%
67.6%
44.3%
202.7%
(88.3)%
(87.8)%
Plowback ratio
Div.&Repurch. to FCF
V.F. Corporation (US) started trading on July 1, 1966 (cik: 0000103379), operates in the Consumer Cyclical sector (Apparel Manufacturing industry), has 20,300 full-time employees, and is led by Mr. Benno O. Dorer. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
86.68%
30.69%
Cash flow
-136.19%
-71.38%
Earnings
138.09%
49.12%
Dividends
80.94%
34.17%
Book value
-6.99%
-5.51%
Insider trading
Type
Shares
Date
Scabbia Guerrini Martino
Award
78,248
03/06/23
Chugg Juliana L
Purchase
15,000
02/13/23
Sim Jennifer S.
Award
20,000
02/10/23
Bailey Kevin
Award
26,198
02/10/23
Dorer Benno O
Purchase
10,000
12/13/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,076
2,608
2,972
2,583
9,239
2022
2,195
3,198
3,624
2,825
11,842
2023
2,262
3,081
3,531
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.73)
0.66
0.89
0.23
1.05
2022
0.83
1.19
1.33
0.21
3.55
2023
(0.14)
(0.31)
1.31
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.48
0.48
0.49
0.49
1.94
2022
0.49
0.49
0.50
0.50
1.98
2023
0.50
0.50
0.51
- -
- -
12/05/2022
VF Corp. Chairman and CEO Steven Rendle Retires
The Wall Street Journal - Read more...
05/24/2022
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10/22/2021
White Slip-Ons Are In, Thanks to ‘Squid Game.’ That’s Good News for Vans.
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06/20/2021
North Face Pulled Xinjiang Criticism, Then Reinstated It
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05/21/2021
VF Corp. Can Still Skate With Scuffed Vans
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05/21/2021
Palo Alto Networks, Deere, Tesla, VF: What to Watch When the Stock Market Opens Today
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