VF Corporation

Company Profile

VF Corporation had its IPO on 1985-07-01 under the ticker symbol VFC.

The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. VF Corporation has a staff strength of 19,800 employees.

Stock update

Shares of VF Corporation opened at $17.6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.38 - $18.15, and closed at $18.09.

This is a +2.38% increase from the previous day's closing price.

A total volume of 7,248,168 shares were traded at the close of the day’s session.

In the last one week, shares of VF Corporation have slipped by -10.18%.

VF Corporation's Key Ratios

VF Corporation has a market cap of $6.87 billion, indicating a price to book ratio of 3.531 and a price to sales ratio of 0.9072.

In the last 12-months VF Corporation’s revenue was $11.44 billion with a gross profit of $6.46 billion and an EBITDA of $1.23 billion. The EBITDA ratio measures VF Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VF Corporation’s operating margin was 8.48% while its return on assets stood at 4.45% with a return of equity of 3.86%.

In Q2, VF Corporation’s quarterly earnings growth was a negative -0.8% while revenue growth was a negative 7.7%.

VF Corporation’s PE and PEG Ratio

Forward PE

11.7786

Trailing PE

58.9

PEG

1.5105

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 11.7786 and a PEG multiple of 1.5105. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VF Corporation’s profitability.

VF Corporation stock is trading at a EV to sales ratio of 1.477 and a EV to EBITDA ratio of 17.2136. Its price to sales ratio in the trailing 12-months stood at 0.9072.

VF Corporation stock pays annual dividends of $1.61 per share, indicating a yield of 6.79% and a payout ratio of 75.4%.

Balance sheet and cash flow metrics

Total Assets

$14.04 billion

Total Liabilities

$3.82 billion

Operating Cash Flow

$-90562000.00

Capital Expenditure

$84.59 million

Dividend Payout Ratio

75.4%

VF Corporation ended 2024 with $14.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.04 billion while shareholder equity stood at $2.72 billion.

VF Corporation ended 2024 with $0 in deferred long-term liabilities, $3.82 billion in other current liabilities, 97209000.00 in common stock, $-60694000.00 in retained earnings and $1.97 billion in goodwill. Its cash balance stood at $806.53 million and cash and short-term investments were $806.53 million. The company’s total short-term debt was $987,256,000 while long-term debt stood at $5.72 billion.

VF Corporation’s total current assets stands at $5.21 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.21 billion compared to accounts payable of $1.28 billion and inventory worth $2.79 billion.

In 2024, VF Corporation's operating cash flow was $-90562000.00 while its capital expenditure stood at $84.59 million.

Comparatively, VF Corporation paid $0.75 in dividends in 2024.

Other key metrics

Current Trading Price

$18.09

52-Week High

$39.5062

52-Week Low

$16.2591

Analyst Target Price

$24.7

VF Corporation stock is currently trading at $18.09 per share. It touched a 52-week high of $39.5062 and a 52-week low of $39.5062. Analysts tracking the stock have a 12-month average target price of $24.7.

Its 50-day moving average was $19.15 and 200-day moving average was $22.36 The short ratio stood at 3.46 indicating a short percent outstanding of 0%.

Around 73% of the company’s stock are held by insiders while 8546.2% are held by institutions.