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VF Corp (VFC)
:VFC
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VF (VFC) Stock Statistics & Valuation Metrics

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Total Valuation

VF has a market cap or net worth of $4.94B. The enterprise value is $9.88B.
Market Cap$4.94B
Enterprise Value$9.88B

Share Statistics

VF has 389,744,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,744,320
Owned by Insiders1.12%
Owned by Institutions0.39%

Financial Efficiency

VF’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee528.04K
Profits Per Employee3.85K
Employee Count18,000
Asset Turnover1.01
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.51
Price to Fair Value4.11
Price to FCF14.64
Price to Operating Cash Flow11.21
PEG Ratio-0.47

Income Statement

In the last 12 months, VF had revenue of 9.50B and earned -189.72M in profits. Earnings per share was -0.49.
Revenue9.50B
Gross Profit5.08B
Operating Income303.77M
Pretax Income145.16M
Net Income-189.72M
EBITDA578.91M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was 999.82M and capital expenditures -303.93M, giving a free cash flow of 695.89M billion.
Operating Cash Flow999.82M
Free Cash Flow695.89M
Free Cash Flow per Share1.79

Dividends & Yields

VF pays an annual dividend of $0.36, resulting in a dividend yield of 2.84%
Dividend Per Share$0.36
Dividend Yield2.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-21.06%
50-Day Moving Average12.55
200-Day Moving Average17.55
Relative Strength Index (RSI)52.73
Average Volume (3m)7.00M

Important Dates

VF upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

VF as a current ratio of 1.40, with Debt / Equity ratio of 360.78%
Current Ratio1.40
Quick Ratio0.80
Debt to Market Cap0.65
Net Debt to EBITDA8.53
Interest Coverage Ratio1.74

Taxes

In the past 12 months, VF has paid 75.84M in taxes.
Income Tax75.84M
Effective Tax Rate0.52

Enterprise Valuation

VF EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 32.55.
EV to Sales1.16
EV to EBITDA19.07
EV to Free Cash Flow32.55
EV to Operating Cash Flow23.74

Balance Sheet

VF has $429.38M in cash and marketable securities with $5.37B in debt, giving a net cash position of $4.94B billion.
Cash & Marketable Securities$429.38M
Total Debt$5.37B
Net Cash$4.94B
Net Cash Per Share$12.67
Tangible Book Value Per Share-$2.78

Margins

Gross margin is 53.63%, with operating margin of 3.20%, and net profit margin of -2.00%.
Gross Margin53.63%
Operating Margin3.20%
Pretax Margin1.53%
Net Profit Margin-2.00%
EBITDA Margin6.09%
EBIT Margin3.36%

Analyst Forecast

The average price target for VF is $13.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.41
Price Target Upside5.76% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast-7.52%
EPS Growth Forecast94.28%

Scores

Smart Score6
AI Score51
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