VF Financials

VFC Stock  USD 20.23  0.13  0.64%   
Based on the key indicators obtained from VF's historical financial statements, VF Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, VF's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3.6 B, whereas Total Assets are forecasted to decline to about 6.8 B. Key indicators impacting VF's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.473.5883
Way Down
Slightly volatile
Current Ratio2.41.2227
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for VF includes many different criteria found on its balance sheet. An individual investor should monitor VF's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VF.

Cash And Equivalents

982.41 Million

  
Understanding current and past VF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VF's financial statements are interrelated, with each one affecting the others. For example, an increase in VF's assets may result in an increase in income on the income statement.

VF Earnings Geography

Please note, the presentation of VF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VF's management manipulating its earnings.

VF Stock Summary

VF competes with PVH Corp, Levi Strauss, Under Armour, Columbia Sportswear, and Under Armour. 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. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9182041080
CUSIP918204108
LocationColorado; U.S.A
Business Address1551 Wewatta Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.vfc.com
Phone720 778 4000
CurrencyUSD - US Dollar

VF Key Financial Ratios

VF Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.1B13.8B13.3B14.0B11.6B6.8B
Other Current Liab126.8M1.1B909.7M813.1M886.3M930.6M
Net Debt3.5B6.1B5.2B7.0B6.8B7.1B
Retained Earnings7.3M189.5M443.5M57.1M(974.6M)(925.9M)
Cash1.4B815.8M1.3B814.9M674.6M491.4M
Net Receivables1.3B1.3B1.5B1.6B1.3B919.3M
Inventory1.3B1.1B1.4B2.3B1.8B1.2B
Other Current Assets444.9M1.0B425.6M434.7M507.3M532.6M
Total Liab7.8B10.7B9.8B11.1B10.0B10.5B
Total Current Assets5.0B4.8B4.6B5.2B4.2B2.9B
Short Term Debt1.2B417.1M1.2B1.3B1.6B1.7B
Intangible Assets2.1B3.3B3.3B2.6B2.9B1.6B
Accounts Payable407.0M463.2M563.0M936.3M817.1M479.7M
Good Will1.2B2.4B2.4B2.0B1.5B1.5B
Common Stock97.2M98.0M97.1M97.2M97.2M83.5M
Other Liab1.3B1.1B1.5B888.4M1.0B835.3M
Other Assets652.4M1.1B1.1B1.4B1.6B1.7B
Long Term Debt2.6B5.7B4.6B5.7B4.7B4.9B
Net Tangible Assets519.4M346.8M3.1B(1.9B)(1.7B)(1.6B)
Long Term Debt Total2.6B5.7B4.6B5.7B6.6B6.9B

VF Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense72.2M135.7M136.5M174.4M245.0M257.3M
Total Revenue10.5B9.2B11.8B11.6B10.5B7.5B
Gross Profit5.8B4.9B6.5B6.1B5.4B3.3B
Operating Income1.6B607.6M1.6B1.8B(34.1M)(32.4M)
Ebit1.6B164.5M1.2B217.9M15.6M14.8M
Ebitda1.9B861.2M1.9B480.2M334.8M318.1M
Cost Of Revenue4.7B4.4B5.4B5.5B5.0B4.1B
Income Before Tax727.2M456.5M1.5B43.3M(233.7M)(222.0M)
Net Income679.4M407.9M1.4B118.6M(968.9M)(920.4M)
Income Tax Expense98.1M101.6M307.0M(75.3M)735.2M772.0M
Tax Provision98.1M101.6M307.0M(75.3M)735.2M772.0M
Extraordinary Items50.3M53.0M170.7M94.9M109.1M114.6M
Net Interest Income(72.2M)(126.5M)(131.5M)(164.6M)(223.4M)(212.2M)
Interest Income19.9M126.5M5.0M9.8M21.6M29.9M

VF Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(140.7M)314.3M(380.9M)(890.2M)508.6M534.0M
Change In Cash854.7M(560.1M)425.9M(460.8M)(139.4M)(132.4M)
Free Cash Flow540.7M1.0B536.0M(917.0M)803.6M534.7M
Depreciation267.6M269.1M266.9M262.3M319.2M200.2M
Other Non Cash Items969.5M537.6M195.2M(383.4M)1.8B1.9B
Dividends Paid748.7M756.8M773.2M702.8M(303.1M)(288.0M)
Capital Expenditures333.8M274.2M328.3M261.3M145.8M235.6M
Net Income629.1M354.9M1.4B118.6M(968.9M)(920.4M)
End Period Cash Flow1.4B851.2M1.3B816.3M677.0M538.5M
Change To Netincome61.5M250.1M164.4M(789.6M)(710.6M)(675.1M)
Change Receivables(107.1M)(373.0M)(5.9M)70.5M81.0M85.1M
Net Borrowings(872.6M)996.9M1.8B(182.3M)(209.6M)(199.2M)
Investments(302.0M)(600M)598.8M(188.1M)(172.3M)(180.9M)

VF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VF's current stock value. Our valuation model uses many indicators to compare VF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VF competition to find correlations between indicators driving VF's intrinsic value. More Info.
VF Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, VF's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VF's earnings, one of the primary drivers of an investment's value.

VF's Earnings Breakdown by Geography

VF Corporation Systematic Risk

VF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VF Corporation correlated with the market. If Beta is less than 0 VF generally moves in the opposite direction as compared to the market. If VF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VF Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VF is generally in the same direction as the market. If Beta > 1 VF moves generally in the same direction as, but more than the movement of the benchmark.

VF Thematic Clasifications

VF Corporation is part of several thematic ideas from Millennials Best to Apparel. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in VF Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VF's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VF growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.006808

At present, VF's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

VF November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VF Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of VF Corporation based on widely used predictive technical indicators. In general, we focus on analyzing VF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VF's daily price indicators and compare them against related drivers.

Complementary Tools for VF Stock analysis

When running VF's price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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