VF Financials
VFC Stock | USD 20.23 0.13 0.64% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.47 | 3.5883 |
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Current Ratio | 2.4 | 1.2227 |
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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 |
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VF | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9182041080 |
CUSIP | 918204108 |
Location | Colorado; U.S.A |
Business Address | 1551 Wewatta Street, |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.vfc.com |
Phone | 720 778 4000 |
Currency | USD - US Dollar |
VF Key Financial Ratios
Return On Equity | -0.22 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 0.78 X | ||||
Revenue | 10.45 B |
VF Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.1B | 13.8B | 13.3B | 14.0B | 11.6B | 6.8B | |
Other Current Liab | 126.8M | 1.1B | 909.7M | 813.1M | 886.3M | 930.6M | |
Net Debt | 3.5B | 6.1B | 5.2B | 7.0B | 6.8B | 7.1B | |
Retained Earnings | 7.3M | 189.5M | 443.5M | 57.1M | (974.6M) | (925.9M) | |
Cash | 1.4B | 815.8M | 1.3B | 814.9M | 674.6M | 491.4M | |
Net Receivables | 1.3B | 1.3B | 1.5B | 1.6B | 1.3B | 919.3M | |
Inventory | 1.3B | 1.1B | 1.4B | 2.3B | 1.8B | 1.2B | |
Other Current Assets | 444.9M | 1.0B | 425.6M | 434.7M | 507.3M | 532.6M | |
Total Liab | 7.8B | 10.7B | 9.8B | 11.1B | 10.0B | 10.5B | |
Total Current Assets | 5.0B | 4.8B | 4.6B | 5.2B | 4.2B | 2.9B | |
Short Term Debt | 1.2B | 417.1M | 1.2B | 1.3B | 1.6B | 1.7B | |
Intangible Assets | 2.1B | 3.3B | 3.3B | 2.6B | 2.9B | 1.6B | |
Accounts Payable | 407.0M | 463.2M | 563.0M | 936.3M | 817.1M | 479.7M | |
Good Will | 1.2B | 2.4B | 2.4B | 2.0B | 1.5B | 1.5B | |
Common Stock | 97.2M | 98.0M | 97.1M | 97.2M | 97.2M | 83.5M | |
Other Liab | 1.3B | 1.1B | 1.5B | 888.4M | 1.0B | 835.3M | |
Other Assets | 652.4M | 1.1B | 1.1B | 1.4B | 1.6B | 1.7B | |
Long Term Debt | 2.6B | 5.7B | 4.6B | 5.7B | 4.7B | 4.9B | |
Net Tangible Assets | 519.4M | 346.8M | 3.1B | (1.9B) | (1.7B) | (1.6B) | |
Long Term Debt Total | 2.6B | 5.7B | 4.6B | 5.7B | 6.6B | 6.9B |
VF Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 72.2M | 135.7M | 136.5M | 174.4M | 245.0M | 257.3M | |
Total Revenue | 10.5B | 9.2B | 11.8B | 11.6B | 10.5B | 7.5B | |
Gross Profit | 5.8B | 4.9B | 6.5B | 6.1B | 5.4B | 3.3B | |
Operating Income | 1.6B | 607.6M | 1.6B | 1.8B | (34.1M) | (32.4M) | |
Ebit | 1.6B | 164.5M | 1.2B | 217.9M | 15.6M | 14.8M | |
Ebitda | 1.9B | 861.2M | 1.9B | 480.2M | 334.8M | 318.1M | |
Cost Of Revenue | 4.7B | 4.4B | 5.4B | 5.5B | 5.0B | 4.1B | |
Income Before Tax | 727.2M | 456.5M | 1.5B | 43.3M | (233.7M) | (222.0M) | |
Net Income | 679.4M | 407.9M | 1.4B | 118.6M | (968.9M) | (920.4M) | |
Income Tax Expense | 98.1M | 101.6M | 307.0M | (75.3M) | 735.2M | 772.0M | |
Tax Provision | 98.1M | 101.6M | 307.0M | (75.3M) | 735.2M | 772.0M | |
Extraordinary Items | 50.3M | 53.0M | 170.7M | 94.9M | 109.1M | 114.6M | |
Net Interest Income | (72.2M) | (126.5M) | (131.5M) | (164.6M) | (223.4M) | (212.2M) | |
Interest Income | 19.9M | 126.5M | 5.0M | 9.8M | 21.6M | 29.9M |
VF Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (140.7M) | 314.3M | (380.9M) | (890.2M) | 508.6M | 534.0M | |
Change In Cash | 854.7M | (560.1M) | 425.9M | (460.8M) | (139.4M) | (132.4M) | |
Free Cash Flow | 540.7M | 1.0B | 536.0M | (917.0M) | 803.6M | 534.7M | |
Depreciation | 267.6M | 269.1M | 266.9M | 262.3M | 319.2M | 200.2M | |
Other Non Cash Items | 969.5M | 537.6M | 195.2M | (383.4M) | 1.8B | 1.9B | |
Dividends Paid | 748.7M | 756.8M | 773.2M | 702.8M | (303.1M) | (288.0M) | |
Capital Expenditures | 333.8M | 274.2M | 328.3M | 261.3M | 145.8M | 235.6M | |
Net Income | 629.1M | 354.9M | 1.4B | 118.6M | (968.9M) | (920.4M) | |
End Period Cash Flow | 1.4B | 851.2M | 1.3B | 816.3M | 677.0M | 538.5M | |
Change To Netincome | 61.5M | 250.1M | 164.4M | (789.6M) | (710.6M) | (675.1M) | |
Change Receivables | (107.1M) | (373.0M) | (5.9M) | 70.5M | 81.0M | 85.1M | |
Net Borrowings | (872.6M) | 996.9M | 1.8B | (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 IdeasToday, 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 |
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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.
Downside Deviation | 3.05 | |||
Information Ratio | 0.0261 | |||
Maximum Drawdown | 33.97 | |||
Value At Risk | (4.77) | |||
Potential Upside | 5.06 |
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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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