Market Summary
USD21.39+0.07
Market Closed0.33%
VFC Alerts
VFC Stock Price
VFC RSI Chart
VFC Valuation
VFC Price/Sales (Trailing)
VFC Profitability
VFC Fundamentals
VFC Revenue
VFC Earnings
Price Action
52 Week Range
20.1459.49
(Low)(High)
Last 7 days
-10.1%
Last 30 days
-21.4%
Last 90 days
-22.6%
Trailing 12 Months
-60.9%
VFC Financial Health
VFC Investor Care
Peers (Alternatives to VF)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NKE | 188.1B | 49.1B | -5.58% | -0.19% | 33.39 | 3.83 | 6.05% | -8.67% |
LULU | 36.4B | 7.5B | -7.52% | 1.14% | 31.11 | 4.87 | 27.50% | 34.32% |
| MID-CAP | ||||||||
TPR | 9.7B | 6.6B | -10.31% | 15.36% | 11.61 | 1.47 | 1.28% | 0.05% |
VFC | 8.3B | 11.7B | -21.36% | -60.86% | 20.07 | 0.71 | 4.21% | -68.79% |
RL | 7.5B | 6.4B | -9.15% | 5.70% | 14.49 | 1.16 | 7.40% | 2.63% |
LEVI | 6.4B | 6.2B | -12.58% | -13.13% | 11.25 | 1.04 | 7.02% | 2.82% |
COLM | 5.4B | 3.5B | -6.76% | -2.73% | 17.34 | 1.56 | 10.80% | -12.05% |
PVH | 4.6B | 9.0B | -12.31% | -4.98% | 10.24 | 0.52 | 1.71% | -10.18% |
UA | 3.4B | 5.8B | -24.13% | -50.35% | 21.87 | 0.59 | 2.15% | -56.50% |
KTB | 2.8B | 2.6B | 5.97% | 19.64% | 11.51 | 1.07 | 6.28% | 25.62% |
| SMALL-CAP | ||||||||
OXM | 1.8B | 1.3B | -3.32% | 39.17% | 11.62 | 1.39 | 24.96% | 68.50% |
GIII | 725.1M | 3.1B | -1.59% | -37.27% | 4.11 | 0.23 | 22.63% | 5.80% |
SGC | 137.0M | 572.2M | -9.00% | -41.85% | -4.6 | 0.24 | 5.91% | -179.21% |
JRSH | 60.4M | 145.2M | 4.18% | -28.01% | 14.14 | 0.42 | -3.11% | -51.07% |
EVK | 4.3M | 313.4M | -52.52% | -87.98% | -1.57 | 0.01 | 2.82% | -297.70% |
Financials for VF
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -0.8% | 11,698 | 11,791 | 11,909 | 11,842 | 11,225 |
| S&GA Expenses | 1.4% | 5,102 | 5,033 | 4,942 | 4,823 | 4,753 |
| Costs and Expenses | 0.6% | 11,017 | 10,948 | 10,416 | 10,210 | 10,038 |
| EBITDA | -16.7% | 843 | 1,012 | 1,681 | 1,927 | - |
| EBITDA Margin | -16.0% | 0.07* | 0.09* | 0.14* | 0.16* | - |
| Earnings Before Taxes | -30.1% | 430 | 616 | 1,281 | 1,523 | 1,441 |
| EBT Margin | -29.5% | 0.04* | 0.05* | 0.11* | 0.13* | - |
| Interest Expenses | 15.2% | 153 | 133 | 134 | 136 | 143 |
| Net Income | -2.3% | 414 | 424 | 1,007 | 1,387 | 1,328 |
| Net Income Margin | -1.6% | 0.04* | 0.04* | 0.08* | 0.12* | - |
| Free Cahsflow | -731.1% | -766 | 121 | 425 | 864 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.8% | 14,313 | 13,784 | 13,212 | 13,342 | 13,536 |
| Current Assets | -7.8% | 5,244 | 5,688 | 4,612 | 4,588 | 4,601 |
| Cash Equivalents | 3.4% | 571 | 553 | 528 | 1,276 | 1,334 |
| Inventory | -5.7% | 2,592 | 2,750 | 2,341 | 1,419 | 1,287 |
| Net PPE | - | 1,050 | - | - | - | - |
| Goodwill | 1.9% | 2,142 | 2,103 | 2,360 | 2,394 | 2,409 |
| Liabilities | 2.8% | 10,994 | 10,699 | 9,859 | 9,812 | 9,883 |
| Current Liabilities | -15.0% | 4,546 | 5,346 | 3,464 | 3,315 | 3,224 |
| . Short Term Borrowings | -46.7% | 902 | 1,693 | 827 | 335 | 106 |
| Long Term Debt | 31.0% | 4,617 | 3,526 | 4,468 | 4,584 | 4,646 |
| LT Debt, Current | - | 500 | - | - | - | - |
| LT Debt, Non Current | - | 4,567 | - | - | - | - |
| Shareholder's Equity | 7.6% | 3,320 | 3,086 | 3,352 | 3,530 | 3,653 |
| Retained Earnings | 421.1% | 386 | -120 | 189 | 443 | 609 |
| Additional Paid-In Capital | -4.7% | 3,766 | 3,953 | 3,941 | 3,916 | 3,885 |
| Shares Outstanding | 0.0% | 389 | 389 | 388 | 388 | 389 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -731.1% | -766 | 121 | 425 | 864 | 969 |
| Share Based Compensation | -13.4% | 73.00 | 85.00 | 92.00 | 91.00 | 91.00 |
| Cashflow From Investing | 8.5% | -256 | -280 | 325 | 904 | -1,125 |
| Cashflow From Financing | 181.5% | 408 | -500 | -1,355 | -1,268 | -1,730 |
| Dividend Payments | 0.4% | 780 | 777 | 775 | 773 | 771 |
| Buy Backs | -42.9% | 200 | 350 | 0.00 | - | - |
Risks for VFC
What is the probability of a big loss on VFC?
67.7%
Probability that VF stock will be more than 20% underwater in next one year
41.5%
Probability that VF stock will be more than 30% underwater in next one year.
36.9%
Probability that VF stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does VFC drawdown profile look like?
Y-axis is the maximum loss one would have experienced if VF was unfortunately bought at previous high price.
Drawdowns
Returns for VFC
Cumulative Returns on VFC
-3.7%
10-Year Cumulative Returns
-12.0%
7-Year Cumulative Returns
-19.7%
5-Year Cumulative Returns
-27.4%
3-Year Cumulative Returns
What are the long-term rolling returns for VFC?
FIve years rolling returns for VF.
Annualized Returns
Which funds bought or sold VFC recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -244,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.89 | -3,503,250 | 21,425,700 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -24.15 | -2,297,000 | 5,365,000 | 0.03% |
2023-02-28 | Voya Investment Management LLC | added | 2.6 | -184,669 | 3,305,330 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 2,765 | 1,912,890 | 1,987,890 | -% |
2023-02-24 | National Pension Service | reduced | -95.86 | -16,915,800 | 653,280 | -% |
2023-02-24 | NATIXIS | added | 111 | 597,344 | 1,223,340 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 2.23 | 41.00 | 5,041 | -% |
2023-02-22 | CVA Family Office, LLC | added | 115 | 9,327 | 19,327 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -68,000 | 818,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
VFC Alerts
VF News
Schedule 13G FIlings of VF
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 10, 2023 | state street corp | 4.31% | 16,744,423 | SC 13G/A | |
| Feb 13, 2023 | capital international investors | 2.5% | 9,795,890 | SC 13G/A | |
| Feb 13, 2023 | northern trust corp | 6.5% | 25,135,550 | SC 13G/A | |
| Feb 10, 2023 | state street corp | 10.74% | 41,718,295 | SC 13G | |
| Feb 10, 2023 | pnc financial services group, inc. | 9.92% | 38,565,164 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 10.86% | 42,201,852 | SC 13G/A | |
| Feb 02, 2023 | state street corp | 9.59% | 37,244,553 | SC 13G | |
| Feb 01, 2023 | blackrock inc. | 6.5% | 25,144,368 | SC 13G/A | |
| Apr 08, 2022 | vanguard group inc | 10.34% | 40,200,890 | SC 13G/A | |
| Feb 14, 2022 | barbey todd | 5.2% | 0 | SC 13G/A |
VFC Fair Value
VF fair value in different scenarios
The table shows the Fair Value estimates for VF for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 18.52 -13.42% | 27.75 29.73% | 35.06 63.91% | 41.84 95.61% | 62.48 192.10% |
| Current Inflation | 17.64 -17.53% | 26.07 21.88% | 32.69 52.83% | 38.78 81.30% | 54.92 156.76% |
| Very High Inflation | 16.50 -22.86% | 23.94 11.92% | 29.70 38.85% | 34.96 63.44% | 46.14 115.71% |
Historical VF Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of VF
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
| Mar 07, 2023 | 3/A | Insider Trading | |
| Mar 07, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 8-A12B | 8-A12B | |
| Mar 07, 2023 | 8-K | Current Report | |
| Mar 07, 2023 | CERT | CERT | |
| Feb 27, 2023 | 424B5 | Prospectus Filed | |
| Feb 23, 2023 | FWP | Prospectus Filed | |
| Feb 21, 2023 | 424B3 | Prospectus Filed | |
| Feb 16, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for VFC
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-06 | Scabbia Guerrini Martino | acquired | 2,000,020 | 25.56 | 78,248 | evp & group pres. - emea |
2023-02-13 | CHUGG JULIANA L | bought | 400,305 | 26.687 | 15,000 | - |
2023-02-10 | BAILEY KEVIN | acquired | 700,011 | 26.72 | 26,198 | evp & global brand pres., vans |
2023-02-10 | Sim Jennifer S. | acquired | 534,400 | 26.72 | 20,000 | evp, gc & secretary |
2022-12-13 | Dorer Benno O | bought | 284,950 | 28.495 | 10,000 | interim president and ceo |
2022-12-09 | OTIS CLARENCE JR | bought | 254,873 | 28.3192 | 9,000 | - |
2022-12-09 | HOPLAMAZIAN MARK SAMUEL | bought | 490,712 | 28.0407 | 17,500 | - |
2022-12-06 | Dorer Benno O | acquired | 2,000,000 | 29.42 | 67,981 | interim president and ceo |
2022-08-26 | Carucci Richard | bought | 414,420 | 41.442 | 10,000 | - |
2022-08-03 | MCMULLEN W RODNEY | bought | 268,572 | 44.762 | 6,000 | - |
V.F. Corporation, together with its subsidiaries, engages in the design, production, 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; equipment; accessories; outdoor lifestyle, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, totes, and travel accessories; 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, Eagle Creek, 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.
VFC Income Statement
2022-10-01Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | |
| Income Statement [Abstract] | ||||
| Net revenues | $ 3,080,600 | $ 3,198,235 | $ 5,342,195 | $ 5,392,792 |
| Costs and operating expenses | ||||
| Cost of goods sold | 1,498,177 | 1,479,446 | 2,541,159 | 2,434,997 |
| Selling, general and administrative expenses | 1,251,320 | 1,160,303 | 2,406,571 | 2,196,425 |
| Impairment of goodwill and intangible assets | 421,922 | 0 | 421,922 | 0 |
| Total costs and operating expenses | 3,171,419 | 2,639,749 | 5,369,652 | 4,631,422 |
| Operating income (loss) | (90,819) | 558,486 | (27,457) | 761,370 |
| Interest income | 823 | 1,518 | 2,106 | 3,660 |
| Interest expense | (34,726) | (35,888) | (67,271) | (70,805) |
| Other income (expense), net | (9,280) | 7,549 | (103,994) | 16,590 |
| Income (loss) from continuing operations before income taxes | (134,002) | 531,665 | (196,616) | 710,815 |
| Income tax expense (benefit) | (15,570) | 67,612 | (22,224) | 92,790 |
| Income (loss) from continuing operations | (118,432) | 464,053 | (174,392) | 618,025 |
| Income from discontinued operations, net of tax | 0 | 0 | 0 | 170,273 |
| Net income (loss) | $ (118,432) | $ 464,053 | $ (174,392) | $ 788,298 |
| Earnings (loss) per common share - basic | ||||
| Continuing operations (in USD per share) | $ (0.31) | $ 1.18 | $ (0.45) | $ 1.58 |
| Discontinued operations (in USD per share) | 0 | 0 | 0 | 0.43 |
| Total earnings (loss) per common share - basic (in USD per share) | (0.31) | 1.18 | (0.45) | 2.01 |
| Earnings (loss) per common share - diluted | ||||
| Continuing operations (in USD per share) | (0.31) | 1.18 | (0.45) | 1.57 |
| Discontinued operations (in USD per share) | 0 | 0 | 0 | 0.43 |
| Total earnings (loss) per common share - diluted (in USD per share) | $ (0.31) | $ 1.18 | $ (0.45) | $ 2.00 |
| Weighted average shares outstanding | ||||
| Basic (in shares) | 387,688 | 391,779 | 387,625 | 391,565 |
| Diluted (in shares) | 387,688 | 394,017 | 387,625 | 394,072 |
VFC Balance Sheet
2022-10-01Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 01, 2022 | Apr. 02, 2022 | Oct. 02, 2021 |
|---|---|---|---|
| Current assets | |||
| Cash and equivalents | $ 552,811 | $ 1,275,943 | $ 1,360,138 |
| Accounts receivable, less allowance for doubtful accounts of: September 2022 - $27,515; March 2022 - $27,959; September 2021 - $33,822 | 1,834,598 | 1,467,842 | 1,787,331 |
| Inventories | 2,749,894 | 1,418,673 | 1,464,714 |
| Other current assets | 550,940 | 425,622 | 357,687 |
| Total current assets | 5,688,243 | 4,588,080 | 4,969,870 |
| Property, plant and equipment, net | 984,115 | 1,041,777 | 1,011,415 |
| Intangible assets, net | 2,776,022 | 3,000,351 | 3,018,242 |
| Goodwill | 2,102,700 | 2,393,807 | 2,415,767 |
| Operating lease right-of-use assets | 1,217,172 | 1,247,056 | 1,380,106 |
| Other assets | 1,015,890 | 1,071,137 | 1,093,687 |
| TOTAL ASSETS | 13,784,142 | 13,342,208 | 13,889,087 |
| Current liabilities | |||
| Short-term borrowings | 1,692,745 | 335,462 | 10,173 |
| Current portion of long-term debt | 832,136 | 501,051 | 1,001,037 |
| Accounts payable | 1,022,408 | 562,992 | 534,365 |
| Accrued liabilities | 1,798,702 | 1,915,892 | 1,838,790 |
| Total current liabilities | 5,345,991 | 3,315,397 | 3,384,365 |
| Long-term debt | 3,526,101 | 4,584,261 | 4,682,751 |
| Operating lease liabilities | 1,022,451 | 1,023,759 | 1,146,944 |
| Other liabilities | 803,963 | 888,436 | 1,076,546 |
| Total liabilities | 10,698,506 | 9,811,853 | 10,290,606 |
| Commitments and contingencies | |||
| Stockholders’ equity | |||
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2022, March 2022 or September 2021 | 0 | 0 | 0 |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,016 | 97,142 | 97,075 | 98,190 |
| Additional paid-in capital | 3,952,786 | 3,916,384 | 3,854,687 |
| Accumulated other comprehensive income (loss) | (844,165) | (926,579) | (940,834) |
| Retained earnings (accumulated deficit) | (120,127) | 443,475 | 586,438 |
| Total stockholders’ equity | 3,085,636 | 3,530,355 | 3,598,481 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,784,142 | $ 13,342,208 | $ 13,889,087 |