Last 7 days
-3.8%
Last 30 days
-11.3%
Last 90 days
-4.2%
Trailing 12 Months
-52.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-09 | Carucci Richard | bought | 763,644 | 19.0911 | 40,000 | - |
2023-08-04 | Dorer Benno O | acquired | 68,843 | 19.42 | 3,545 | - |
2023-08-04 | Darrell Bracken | acquired | 1,500,000 | 19.42 | 77,240 | president & chief exec officer |
2023-08-02 | Otto Nicole Beth | sold (taxes) | -81,832 | 19.16 | -4,271 | evp & global brand pres. tnf |
2023-07-14 | Dorer Benno O | sold (taxes) | -342,183 | 19.34 | -17,693 | interim president and ceo |
2023-06-02 | Dorer Benno O | sold (taxes) | -216,237 | 17.79 | -12,155 | interim president and ceo |
2023-05-26 | McNeill Bryan H | acquired | - | - | 11,143 | vp, chief accounting officer |
2023-05-26 | HOPLAMAZIAN MARK SAMUEL | acquired | - | - | 5,014 | - |
2023-05-26 | Carucci Richard | acquired | - | - | 5,014 | - |
2023-05-26 | Shattock Matthew J | acquired | - | - | 5,014 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 1.92 | -369 | 2,031 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 226,927 | 226,927 | -% |
2023-09-20 | BARCLAYS PLC | added | 57.08 | 3,120,000 | 13,226,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -10.19 | -12,390 | 36,844 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 439 | 439 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -39,728 | 198,536 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 17.00 | -5,678 | 220,167 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -8.47 | -2,376 | 7,636 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -11,000 | - | -% |
2023-08-22 | Asset Dedication, LLC | added | 2,570 | 476,000 | 496,000 | 0.04% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 25-NSE | 25-NSE | |
Sep 11, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 25, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 139.0B | 51.2B | -8.00% | -7.27% | 27.42 | 2.71 | 9.65% | -16.14% |
LULU | 47.2B | 8.8B | 2.74% | 26.69% | 46.85 | 5.34 | 25.17% | -8.58% |
MID-CAP | ||||||||
RL | 7.4B | 6.4B | -1.37% | 27.95% | 13.91 | 1.15 | 1.84% | -4.90% |
VFC | 6.8B | 11.4B | -11.32% | -52.05% | 58 | 0.59 | -3.96% | -88.37% |
TPR | 6.6B | 6.7B | -13.73% | -6.85% | 7 | 0.98 | -0.35% | 9.31% |
PVH | 5.3B | 9.1B | -6.40% | 47.88% | 26.29 | 0.59 | 1.30% | -80.17% |
LEVI | 5.1B | 6.1B | -7.76% | -21.78% | 11.69 | 0.83 | -1.82% | -26.22% |
COLM | 4.3B | 3.6B | -6.22% | 3.00% | 14.7 | 1.2 | 8.92% | -11.92% |
UA | 2.8B | 5.9B | -2.77% | -7.07% | 7.24 | 0.48 | 2.57% | 126.46% |
KTB | 2.4B | 2.6B | -9.27% | 17.29% | 11.71 | 0.92 | -0.21% | -17.89% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -8.07% | 3.09% | 9.01 | 0.96 | 21.55% | -1.15% |
GIII | 1.1B | 3.2B | 25.09% | 50.91% | -6.15 | 0.35 | 4.63% | -181.21% |
SGC | 129.0M | 547.3M | -2.98% | -17.66% | -15.32 | 0.24 | -1.73% | 4.92% |
JRSH | 38.7M | 138.1M | -7.35% | -31.68% | 32.45 | 0.28 | -3.11% | -84.51% |
EVK | 4.3M | - | -52.52% | -87.98% | -1.57 | 0.01 | - | - |
-7.6%
-12.9%
-26%
-35.7%
78.1%
51.9%
47.3%
Y-axis is the maximum loss one would have experienced if VF was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.5% | 11,437 | 11,612 | 11,698 | 11,791 | 11,909 | 11,842 | 11,225 | 10,609 | 9,992 | 9,375 | 8,759 | 8,943 | 9,514 | 10,489 | 10,069 | 10,141 | 10,180 | 10,267 | 10,766 | 11,187 | 11,361 |
Costs and Expenses | -0.9% | 11,182 | 11,285 | 11,017 | 10,948 | 10,416 | 10,210 | 10,038 | 9,651 | 9,300 | 8,631 | 8,530 | 8,586 | 8,929 | 9,561 | 8,873 | 8,964 | 9,007 | 9,077 | 9,439 | 9,897 | 10,040 |
S&GA Expenses | -0.9% | 4,989 | 5,034 | 5,102 | 5,033 | 4,942 | 4,823 | 4,753 | 4,614 | 4,460 | 4,240 | 4,086 | 4,136 | 4,305 | 4,547 | 4,528 | 4,506 | 4,460 | 4,420 | 4,415 | 4,568 | 4,567 |
EBITDA | -100.0% | - | 480 | 843 | 1,012 | 1,681 | 1,927 | 1,848 | 1,594 | 1,366 | 861 | 383 | 144 | 564 | 923 | 1,838 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.07* | 0.09* | 0.14* | 0.16* | 0.16* | 0.15* | 0.13* | 0.09* | 0.05* | 0.02* | 0.06* | 0.09* | 0.22* | - | - | - | - | - | - |
Interest Expenses | 13.0% | 197 | 174 | 153 | 133 | 134 | 136 | 143 | 143 | 143 | 136 | 137 | - | - | 92.00 | - | - | - | 108 | - | - | - |
Earnings Before Taxes | 0.8% | 44.00 | 43.00 | 430 | 616 | 1,281 | 1,523 | 1,441 | 1,187 | 949 | 456 | -22.27 | 92.00 | 328 | 727 | 1,106 | 1,100 | 1,055 | 1,038 | 1,181 | 1,147 | 1,211 |
EBT Margin | -100.0% | - | 0.00* | 0.04* | 0.05* | 0.11* | 0.13* | 0.12* | 0.11* | 0.09* | 0.05* | 0.00* | 0.02* | 0.04* | 0.07* | 0.19* | - | - | - | - | - | - |
Net Income | -1.2% | 117 | 119 | 414 | 424 | 1,007 | 1,387 | 1,328 | 1,157 | 950 | 340 | -165 | -47.66 | 345 | 679 | 1,292 | 1,291 | 1,149 | 1,260 | 1,384 | 830 | 709 |
Net Income Margin | -100.0% | - | 0.01* | 0.04* | 0.04* | 0.08* | 0.12* | 0.12* | 0.11* | 0.10* | 0.04* | -0.02* | -0.01* | 0.04* | 0.06* | 0.15* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -655 | -766 | 121 | 425 | 864 | 969 | 1,059 | 1,397 | 1,313 | 1,175 | 1,323 | 938 | 875 | 1,069 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 14,044 | 13,990 | 14,313 | 13,784 | 13,212 | 13,342 | 13,536 | 13,889 | 13,550 | 13,754 | 13,744 | 12,941 | 12,479 | 11,133 | 10,814 | 11,270 | 10,402 | 10,357 | 10,284 | 11,130 | 10,192 |
Current Assets | 1.2% | 5,214 | 5,153 | 5,244 | 5,688 | 4,612 | 4,588 | 4,601 | 4,970 | 4,564 | 4,786 | 7,285 | 6,680 | 6,261 | 5,027 | 4,156 | 4,775 | 3,991 | 4,673 | 4,612 | 5,418 | 4,330 |
Cash Equivalents | -1.0% | 807 | 815 | 571 | 553 | 528 | 1,277 | 1,334 | 1,360 | 1,275 | 816 | 3,254 | 1,877 | 2,145 | 1,369 | 540 | 470 | 561 | 402 | 452 | 267 | 392 |
Inventory | 21.6% | 2,787 | 2,293 | 2,592 | 2,750 | 2,341 | 1,419 | 1,287 | 1,465 | 1,217 | 1,062 | 1,076 | 1,435 | 1,403 | 1,294 | 1,254 | 1,590 | 1,382 | 1,173 | 1,402 | 1,723 | 1,522 |
Net PPE | - | - | - | - | - | - | - | 1,050 | 1,011 | 1,016 | 976 | 956 | 934 | 957 | 954 | 867 | 832 | 827 | 876 | 903 | 894 | 875 |
Goodwill | -0.2% | 1,974 | 1,978 | 2,142 | 2,103 | 2,360 | 2,394 | 2,409 | 2,416 | 2,427 | 2,425 | 1,250 | 1,174 | 1,163 | 1,156 | 1,490 | 1,480 | 1,495 | 1,492 | 1,537 | 1,543 | 1,595 |
Liabilities | 2.2% | 11,327 | 11,080 | 10,994 | 10,699 | 9,859 | 9,812 | 9,883 | 10,291 | 10,276 | 10,698 | 10,606 | 9,996 | 9,566 | 7,776 | 6,247 | 6,623 | 6,250 | 6,058 | 5,984 | 6,951 | 6,461 |
Current Liabilities | 7.6% | 3,816 | 3,546 | 4,546 | 5,346 | 3,464 | 3,315 | 3,224 | 3,384 | 3,071 | 2,210 | 2,498 | 2,085 | 1,715 | 3,024 | 1,962 | 2,404 | 1,947 | 2,662 | 2,563 | 3,509 | 2,996 |
Short Term Borrowings | 409.3% | 59.00 | 11.00 | 902 | 1,693 | 827 | 335 | 106 | 10.00 | 8.00 | 11.00 | 300 | 13.00 | 19.00 | 1,229 | 56.00 | 484 | 68.00 | 659 | 675 | 1,565 | 1,312 |
Long Term Debt | 0.2% | 5,722 | 5,711 | 4,617 | 3,526 | 4,468 | 4,584 | 4,646 | 4,683 | 4,726 | 5,709 | 5,787 | 5,679 | 5,610 | 2,608 | 2,110 | 2,091 | 2,127 | 2,116 | 2,135 | 2,151 | 2,157 |
Shareholder's Equity | -6.7% | 2,717 | 2,911 | 3,320 | 3,086 | 3,352 | 3,530 | 3,653 | 3,598 | 3,274 | 3,056 | 3,138 | 2,945 | 2,913 | 3,357 | 4,568 | 4,648 | 4,152 | 4,299 | 4,301 | 4,180 | 3,731 |
Retained Earnings | -206.3% | -60.69 | 57.00 | 386 | -120 | 189 | 443 | 609 | 586 | 317 | 190 | 300 | -44.95 | -298 | 7.00 | 1,182 | 1,406 | 931 | 1,180 | 1,258 | 1,148 | 826 |
Additional Paid-In Capital | -1.1% | 3,734 | 3,776 | 3,766 | 3,953 | 3,941 | 3,916 | 3,885 | 3,855 | 3,825 | 3,778 | 3,736 | 3,852 | 4,011 | 4,184 | 4,182 | 4,073 | 3,988 | 3,922 | 3,830 | 3,795 | 3,689 |
Shares Outstanding | 0.0% | 389 | 389 | 389 | 389 | 388 | 388 | 389 | 393 | 393 | 392 | 391 | 390 | 390 | 389 | 395 | 399 | 398 | 397 | 395 | 397 | 396 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 79.6% | -133 | -655 | -766 | 121 | 425 | 864 | 969 | 1,059 | 1,397 | 1,313 | 1,175 | 1,323 | 938 | 875 | 1,069 | 1,196 | 1,321 | 1,664 | 1,193 | 1,328 | 1,513 |
Share Based Compensation | -10.8% | 54.00 | 60.00 | 73.00 | 85.00 | 92.00 | 91.00 | 91.00 | 89.00 | 83.00 | 71.00 | 21.00 | 24.00 | 45.00 | 68.00 | 110 | 108 | 93.00 | 84.00 | 87.00 | 90.00 | 92.00 |
Cashflow From Investing | -11.2% | -209 | -188 | -256 | -280 | 325 | 904 | -1,125 | -885 | -1,601 | -2,895 | -944 | -1,182 | -1,086 | -302 | -246 | -79.72 | -92.03 | -220 | -204 | -1,075 | -1,050 |
Cashflow From Financing | 40.8% | 653 | 464 | 408 | -500 | -1,355 | -1,268 | -1,730 | -684 | -684 | 1,053 | 2,457 | 1,275 | 1,749 | 310 | -775 | -981 | -1,123 | -1,591 | -1,030 | -1,454 | -669 |
Dividend Payments | -11.0% | 625 | 703 | 780 | 777 | 775 | 773 | 771 | 768 | 762 | 757 | 751 | 749 | 733 | 749 | 764 | 777 | 788 | 767 | 747 | 727 | 710 |
Buy Backs | - | - | - | 200 | - | - | 350 | - | - | - | - | 2,000 | - | - | 1,000 | 1,000 | 300 | - | 151 | 401 | 251 | 250 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||
Net revenues | $ 2,086,336 | $ 2,261,595 |
Costs and operating expenses | ||
Cost of goods sold | 985,269 | 1,042,982 |
Selling, general and administrative expenses | 1,110,059 | 1,155,251 |
Total costs and operating expenses | 2,095,328 | 2,198,233 |
Operating income (loss) | (8,992) | 63,362 |
Interest income | 5,494 | 1,283 |
Interest expense | (55,213) | (32,545) |
Other income (expense), net | (3,567) | (94,714) |
Loss before income taxes | (62,278) | (62,614) |
Income tax benefit | (4,853) | (6,654) |
Net loss | $ (57,425) | $ (55,960) |
Net loss per common share | ||
Basic (in USD per share) | $ (0.15) | $ (0.14) |
Diluted (in USD per share) | $ (0.15) | $ (0.14) |
Weighted average shares outstanding | ||
Basic (in shares) | 388,160 | 387,563 |
Diluted (in shares) | 388,160 | 387,563 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Apr. 01, 2023 | Jul. 02, 2022 |
---|---|---|---|
Current assets | |||
Cash and equivalents | $ 806,529 | $ 814,887 | $ 528,029 |
Accounts receivable, less allowance for doubtful accounts of: June 2023 - $33,076; March 2023 - $28,075; June 2022 - $29,780 | 1,214,223 | 1,610,295 | 1,249,713 |
Inventories | 2,787,021 | 2,292,790 | 2,341,395 |
Other current assets | 405,784 | 434,737 | 492,569 |
Total current assets | 5,213,557 | 5,152,709 | 4,611,706 |
Property, plant and equipment, net | 943,163 | 942,440 | 1,007,853 |
Intangible assets, net | 2,640,827 | 2,642,821 | 2,984,136 |
Goodwill | 1,973,615 | 1,978,413 | 2,359,548 |
Operating lease right-of-use assets | 1,349,725 | 1,372,182 | 1,227,462 |
Other assets | 1,923,011 | 1,901,923 | 1,021,048 |
TOTAL ASSETS | 14,043,898 | 13,990,488 | 13,211,753 |
Current liabilities | |||
Short-term borrowings | 58,520 | 11,491 | 827,380 |
Current portion of long-term debt | 928,736 | 924,305 | 1,058 |
Accounts payable | 1,282,313 | 936,319 | 1,022,755 |
Accrued liabilities | 1,546,866 | 1,673,651 | 1,612,804 |
Total current liabilities | 3,816,435 | 3,545,766 | 3,463,997 |
Long-term debt | 5,722,448 | 5,711,014 | 4,468,399 |
Operating lease liabilities | 1,155,852 | 1,171,941 | 1,006,274 |
Other liabilities | 632,400 | 651,054 | 920,590 |
Total liabilities | 11,327,135 | 11,079,775 | 9,859,260 |
Commitments and contingencies | |||
Stockholders’ equity | |||
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2023, March 2023 or June 2022 | 0 | 0 | 0 |
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2023 - 388,836,545; March 2023 - 388,665,531; June 2022 - 388,490,713 | 97,209 | 97,166 | 97,123 |
Additional paid-in capital | 3,733,777 | 3,775,979 | 3,941,440 |
Accumulated other comprehensive loss | (1,053,529) | (1,019,518) | (874,876) |
Retained earnings (accumulated deficit) | (60,694) | 57,086 | 188,806 |
Total stockholders’ equity | 2,716,763 | 2,910,713 | 3,352,493 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 14,043,898 | $ 13,990,488 | $ 13,211,753 |