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VF Corp Stock Research

VFC

21.39USD+0.07(+0.33%)Market Closed

Market Summary

USD21.39+0.07
Market Closed
0.33%

VFC Alerts

VFC Stock Price

VFC RSI Chart

VFC Valuation

Market Cap

8.3B

Price/Earnings (Trailing)

20.07

Price/Sales (Trailing)

0.71

EV/EBITDA

14.66

Price/Free Cashflow

-10.85

VFC Price/Sales (Trailing)

VFC Profitability

EBT Margin

3.68%

Return on Equity

12.48%

Return on Assets

2.89%

Free Cashflow Yield

-9.22%

VFC Fundamentals

VFC Revenue

Revenue (TTM)

11.7B

Revenue Y/Y

-2.59%

Revenue Q/Q

14.61%

VFC Earnings

Earnings (TTM)

414.3M

Earnings Y/Y

-1.92%

Earnings Q/Q

528.83%

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

Current Ratio

1.15

Debt/Equity

1.39

Debt/Cashflow

-0.17

VFC Investor Care

Dividend Yield

9.4%

Dividend/Share (TTM)

2.01

Buy Backs (1Y)

0.06%

Diluted EPS (TTM)

1.07

Peers (Alternatives to VF)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
49.1B
-5.58% -0.19%
33.39
3.83
6.05% -8.67%
36.4B
7.5B
-7.52% 1.14%
31.11
4.87
27.50% 34.32%
MID-CAP
9.7B
6.6B
-10.31% 15.36%
11.61
1.47
1.28% 0.05%
8.3B
11.7B
-21.36% -60.86%
20.07
0.71
4.21% -68.79%
7.5B
6.4B
-9.15% 5.70%
14.49
1.16
7.40% 2.63%
6.4B
6.2B
-12.58% -13.13%
11.25
1.04
7.02% 2.82%
5.4B
3.5B
-6.76% -2.73%
17.34
1.56
10.80% -12.05%
4.6B
9.0B
-12.31% -4.98%
10.24
0.52
1.71% -10.18%
3.4B
5.8B
-24.13% -50.35%
21.87
0.59
2.15% -56.50%
2.8B
2.6B
5.97% 19.64%
11.51
1.07
6.28% 25.62%
SMALL-CAP
1.8B
1.3B
-3.32% 39.17%
11.62
1.39
24.96% 68.50%
725.1M
3.1B
-1.59% -37.27%
4.11
0.23
22.63% 5.80%
137.0M
572.2M
-9.00% -41.85%
-4.6
0.24
5.91% -179.21%
60.4M
145.2M
4.18% -28.01%
14.14
0.42
-3.11% -51.07%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.8%11,69811,79111,90911,84211,225
  S&GA Expenses1.4%5,1025,0334,9424,8234,753
Costs and Expenses0.6%11,01710,94810,41610,21010,038
EBITDA-16.7%8431,0121,6811,927-
EBITDA Margin-16.0%0.07*0.09*0.14*0.16*-
Earnings Before Taxes-30.1%4306161,2811,5231,441
EBT Margin-29.5%0.04*0.05*0.11*0.13*-
Interest Expenses15.2%153133134136143
Net Income-2.3%4144241,0071,3871,328
Net Income Margin-1.6%0.04*0.04*0.08*0.12*-
Free Cahsflow-731.1%-766121425864-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%14,31313,78413,21213,34213,536
  Current Assets-7.8%5,2445,6884,6124,5884,601
    Cash Equivalents3.4%5715535281,2761,334
  Inventory-5.7%2,5922,7502,3411,4191,287
  Net PPE-1,050----
  Goodwill1.9%2,1422,1032,3602,3942,409
Liabilities2.8%10,99410,6999,8599,8129,883
  Current Liabilities-15.0%4,5465,3463,4643,3153,224
.    Short Term Borrowings-46.7%9021,693827335106
  Long Term Debt31.0%4,6173,5264,4684,5844,646
    LT Debt, Current-500----
    LT Debt, Non Current-4,567----
Shareholder's Equity7.6%3,3203,0863,3523,5303,653
  Retained Earnings421.1%386-120189443609
  Additional Paid-In Capital-4.7%3,7663,9533,9413,9163,885
Shares Outstanding0.0%389389388388389
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-731.1%-766121425864969
  Share Based Compensation-13.4%73.0085.0092.0091.0091.00
Cashflow From Investing8.5%-256-280325904-1,125
Cashflow From Financing181.5%408-500-1,355-1,268-1,730
  Dividend Payments0.4%780777775773771
  Buy Backs-42.9%2003500.00--

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 ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

Are funds buying VFC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own VFC
No. of Funds

VF News

Forbes

Buy With The Board: 3 Massive Yields With Insider Buying.

Forbes,
13 hours ago

Kiplinger's Personal Finance

Stocks With the Highest Dividend Yields in the S&P 500.

Kiplinger's Personal Finance,
2 days ago

Yahoo Finance

Yahoo Finance

Schedule 13G FIlings of VF

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Steven E. Rendle
40000
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

2022-10-01
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sold1,498,1771,479,4462,541,1592,434,997
Selling, general and administrative expenses1,251,3201,160,3032,406,5712,196,425
Impairment of goodwill and intangible assets421,9220421,9220
Total costs and operating expenses3,171,4192,639,7495,369,6524,631,422
Operating income (loss)(90,819)558,486(27,457)761,370
Interest income8231,5182,1063,660
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 tax000170,273
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)0000.43
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)0000.43
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)387,688391,779387,625391,565
Diluted (in shares)387,688394,017387,625394,072

VFC Balance Sheet

2022-10-01
Consolidated 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 - $33,8221,834,5981,467,8421,787,331
Inventories2,749,8941,418,6731,464,714
Other current assets550,940425,622357,687
Total current assets5,688,2434,588,0804,969,870
Property, plant and equipment, net984,1151,041,7771,011,415
Intangible assets, net2,776,0223,000,3513,018,242
Goodwill2,102,7002,393,8072,415,767
Operating lease right-of-use assets1,217,1721,247,0561,380,106
Other assets1,015,8901,071,1371,093,687
TOTAL ASSETS13,784,14213,342,20813,889,087
Current liabilities   
Short-term borrowings1,692,745335,46210,173
Current portion of long-term debt832,136501,0511,001,037
Accounts payable1,022,408562,992534,365
Accrued liabilities1,798,7021,915,8921,838,790
Total current liabilities5,345,9913,315,3973,384,365
Long-term debt3,526,1014,584,2614,682,751
Operating lease liabilities1,022,4511,023,7591,146,944
Other liabilities803,963888,4361,076,546
Total liabilities10,698,5069,811,85310,290,606
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 2021000
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,01697,14297,07598,190
Additional paid-in capital3,952,7863,916,3843,854,687
Accumulated other comprehensive income (loss)(844,165)(926,579)(940,834)
Retained earnings (accumulated deficit)(120,127)443,475586,438
Total stockholders’ equity3,085,6363,530,3553,598,481
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 13,784,142$ 13,342,208$ 13,889,087