VFC RSI Chart
Last 7 days
-4.7%
Last 30 days
-15.4%
Last 90 days
-24.2%
Trailing 12 Months
-32.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 11.6B | 11.4B | 11.4B | 10.8B |
2022 | 11.8B | 11.9B | 11.8B | 11.7B |
2021 | 9.2B | 10.4B | 10.9B | 11.6B |
2020 | 10.5B | 9.5B | 8.9B | 8.8B |
2019 | 10.3B | 10.2B | 10.1B | 10.1B |
2018 | 11.5B | 11.4B | 11.2B | 10.8B |
2017 | 11.0B | 11.0B | 11.2B | 11.8B |
2016 | 11.8B | 11.6B | 11.3B | 11.0B |
2015 | 12.3B | 12.3B | 12.3B | 12.0B |
2014 | 11.6B | 11.8B | 12.0B | 12.3B |
2013 | 10.9B | 11.0B | 11.2B | 11.4B |
2012 | 10.1B | 10.4B | 10.8B | 10.9B |
2011 | 7.9B | 8.2B | 8.7B | 9.5B |
2010 | 7.2B | 7.4B | 7.5B | 7.7B |
2009 | 7.5B | 7.3B | 7.2B | 7.2B |
2008 | 7.3B | 7.4B | 7.5B | 7.6B |
2007 | 0 | 0 | 0 | 7.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | dorer benno o | gifted | - | - | -1,592 | - |
Feb 26, 2024 | dorer benno o | gifted | - | - | -10,000 | - |
Feb 26, 2024 | dorer benno o | gifted | - | - | 11,592 | - |
Feb 26, 2024 | carucci richard | bought | 310,620 | 15.531 | 20,000 | - |
Feb 26, 2024 | dorer benno o | sold | -62.1232 | 15.5308 | -4.00 | - |
Feb 21, 2024 | brown caroline tulenko | acquired | 10,181 | 16.11 | 632 | - |
Feb 13, 2024 | chugg juliana l | bought | 658 | 16.465 | 40.00 | - |
Feb 12, 2024 | chugg juliana l | bought | 198,389 | 17.555 | 11,301 | - |
Feb 09, 2024 | darrell bracken | bought | 1,005,300 | 15.3809 | 65,360 | president & chief exec officer |
Nov 10, 2023 | shattock matthew j | bought | 291,664 | 14.5832 | 20,000 | - |
Which funds bought or sold VFC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | Livelsberger Financial Advisory | new | - | 353 | 353 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -0.68 | 77,147,900 | 1,438,520,000 | 1.13% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 7,162 | 119,154 | 0.08% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -185,742 | - | -% |
Mar 12, 2024 | Spartan Planning & Wealth Management | unchanged | - | 3.00 | 56.00 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.4 | 43,467,400 | 772,175,000 | 0.02% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 2,992 | 2,992 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -97.19 | -12,187 | 376 | -% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 0.79 | 175,099 | 2,584,620 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 62.16 | 65,116,900 | 154,894,000 | 0.01% |
Unveiling VF Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to VF Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 115.2B | 52.3B | 28.04 | 2.2 | ||||
ROST | 49.6B | 19.6B | 28.97 | 2.53 | ||||
LULU | 47.1B | 9.6B | 30.37 | 4.89 | ||||
RL | 12.2B | 6.6B | 20.78 | 1.85 | ||||
MID-CAP | ||||||||
GPS | 10.1B | 14.9B | 20.22 | 0.68 | ||||
PVH | 8.3B | 9.2B | 15.67 | 0.9 | ||||
VFC | 5.9B | 10.8B | -7.68 | 0.54 | ||||
FL | 2.7B | 8.1B | 34.41 | 0.33 | ||||
BKE | 2.0B | 1.3B | 8.73 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 2.0B | 5.6B | -110.72 | 0.35 | ||||
CTRN | 228.9M | 742.2M | -25.74 | 0.31 | ||||
LAKE | 114.1M | 122.4M | 17.32 | 0.93 | ||||
CULP | 60.2M | 237.2M | -3.1 | 0.25 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
VF Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.4% | 2,960 | 3,034 | 2,086 | 2,740 | 3,531 | 3,081 | 2,262 | 2,825 | 3,624 | 3,198 | 2,195 | 2,583 | 2,972 | 2,608 | 1,076 | 2,102 | 3,156 | 3,180 | 2,051 | 1,683 | 3,228 |
Costs and Expenses | 12.0% | 2,993 | 2,671 | 2,095 | 2,900 | 3,015 | 3,171 | 2,198 | 2,632 | 2,946 | 2,640 | 1,992 | 2,460 | 2,560 | 2,288 | 1,323 | 2,359 | 2,616 | 2,631 | 1,955 | 1,671 | 2,707 |
S&GA Expenses | 18.1% | 1,408 | 1,192 | 1,110 | 1,206 | 1,422 | 1,251 | 1,155 | 1,273 | 1,353 | 1,160 | 1,036 | 1,203 | 1,215 | 1,006 | 816 | 1,050 | 1,264 | 1,175 | 1,058 | 1,030 | 1,242 |
EBITDA Margin | -46.5% | 0.05* | 0.09* | 0.04* | 0.04* | 0.07* | 0.09* | 0.14* | 0.16* | 0.16* | 0.15* | 0.13* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 11.7% | 68.00 | 60.00 | 55.00 | 53.00 | 54.00 | 35.00 | 33.00 | 32.00 | 34.00 | 36.00 | 35.00 | 38.00 | 34.00 | - | - | - | - | - | - | - | - |
Income Taxes | -103.1% | -23.09 | 754 | -4.85 | -1.11 | -51.97 | -15.57 | -6.65 | 91.00 | 124 | 68.00 | 25.00 | 27.00 | 59.00 | 50.00 | -35.20 | 93.00 | 79.00 | -94.97 | 21.00 | 5.00 | 85.00 |
Earnings Before Taxes | -121.6% | -65.54 | 304 | -62.28 | -216 | 456 | -134 | -62.61 | 171 | 641 | 532 | 179 | 89.00 | 387 | 294 | -312 | -389 | 501 | 530 | 86.00 | -11.28 | 495 |
EBT Margin | -108.8% | 0.00* | 0.04* | 0.00* | 0.00* | 0.04* | 0.05* | 0.11* | 0.13* | 0.12* | 0.11* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 90.6% | -42.45 | -450 | -57.42 | -214 | 508 | -118 | -55.96 | 81.00 | 518 | 464 | 324 | 22.00 | 347 | 257 | -285 | -483 | 465 | 649 | 49.00 | 129 | 464 |
Net Income Margin | -274.5% | -0.07* | -0.02* | 0.01* | 0.01* | 0.04* | 0.04* | 0.08* | 0.12* | 0.11* | 0.11* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 715.3% | 1,125 | -182 | 164 | 178 | 80.00 | -555 | -358 | 67.00 | 969 | -252 | 81.00 | 171 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -4.0% | 12,616 | 13,142 | 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 |
Current Assets | -5.9% | 4,936 | 5,244 | 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 |
Cash Equivalents | 98.0% | 988 | 499 | 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 |
Inventory | -13.4% | 2,148 | 2,481 | 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 |
Net PPE | - | - | - | - | - | - | - | - | - | 1,050 | 1,011 | 1,016 | 976 | 956 | 934 | 957 | 954 | 867 | 832 | 827 | 876 | 903 |
Goodwill | -12.1% | 1,724 | 1,961 | 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 |
Liabilities | -3.9% | 10,507 | 10,932 | 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 |
Current Liabilities | 12.8% | 3,997 | 3,545 | 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 |
Short Term Borrowings | -55.8% | 452 | 1,023 | 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 |
Long Term Debt | -15.9% | 4,755 | 5,657 | 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 |
Shareholder's Equity | -4.6% | 2,109 | 2,210 | 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 |
Retained Earnings | -8.3% | -556 | -513 | -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 |
Additional Paid-In Capital | -0.5% | 3,620 | 3,638 | 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 |
Shares Outstanding | 0.0% | 389 | 389 | 389 | 389 | 389 | 389 | 388 | 388 | 389 | 393 | 393 | 390 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 10,438 | - | - | - | 21,034 | - | - | - | 24,502 | - | - | - | 31,443 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 715.3% | 1,125 | -182 | 164 | 178 | 80.00 | -555 | -358 | 67.00 | 969 | -252 | 81.00 | 171 | 1,059 | 86.00 | -3.19 | 33.00 | 1,207 | -299 | -66.18 | 228 | 1,334 |
Share Based Compensation | -15.2% | 16.00 | 19.00 | 16.00 | 13.00 | 10.00 | 15.00 | 22.00 | 26.00 | 22.00 | 23.00 | 22.00 | 25.00 | 20.00 | 16.00 | 10.00 | -25.25 | 23.00 | 37.00 | 33.00 | 17.00 | 21.00 |
Cashflow From Investing | 28.6% | -42.26 | -59.17 | -90.56 | 19.00 | -75.13 | -62.18 | -69.52 | -49.68 | -98.95 | 544 | 509 | -2,078 | 141 | -172 | -785 | -128 | -96.54 | -76.78 | -0.63 | -72.09 | 70.00 |
Cashflow From Financing | -1029.0% | -609 | -54.02 | -71.89 | 45.00 | 10.00 | 670 | -261 | -11.18 | -897 | -185 | -174 | -472 | 148 | -185 | 1,563 | 932 | -1,034 | 288 | 124 | -153 | -1,240 |
Dividend Payments | -70.0% | 35.00 | 117 | 117 | 117 | 198 | 194 | 194 | 194 | 195 | 192 | 192 | 192 | 191 | 187 | 187 | 186 | 189 | 171 | 203 | 202 | 201 |
Buy Backs | - | - | - | - | - | - | - | - | 50.00 | - | - | - | - | - | - | - | 500 | 500 | - | - | - | 150 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 30, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 2,960,283 | $ 3,530,667 | $ 8,080,858 | $ 8,872,862 |
Costs and operating expenses | ||||
Cost of goods sold | 1,327,871 | 1,593,048 | 3,792,168 | 4,134,207 |
Selling, general and administrative expenses | 1,407,548 | 1,421,586 | 3,709,891 | 3,828,157 |
Impairment of goodwill and intangible assets | 257,096 | 0 | 257,096 | 421,922 |
Total costs and operating expenses | 2,992,515 | 3,014,634 | 7,759,155 | 8,384,286 |
Operating income (loss) | (32,232) | 516,033 | 321,703 | 488,576 |
Interest income | 4,211 | 3,914 | 14,513 | 6,020 |
Interest expense | (67,549) | (54,144) | (183,214) | (121,415) |
Other income (expense), net | 30,029 | (9,901) | 22,952 | (113,895) |
Income (loss) before income taxes | (65,541) | 455,902 | 175,954 | 259,286 |
Income tax expense (benefit) | (23,089) | (51,966) | 726,528 | (74,190) |
Net income (loss) | $ (42,452) | $ 507,868 | $ (550,574) | $ 333,476 |
Earnings (loss) per common share | ||||
Basic (in USD per share) | $ (0.11) | $ 1.31 | $ (1.42) | $ 0.86 |
Diluted (in USD per share) | $ (0.11) | $ 1.31 | $ (1.42) | $ 0.86 |
Weighted average shares outstanding | ||||
Basic (in shares) | 388,383 | 387,739 | 388,294 | 387,663 |
Diluted (in shares) | 388,383 | 388,192 | 388,294 | 388,357 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2023 | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|---|
Current assets | |||
Cash and equivalents | $ 988,006 | $ 814,887 | $ 571,347 |
Accounts receivable, less allowance for doubtful accounts of: December 2023 - $30,011; March 2023 - $28,075; December 2022 - $29,087 | 1,314,139 | 1,610,295 | 1,564,957 |
Inventories | 2,148,219 | 2,292,790 | 2,591,915 |
Other current assets | 485,562 | 434,737 | 515,763 |
Total current assets | 4,935,926 | 5,152,709 | 5,243,982 |
Property, plant and equipment, net | 913,384 | 942,440 | 932,663 |
Intangible assets, net | 2,636,745 | 2,642,821 | 2,790,512 |
Goodwill | 1,723,638 | 1,978,413 | 2,142,401 |
Operating lease right-of-use assets | 1,314,306 | 1,372,182 | 1,293,041 |
Other assets | 1,092,475 | 1,901,923 | 1,910,698 |
TOTAL ASSETS | 12,616,474 | 13,990,488 | 14,313,297 |
Current liabilities | |||
Short-term borrowings | 452,286 | 11,491 | 901,668 |
Current portion of long-term debt | 1,000,596 | 924,305 | 910,616 |
Accounts payable | 974,844 | 936,319 | 906,340 |
Accrued liabilities | 1,569,557 | 1,673,651 | 1,827,610 |
Total current liabilities | 3,997,283 | 3,545,766 | 4,546,234 |
Long-term debt | 4,755,252 | 5,711,014 | 4,617,441 |
Operating lease liabilities | 1,133,749 | 1,171,941 | 1,068,744 |
Other liabilities | 620,997 | 651,054 | 761,246 |
Total liabilities | 10,507,281 | 11,079,775 | 10,993,665 |
Commitments and contingencies | |||
Stockholders’ equity | |||
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at December 2023, March 2023 or December 2022 | 0 | 0 | 0 |
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at December 2023 - 388,819,204; March 2023 - 388,665,531; December 2022 - 388,660,385 | 97,205 | 97,166 | 97,165 |
Additional paid-in capital | 3,619,654 | 3,775,979 | 3,766,304 |
Accumulated other comprehensive loss | (1,051,373) | (1,019,518) | (929,588) |
Retained earnings (accumulated deficit) | (556,293) | 57,086 | 385,751 |
Total stockholders’ equity | 2,109,193 | 2,910,713 | 3,319,632 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,616,474 | $ 13,990,488 | $ 14,313,297 |
 | Mr. Bracken P. Darrell |
---|---|
 | www.vfc.com |
 | 19800 |