Last 7 days
-10.1%
Last 30 days
-21.4%
Last 90 days
-22.6%
Trailing 12 Months
-60.9%
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% |
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 | - | - |
67.7%
41.5%
36.9%
Y-axis is the maximum loss one would have experienced if VF was unfortunately bought at previous high price.
-3.7%
-12.0%
-19.7%
-27.4%
FIve years rolling returns for VF.
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% |
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 |
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% |
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 |
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 | - |
Consolidated 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 |
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 - $33,822 | 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 |