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VFC

32.22USD-0.19(-0.59%)Delayedas of 29 Nov 2022, 12:08 pm

VF Corp

Market Summary

USD32.22-0.19Delayedas of 29 Nov 2022, 12:08 pm
-0.59%

VFC Alerts

VFC Stock Price

RSI Chart

Valuation

Market Cap

11.0B

Price/Earnings

10.91

Price/Sales

0.92

Price/Cashflow

25.84

MarketCap/EBT

8.57

Price/Sales

Profitability

EBT Margin

10.76%

Return on Equity

30.03%

Return on Assets

7.62%

Fundamentals

Revenue

Revenue (TTM)

11.8B

Revenue Y/Y

-3.68%

Revenue Q/Q

36.21%

Earnings

Earnings (TTM)

424.3M

Earnings Y/Y

-125.52%

Earnings Q/Q

-111.64%

Price Action

52 Week Range

26.4676.14
(Low)(High)

Last 7 days

0.2%

Last 30 days

14.6%

Last 90 days

-22.7%

Trailing 12 Months

-55.0%

Financial Health

Current Ratio

1.33

Debt/Equity

1.33

Debt/Cashflow

0.1

Investor Care

Dividend Yield

7.04%

Dividend/Share (TTM)

2

Buy Backs (1Y)

1.07%

Diluted EPS (TTM)

1.08

Peers (Alternatives to VF)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
11.86% -36.94%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
10.59% -20.43%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
14.64% -55.02%
10.91
0.92
7.71% -65.37%
MID-CAP
7.7B
6.7B
14.21% -11.63%
9
1.15
10.82% -0.57%
6.5B
6.4B
15.73% -4.59%
11.7
1.03
14.44% 27.82%
6.1B
6.2B
6.52% -39.47%
10.22
0.97
24.14% 103.44%
4.8B
3.3B
12.62% -12.40%
14.43
1.46
16.57% 29.96%
3.4B
9.0B
19.22% -43.31%
3.71
0.38
4.84% 212.66%
3.0B
5.8B
27.16% -60.06%
17.35
0.52
3.51% -66.74%
2.0B
2.6B
19.57% -19.44%
8.15
0.78
5.10% 22.18%
SMALL-CAP
1.6B
1.3B
11.04% 14.53%
9.69
1.27
27.52% 185.13%
921.2M
3.1B
8.30% -31.59%
4.15
0.3
29.79% 80.09%
166.3M
572.2M
0.93% -54.73%
-23.55
0.3
5.91% -174.42%
52.0M
139.0M
6.30% -36.18%
6.75
0.35
15.83% -29.28%
13.0M
340.2M
-29.34% -78.04%
81.84
0.04
11.63% -296.21%

Financials for VF

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.0%11,79111,90911,84211,60010,947
  S&GA Expenses1.8%5,0334,9424,8234,7534,614
Earnings Before Taxes-51.9%6161,2811,5231,4411,187
Net Income-57.9%4241,0071,3871,3961,225
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.3%13,78413,21213,34213,53613,889
  Current Assets23.3%5,6884,6124,5884,6014,970
    Cash Equivalents4.7%5535281,2761,3341,360
  Inventory17.4%2,7502,3411,4191,2871,465
  Net PPE3.8%1,0501,011---
  Goodwill-10.9%2,1032,3602,3942,4092,416
Liabilities8.5%10,6999,8599,8129,88310,291
  Current Liabilities54.3%5,3463,4643,3153,2243,384
.    Short Term Borrowings104.6%1,69382733510610
  Long Term Debt-21.1%3,5264,4685,0674,6464,683
    LT Debt, Current-500----
    LT Debt, Non Current-4,567----
Shareholder's Equity-8.0%3,0863,3523,5303,6533,598
  Retained Earnings-163.6%-120.13189443609586
  Additional Paid-In Capital0.3%3,9533,9413,9163,8853,855
Shares Outstanding0.0%389388388389393
Float-21,034----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-71.4%1214258649691,059
  Share Based Compensation-8.1%8592919189
Cashflow From Investing-186.2%-280.33325904-1,125.51-885.88
Cashflow From Financing63.1%-500.23-1,355.62-1,268.85-1,730.17-684.43
  Dividend Payments0.2%777775773771768
  Buy BacksInfinity%3500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on VFC?

61.5%


Probability that VF stock will be more than 20% underwater in next one year

35.4%


Probability that VF stock will be more than 30% underwater in next one year.

30.8%


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.

Returns

Cumulative Returns on VFC

0.8%


10-Year Cumulative Returns

-6.3%


7-Year Cumulative Returns

-12.1%


5-Year Cumulative Returns

-26.6%


3-Year Cumulative Returns

What are the long-term rolling returns for VFC?

FIve years rolling returns for VF.

Which funds bought or sold VFC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-38.35
-480,000
344,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-353
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
244,000
244,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
886,000
886,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-38,000
10,000
-%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-281,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
75,000
75,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-8,395,000
17,282,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-2,816,000
144,000
0.02%
2022-11-18
OLD REPUBLIC INTERNATIONAL CORP
UNCHANGED
-
-10,766,000
22,582,000
0.75%

1–10 of 48

Latest Funds Activity

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

VF News

Marketscreener.com

JPMorgan Chase Adjusts Price Target on VF to $27 From $29, Maintains Underweight Rating.2 hours ago

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

21.84

-32.22%

29.23

-9.28%

34.99

8.60%

45.71

41.87%

69.34

115.21%

Current Inflation

20.72

-35.69%

27.46

-14.77%

32.51

0.90%

40.77

26.54%

60.62

88.14%

Very High Inflation

19.27

-40.19%

25.21

-21.76%

29.40

-8.75%

34.94

8.44%

50.56

56.92%

Historical VF Fair Value Estimates


Recent SEC filings of VF

View All Filings
Date Filed Form Type Document
Nov 02, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 25, 2022
3
Insider Trading
Oct 25, 2022
3
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for VFC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-
2022-08-02
CHO ALEX
ACQUIRED
-
-
1,611
-
2022-06-14
Carucci Richard
BOUGHT
453,858
45.3858
10,000
-
2022-05-31
MCMULLEN W RODNEY
BOUGHT
149,970
49.99
3,000
-
2022-05-27
Carucci Richard
ACQUIRED
287,150
37.6048
7,636
-
2022-05-27
Puckett Matthew H
SOLD
-33,762.9
49.8714
-677
EVP & Chief Financial Officer
2022-05-25
MCMULLEN W RODNEY
BOUGHT
136,200
45.4
3,000
-
2022-05-24
Dorer Benno O
ACQUIRED
-
-
1,986
-
2022-05-24
HOPLAMAZIAN MARK SAMUEL
ACQUIRED
-
-
1,986
-

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