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VF Corp Stock Research

VFC

17.47USD-0.18(-1.02%)Market Closed
Watchlist

Market Summary

USD17.47-0.18
Market Closed
-1.02%

VFC Alerts

  • Losses in recent quarter

VFC Stock Price

VFC RSI Chart

VFC Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

58

Price/Sales (Trailing)

0.59

EV/EBITDA

23.26

Price/Free Cashflow

-50.73

VFC Price/Sales (Trailing)

VFC Profitability

EBT Margin

0.37%

Return on Equity

4.07%

Return on Assets

0.85%

Free Cashflow Yield

-1.97%

VFC Fundamentals

VFC Revenue

Revenue (TTM)

11.4B

Revenue Y/Y

-7.75%

Revenue Q/Q

-23.85%

VFC Earnings

Earnings (TTM)

117.1M

Earnings Y/Y

-2.62%

Earnings Q/Q

73.28%

Price Action

52 Week Range

16.7736.50
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-11.3%

Last 90 days

-4.2%

Trailing 12 Months

-52.0%

VFC Financial Health

Current Ratio

1.45

Debt/Equity

1.96

Debt/Cashflow

-0.11

VFC Investor Care

Dividend Yield

9.22%

Dividend/Share (TTM)

1.61

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VFC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold VFC recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

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

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

Recent SEC filings of VF

View All Filings
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

VFC Fair Value

Loading...

Peers (Alternatives to VF)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.0B
51.2B
-8.00% -7.27%
27.42
2.71
9.65% -16.14%
47.2B
8.8B
2.74% 26.69%
46.85
5.34
25.17% -8.58%
MID-CAP
7.4B
6.4B
-1.37% 27.95%
13.91
1.15
1.84% -4.90%
6.8B
11.4B
-11.32% -52.05%
58
0.59
-3.96% -88.37%
6.6B
6.7B
-13.73% -6.85%
7
0.98
-0.35% 9.31%
5.3B
9.1B
-6.40% 47.88%
26.29
0.59
1.30% -80.17%
5.1B
6.1B
-7.76% -21.78%
11.69
0.83
-1.82% -26.22%
4.3B
3.6B
-6.22% 3.00%
14.7
1.2
8.92% -11.92%
2.8B
5.9B
-2.77% -7.07%
7.24
0.48
2.57% 126.46%
2.4B
2.6B
-9.27% 17.29%
11.71
0.92
-0.21% -17.89%
SMALL-CAP
1.5B
1.5B
-8.07% 3.09%
9.01
0.96
21.55% -1.15%
1.1B
3.2B
25.09% 50.91%
-6.15
0.35
4.63% -181.21%
129.0M
547.3M
-2.98% -17.66%
-15.32
0.24
-1.73% 4.92%
38.7M
138.1M
-7.35% -31.68%
32.45
0.28
-3.11% -84.51%
4.3M
-
-52.52% -87.98%
-1.57
0.01
- -

VF News

RealMoney
3 Overlooked Mid-Cap Stocks With High Dividend Yields.
RealMoney,
8 hours ago
InvestorsObserver
Is VF Corp (VFC) Stock a Good Value?.
InvestorsObserver,
8 hours ago
Hellenic Shipping News Worldwide
STOCK MARKET SNAPSHOT FOR 19/09/2023.
Hellenic Shipping News Worldwide,
4 days ago
Clayton County Register
Key Insights into V.F Corporation's Share Registry.
Clayton County Register,
4 days ago

Returns for VFC

Cumulative Returns on VFC

-7.6%


10-Year Cumulative Returns

-12.9%


7-Year Cumulative Returns

-26%


5-Year Cumulative Returns

-35.7%


3-Year Cumulative Returns

Risks for VFC

What is the probability of a big loss on VFC?

78.1%


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

51.9%


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

47.3%


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

Financials for VF

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.5%11,43711,61211,69811,79111,90911,84211,22510,6099,9929,3758,7598,9439,51410,48910,06910,14110,18010,26710,76611,18711,361
Costs and Expenses-0.9%11,18211,28511,01710,94810,41610,21010,0389,6519,3008,6318,5308,5868,9299,5618,8738,9649,0079,0779,4399,89710,040
  S&GA Expenses-0.9%4,9895,0345,1025,0334,9424,8234,7534,6144,4604,2404,0864,1364,3054,5474,5284,5064,4604,4204,4154,5684,567
EBITDA-100.0%-4808431,0121,6811,9271,8481,5941,3668613831445649231,838------
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 Expenses13.0%197174153133134136143143143136137--92.00---108---
Earnings Before Taxes0.8%44.0043.004306161,2811,5231,4411,187949456-22.2792.003287271,1061,1001,0551,0381,1811,1471,211
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%1171194144241,0071,3871,3281,157950340-165-47.663456791,2921,2911,1491,2601,384830709
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 Cashflow100.0%--655-7661214258649691,0591,3971,3131,1751,3239388751,069------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.4%14,04413,99014,31313,78413,21213,34213,53613,88913,55013,75413,74412,94112,47911,13310,81411,27010,40210,35710,28411,13010,192
  Current Assets1.2%5,2145,1535,2445,6884,6124,5884,6014,9704,5644,7867,2856,6806,2615,0274,1564,7753,9914,6734,6125,4184,330
    Cash Equivalents-1.0%8078155715535281,2771,3341,3601,2758163,2541,8772,1451,369540470561402452267392
  Inventory21.6%2,7872,2932,5922,7502,3411,4191,2871,4651,2171,0621,0761,4351,4031,2941,2541,5901,3821,1731,4021,7231,522
  Net PPE-------1,0501,0111,016976956934957954867832827876903894875
  Goodwill-0.2%1,9741,9782,1422,1032,3602,3942,4092,4162,4272,4251,2501,1741,1631,1561,4901,4801,4951,4921,5371,5431,595
Liabilities2.2%11,32711,08010,99410,6999,8599,8129,88310,29110,27610,69810,6069,9969,5667,7766,2476,6236,2506,0585,9846,9516,461
  Current Liabilities7.6%3,8163,5464,5465,3463,4643,3153,2243,3843,0712,2102,4982,0851,7153,0241,9622,4041,9472,6622,5633,5092,996
  Short Term Borrowings409.3%59.0011.009021,69382733510610.008.0011.0030013.0019.001,22956.0048468.006596751,5651,312
  Long Term Debt0.2%5,7225,7114,6173,5264,4684,5844,6464,6834,7265,7095,7875,6795,6102,6082,1102,0912,1272,1162,1352,1512,157
Shareholder's Equity-6.7%2,7172,9113,3203,0863,3523,5303,6533,5983,2743,0563,1382,9452,9133,3574,5684,6484,1524,2994,3014,1803,731
  Retained Earnings-206.3%-60.6957.00386-120189443609586317190300-44.95-2987.001,1821,4069311,1801,2581,148826
  Additional Paid-In Capital-1.1%3,7343,7763,7663,9533,9413,9163,8853,8553,8253,7783,7363,8524,0114,1844,1824,0733,9883,9223,8303,7953,689
Shares Outstanding0.0%389389389389388388389393393392391390390389395399398397395397396
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations79.6%-133-655-7661214258649691,0591,3971,3131,1751,3239388751,0691,1961,3211,6641,1931,3281,513
  Share Based Compensation-10.8%54.0060.0073.0085.0092.0091.0091.0089.0083.0071.0021.0024.0045.0068.0011010893.0084.0087.0090.0092.00
Cashflow From Investing-11.2%-209-188-256-280325904-1,125-885-1,601-2,895-944-1,182-1,086-302-246-79.72-92.03-220-204-1,075-1,050
Cashflow From Financing40.8%653464408-500-1,355-1,268-1,730-684-6841,0532,4571,2751,749310-775-981-1,123-1,591-1,030-1,454-669
  Dividend Payments-11.0%625703780777775773771768762757751749733749764777788767747727710
  Buy Backs---200--350----2,000--1,0001,000300-151401251250

VFC Income Statement

2023-07-01
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 sold985,2691,042,982
Selling, general and administrative expenses1,110,0591,155,251
Total costs and operating expenses2,095,3282,198,233
Operating income (loss)(8,992)63,362
Interest income5,4941,283
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)388,160387,563
Diluted (in shares)388,160387,563

VFC Balance Sheet

2023-07-01
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 - $29,7801,214,2231,610,2951,249,713
Inventories2,787,0212,292,7902,341,395
Other current assets405,784434,737492,569
Total current assets5,213,5575,152,7094,611,706
Property, plant and equipment, net943,163942,4401,007,853
Intangible assets, net2,640,8272,642,8212,984,136
Goodwill1,973,6151,978,4132,359,548
Operating lease right-of-use assets1,349,7251,372,1821,227,462
Other assets1,923,0111,901,9231,021,048
TOTAL ASSETS14,043,89813,990,48813,211,753
Current liabilities   
Short-term borrowings58,52011,491827,380
Current portion of long-term debt928,736924,3051,058
Accounts payable1,282,313936,3191,022,755
Accrued liabilities1,546,8661,673,6511,612,804
Total current liabilities3,816,4353,545,7663,463,997
Long-term debt5,722,4485,711,0144,468,399
Operating lease liabilities1,155,8521,171,9411,006,274
Other liabilities632,400651,054920,590
Total liabilities11,327,13511,079,7759,859,260
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 2022000
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2023 - 388,836,545; March 2023 - 388,665,531; June 2022 - 388,490,71397,20997,16697,123
Additional paid-in capital3,733,7773,775,9793,941,440
Accumulated other comprehensive loss(1,053,529)(1,019,518)(874,876)
Retained earnings (accumulated deficit)(60,694)57,086188,806
Total stockholders’ equity2,716,7632,910,7133,352,493
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 14,043,898$ 13,990,488$ 13,211,753
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.