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VF Corporation

Consumer Cyclical US VFC

11.22USD
0.11(0.99%)

Last update at 2025-04-14T16:36:00Z

Day Range

11.0811.79
LowHigh

52 Week Range

12.7930.60
LowHigh

Fundamentals

  • Previous Close 11.11
  • Market Cap7279.89M
  • Volume3261921
  • P/E Ratio-
  • Dividend Yield1.92%
  • EBITDA1281.60M
  • Revenue TTM11390.86M
  • Revenue Per Share TTM29.35
  • Gross Profit TTM 6457.15M
  • Diluted EPS TTM-0.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M12000M13000M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M10000M11000M12000M13000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-400M-200M0M200M400M600M800M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-800M-600M-400M-200M0M200M400M600M800M1000M1200M1400M1600M1800M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-600M-400M-200M0M200M400M600M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.29M 1523.25M 456.47M 727.21M 1527.40M
Minority interest - - - 98.06M -
Net income 118.58M 1386.94M 407.87M 777.51M 1259.79M
Selling general administrative 5033.98M 4823.24M 4240.06M 4531.01M 4359.48M
Selling and marketing expenses - - - - -
Gross profit 6096.68M 6455.45M 4868.05M 5798.04M 7021.18M
Reconciled depreciation 262.32M 266.94M 269.08M 267.62M 301.00M
Ebit 1797.71M 1632.20M 607.63M 1634.02M 1675.84M
Ebitda 2060.03M 1902.78M 917.43M 1901.64M 1976.85M
Depreciation and amortization 262.32M 270.58M 309.80M 267.62M 301.00M
Non operating income net other - - -15.50400M -108.55500M -40.36800M
Operating income 1797.71M 1632.20M 607.63M 1634.02M 1675.84M
Other operating expenses 10549.77M 10209.64M 8610.84M 9237.53M 12172.82M
Interest expense -174.39000M 136.47M 135.66M 72.17M 85.42M
Tax provision -75.29700M 306.98M 101.57M 98.06M 268.40M
Interest income 9.76M 5.01M 126.50M 19.87M 22.64M
Net interest income -164.63200M -131.46300M -126.50000M -72.17500M -85.42500M
Extraordinary items 94.88M 170.67M 52.96M 50.30M -36.41200M
Non recurring - - 20.36M 323.22M -
Other items - - - - -
Income tax expense -75.29700M 306.98M 101.57M 98.06M 268.40M
Total revenue 11612.48M 11841.84M 9238.83M 10488.56M 13848.66M
Total operating expenses 5033.98M 4823.24M 4240.06M 4547.01M 5345.34M
Cost of revenue 5515.80M 5386.39M 4370.78M 4690.52M 6827.48M
Total other income expense net -1754.42400M -108.95400M -151.15900M -906.81500M -148.43600M
Discontinued operations - 170.67M 52.96M 50.30M 389.37M
Net income from continuing ops 118.58M 1216.27M 354.91M 629.15M 1259.00M
Net income applicable to common shares 118.58M 1386.94M 407.87M 679.45M 1259.79M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13990.49M 13342.21M 13754.03M 11133.25M 10356.78M
Intangible assets 2642.82M 3317.03M 3294.48M 2058.46M 2248.88M
Earning assets - - - - -
Other current assets 434.74M 425.62M 423.88M 444.89M 478.62M
Total liab 11079.77M 9811.85M 10697.86M 7775.92M 6058.27M
Total stockholder equity 2910.71M 3530.36M 3056.16M 3357.33M 4298.52M
Deferred long term liab - 34.68M 34.61M 31.98M 27.83M
Other current liab 1611.44M 1844.83M 125.26M 126.78M 1296.55M
Common stock 97.17M 97.08M 97.98M 97.20M 99.21M
Capital stock 97.17M 97.08M 97.98M 97.20M 99.21M
Retained earnings 57.09M 443.48M 189.53M 7.31M 1179.60M
Other liab - 888.44M 1541.78M 1123.11M 1280.78M
Good will 1978.41M 2393.81M 2425.43M 1156.02M 1754.88M
Other assets 1380.48M 1071.14M 1062.88M 652.42M 1174.60M
Cash 814.89M 1275.94M 815.75M 1369.03M 543.01M
Cash and equivalents 814.89M 1275.94M 815.75M 1369.03M 402.23M
Total current liabilities 3545.77M 3315.40M 2210.48M 3023.88M 2661.60M
Current deferred revenue 62.21M 71.07M 1609.93M 1260.25M 32.17M
Net debt 7003.86M 5168.59M 6141.94M 3489.72M 2243.19M
Short term debt 935.80M 836.51M 12.08M 1229.83M 670.32M
Short long term debt 935.80M 836.51M 12.08M 1229.83M 670.32M
Short long term debt total 7818.75M 6444.53M 6957.69M 4858.75M 2786.20M
Other stockholder equity 3775.98M 3916.38M 3777.64M 4183.78M 3921.78M
Property plant equipment 2314.62M 2288.83M 2450.31M 954.41M 1057.27M
Total current assets 5152.71M 4588.08M 4785.87M 5027.02M 4673.46M
Long term investments 147.97M 180.18M 194.65M 143.92M 219.70M
Net tangible assets - -1863.80300M 3056.16M 346.77M 519.36M
Short term investments - 0.00000M 598.81M - -
Net receivables 1610.30M 1467.84M 1298.02M 1308.05M 1708.80M
Long term debt 5711.01M 4584.26M 5709.15M 2608.27M 2115.88M
Inventory 2292.79M 1418.67M 1061.84M 1293.91M 1943.03M
Accounts payable 936.32M 562.99M 463.21M 407.02M 694.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1019.51800M -926.57900M -1009.00000M -930.95800M -902.07500M
Additional paid in capital - - - - -
Common stock total equity - - 97.98M 97.20M 99.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - 189.53M 7.31M 1179.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1658.84M 789.97M 666.99M 540.50M 517.64M
Deferred long term asset charges - - - - -
Non current assets total 8837.78M 8754.13M 8968.16M 6106.23M 5683.33M
Capital lease obligations 1171.94M 1023.76M 1236.46M 1373.23M -
Long term debt total 5711.01M 4584.26M 5709.15M 2608.27M 2115.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -188.05300M 598.81M -600.00000M -302.04700M -220.63200M
Change to liabilities - 105.36M 85.66M -462.92300M 576.56M
Total cashflows from investing activities -188.05300M 903.74M -2895.61800M -302.04700M -220.63200M
Net borrowings - -182.29200M 1755.22M 996.86M -872.56400M
Total cash from financing activities 463.91M -1268.84700M 1052.88M 309.73M -1591.00500M
Change to operating activities - -641.99100M -248.66600M -703.36800M 398.72M
Net income 118.58M 1386.94M 354.91M 629.15M 1259.79M
Change in cash -460.76400M 425.88M -560.11800M 854.74M -132.60300M
Begin period cash flow 1277.08M 851.21M 1411.32M 556.59M 689.19M
End period cash flow 816.32M 1277.08M 851.21M 1411.32M 556.59M
Total cash from operating activities -655.79500M 864.29M 1313.22M 874.53M 1664.22M
Issuance of capital stock - 36.65M 54.44M 155.39M 199.30M
Depreciation 262.32M 266.94M 269.08M 267.62M 301.00M
Other cashflows from investing activities 73.20M 12.56M -2096.96000M -13.85800M 30.00M
Dividends paid -702.84600M -773.20500M -756.78400M -748.66300M 767.06M
Change to inventory -890.17300M -380.85100M 314.31M -140.74400M -135.09900M
Change to account receivables -147.33100M -202.52600M 70.47M -5.94700M -373.01200M
Sale purchase of stock -2.79400M -350.00400M 1778.33M -1000.00700M -150.67600M
Other cashflows from financing activities 1673.39M 321.91M -21.43800M 2552.07M -866.30000M
Change to netincome - -789.58800M 164.43M 250.09M 61.46M
Capital expenditures 261.25M 328.32M 274.20M 333.84M 306.84M
Change receivables - - 70.47M -5.94700M -373.01200M
Cash flows other operating - - 409.27M 966.43M -26.48400M
Exchange rate changes - - - -27.47600M 14.81M
Cash and cash equivalents changes - - -529.51500M 854.74M -132.60300M
Change in working capital -660.07100M -918.62000M 120.64M -985.47000M 43.82M
Stock based compensation 60.35M 91.36M 70.82M 68.20M 105.16M
Other non cash items -383.43200M 195.16M 537.59M 969.53M 17.35M
Free cash flow -917.04600M 535.97M 1039.03M 540.69M 1357.38M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VFC
VF Corporation		 0.11 0.99% 11.22 - 10.20 0.61 3.16 1.25 14.59
HNNMY
H & M Hennes & Mauritz AB ADR		 0.03 1.12% 2.72 44.02 22.12 0.12 6.08 0.14 1.02
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 12.14 44.87 21.51 0.12 5.91 0.14 1.03
MONRF
Moncler S.p.A		 -0.9 1.47% 60.50 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A		 0.19 0.31% 62.07 27.91 22.42 5.78 5.41 6.01 15.46

Reports Covered

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Profile

V.F. Corporation, together with its subsidiaries, engages in the design, 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; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; 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, 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.

VF Corporation

1551 Wewatta Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Benno O. Dorer Interim Pres, CEO & Director 1964
Mr. Matt H. Puckett Exec. VP & CFO 1974
Mr. Martino Scabbia Guerrini Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands 1964
Mr. Kevin D. Bailey Global Brand Pres of Vans® 1961
Mr. Bryan H. McNeill VP, Controller & Chief Accounting Officer 1962
Ms. Velia Carboni Exec. VP and Chief Digital & Technology Officer NA
Ms. Allegra Perry VP of Investor Relations NA
Jennifer S. Sim Exec. VP, Gen. Counsel & Sec. NA
Ms. Anita Graham Exec. VP, Chief HR Officer & Public Affairs 1971
Mr. Craig Hodges VP of Corp. Affairs & Communications NA

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