V.F. Corporation

NYSE: VFC · Real-Time Price · USD
12.13
-0.33 (-2.65%)
At close: Jun 02, 2025, 10:07 AM

V.F. Statistics

Share Statistics

V.F. has 389.74M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 389.74M
Shares Change (YoY) 0.14%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 130
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 24.66M, so 6.33% of the outstanding shares have been sold short.

Short Interest 24.66M
Short % of Shares Out 6.33%
Short % of Float 8.08%
Short Ratio (days to cover) 3.27

Valuation Ratios

The PE ratio is -6.15 and the forward PE ratio is 15.31. V.F.'s PEG ratio is 0.01.

PE Ratio -6.15
Forward PE 15.31
PS Ratio 0.57
Forward PS 0.4
PB Ratio 3.59
P/FCF Ratio 7.41
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for V.F..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.48.

Current Ratio 1.22
Quick Ratio 0.71
Debt / Equity 4.48
Debt / EBITDA 22.2
Debt / FCF 9.25
Interest Coverage -0.14

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $580,814.83
Profits Per Employee $-53,826.78
Employee Count 18,000
Asset Turnover 0.9
Inventory Turnover 2.84

Taxes

Income Tax 735.2M
Effective Tax Rate -314.61%

Stock Price Statistics

The stock price has increased by -6.33% in the last 52 weeks. The beta is 1.71, so V.F.'s price volatility has been higher than the market average.

Beta 1.71
52-Week Price Change -6.33%
50-Day Moving Average 13.11
200-Day Moving Average 18.85
Relative Strength Index (RSI) 44.42
Average Volume (20 Days) 11,227,324

Income Statement

In the last 12 months, V.F. had revenue of 10.45B and earned -968.88M in profits. Earnings per share was -2.49.

Revenue 10.45B
Gross Profit 5.44B
Operating Income -34.06M
Net Income -968.88M
EBITDA 334.79M
EBIT 11.35M
Earnings Per Share (EPS) -2.49
Full Income Statement

Balance Sheet

The company has 674.61M in cash and 7.43B in debt, giving a net cash position of -6.76B.

Cash & Cash Equivalents 674.61M
Total Debt 7.43B
Net Cash -6.76B
Retained Earnings -974.58M
Total Assets 10.55B
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -210.99M, giving a free cash flow of 803.6M.

Operating Cash Flow 1.01B
Capital Expenditures -210.99M
Free Cash Flow 803.6M
FCF Per Share 2.07
Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of -0.33% and -9.27%.

Gross Margin 52.01%
Operating Margin -0.33%
Pretax Margin -2.24%
Profit Margin -9.27%
EBITDA Margin 3.2%
EBIT Margin -0.33%
FCF Margin 7.69%

Dividends & Yields

VFC pays an annual dividend of $0.45, which amounts to a dividend yield of 2.81%.

Dividend Per Share $0.45
Dividend Yield 2.81%
Dividend Growth (YoY) 0%
Payout Ratio 250%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VFC is $14.5, which is 16.6% higher than the current price. The consensus rating is "Hold".

Price Target $14.5
Price Target Difference 16.6%
Analyst Consensus Hold
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 531:500.

Last Split Date May 23, 2019
Split Type forward
Split Ratio 531:500

Scores

Altman Z-Score 1.18
Piotroski F-Score 4