V.F. Corporation (VFC)
V.F. Statistics
Share Statistics
V.F. has 389.57M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 389.57M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 367.41M |
| Failed to Deliver (FTD) Shares | 221 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 24.98M, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 24.98M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.8% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is -6.15 and the forward PE ratio is 30.16. V.F.'s PEG ratio is 0.01.
| PE Ratio | -6.15 |
| Forward PE | 30.16 |
| PS Ratio | 0.57 |
| Forward PS | 0.6 |
| PB Ratio | 3.59 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
V.F. Corporation has an Enterprise Value (EV) of 15.89B.
| EV / Earnings | -16.4 |
| EV / Sales | 1.52 |
| EV / EBITDA | 47.45 |
| EV / EBIT | -466.43 |
| EV / FCF | 19.77 |
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 |
| Total Debt / Capitalization | 81.76 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -1.55% |
| 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 | -3.15 |
Stock Price Statistics
The stock price has increased by 15.71% in the last 52 weeks. The beta is 1.49, so V.F.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 15.71% |
| 50-Day Moving Average | 22.7 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (20 Days) | 7.36M |
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 | -34.06M |
| Earnings Per Share (EPS) | -2.49 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -145.82M, giving a free cash flow of 803.6M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -145.82M |
| Free Cash Flow | 803.6M |
| FCF Per Share | 2.07 |
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 2.07%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -121.62% |
| Earnings Yield | -15.09% |
| FCF Yield | 12.5% |
Analyst Forecast
The average price target for VFC is $24.5, which is 48.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.5 |
| Price Target Difference | 48.5% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 1.42 |
| Piotroski F-Score | 3 |