VF Corp. (VFC) Company Profile & Statistics

VF Corp.
VFC
(NYSE)
Open
18.69
+0.04 (+0.21%)
in:usd•As of: Nov 21, 2024 10:31 UTC -5
Open
18.57
High
18.77
Low
18.46

About VF Corp.

CEO

Bracken Darrell

Headquarters

1551 wewatta street

denver, co 80202, united states

Auditor

PricewaterhouseCoopers LLP

Employees

30,000

Share Holders

2,607

Website

www.vfc.com

Industry

apparel or footwear

Sector

consumer non durables

Company Overview

V.F. Corporation designs, manufactures and markets branded apparel and related products in the United States and internationally. Its product line consists of denim and casual tops, bottoms, backpacks, book bags, luggage, outdoor gear, skateboard-inspired footwear and apparel, surf-inspired footwear and apparel, women's lingerie, occupational apparel, licensed sports apparel, athletic apparel and fashion sportswear. The company markets its products through specialty stores, department stores, national chains and mass merchants along with licensees and distributors. The company reports operating results under three segments: Active, Outdoor and Work.

VF Corp. Statistics

Valuation Measures

Market Capitalization ²	7.28B
Enterprise Value	13.03B
Enterprise Value/EBITDA (ttm)	15.06
Price to Earnings Ratio (ttm)	37.10
Price to Book (mrq)	5.34
Price to Sales (ttm)	0.75
Price to Cash (ytd)	4.98

Profitability

Gross Margin (ttm)	52.04%
Operating Margin (ttm)	2.06%
Profit Margin (ttm)	-7.48%
Return on Equity (ttm)	12.53%
Return on Invested Capital (ttm)	-8.31%
Return on Assets (ttm)	1.71%

Income Statement

Revenue (ttm)	10.11B
Revenue Per Share (ttm)	25.98
Gross Profit (ttm)	5.28B
EBITDA (ttm)³	864.93M
Net Income Avi to Common (ttm)	-667.47M
Diluted EPS (ttm)	-1.73

Share Statistics

Beta (5Y Monthly)	1.52
52-Week Change	11.64%
S&P500 52-Week Change	30.51%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	389.32M
Dividend Yield	1.87%
Float ⁴	386.59M
% Held by Insiders	0.70%
% Held by Institutions	86.84%

Balance Sheet

Total Cash (mrq)	492.16M
Total Cash Per Share (mrq)	1.26
Total Debt (mrq)	6.24B
Total Debt/Equity (mrq)	443.83%
Current Ratio (mrq)	1.30%
Quick Ratio (mrq)	0.88%
Book Value Per Share (mrq)	3.61

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.72
Free Cash Flow (ytd)	-251.04M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VF Corp.

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