Stock VFC VF CORPORATION
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Financials VF Corporation

Equities

VFC

US9182041080

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.64 USD +0.16% Intraday chart for VF Corporation -1.48% -32.77%
Apr. 15 Williams Trading Upgrades VF to Hold From Sell, Price Target is $13 MT
Apr. 15 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,548 19,215 31,144 21,989 8,904 4,915 - -
Enterprise Value (EV) 1 36,791 21,684 35,450 26,133 14,736 10,561 9,603 8,887
P/E ratio 27.7 x 31 x 76.4 x 16 x 73.9 x -8.91 x 8.29 x 6.55 x
Yield 2.22% 3.9% 2.44% 3.5% 7.9% 6.17% 2.77% 2.54%
Capitalization / Revenue 2.49 x 1.83 x 3.42 x 1.86 x 0.77 x 0.47 x 0.47 x 0.45 x
EV / Revenue 2.66 x 2.07 x 3.9 x 2.21 x 1.27 x 1 x 0.91 x 0.81 x
EV / EBITDA 16.7 x 13.4 x 36.3 x 14.4 x 10.5 x 10.5 x 8.6 x 7.03 x
EV / FCF 26 x 37 x 31.8 x 42.2 x -17.9 x 16.6 x 12.2 x 12.1 x
FCF Yield 3.84% 2.7% 3.14% 2.37% -5.58% 6.03% 8.17% 8.27%
Price to Book 8.03 x 5.64 x 10.1 x 6.28 x 3.06 x 2.11 x 1.71 x 1.4 x
Nbr of stocks (in thousands) 395,605 394,720 391,792 388,902 388,657 388,816 - -
Reference price 2 87.33 48.68 79.49 56.54 22.91 12.64 12.64 12.64
Announcement Date 5/22/19 5/15/20 5/21/21 5/19/22 5/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,849 10,489 9,097 11,842 11,612 10,509 10,524 11,029
EBITDA 1 2,209 1,613 976.4 1,818 1,397 1,004 1,117 1,264
EBIT 1 1,908 1,345 707.3 1,549 1,135 697.9 814.9 951.9
Operating Margin 13.78% 12.82% 7.78% 13.08% 9.77% 6.64% 7.74% 8.63%
Earnings before Tax (EBT) 1 1,527 727.2 456.5 1,523 43.29 614.6 823.8 1,075
Net income 1 1,260 679.4 407.9 1,387 118.6 -556.6 594.8 754.1
Net margin 9.1% 6.48% 4.48% 11.71% 1.02% -5.3% 5.65% 6.84%
EPS 2 3.150 1.570 1.040 3.530 0.3100 -1.418 1.525 1.930
Free Cash Flow 1 1,414 586.3 1,115 618.8 -821.7 636.4 784.9 734.7
FCF margin 10.21% 5.59% 12.25% 5.23% -7.08% 6.06% 7.46% 6.66%
FCF Conversion (EBITDA) 63.98% 36.36% 114.15% 34.03% - 63.35% 70.27% 58.11%
FCF Conversion (Net income) 112.21% 86.3% 273.27% 44.62% - - 131.95% 97.43%
Dividend per Share 2 1.940 1.900 1.940 1.980 1.810 0.7800 0.3498 0.3209
Announcement Date 5/22/19 5/15/20 5/21/21 5/19/22 5/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,198 3,624 2,825 2,262 3,081 3,531 2,740 2,086 3,034 2,960 2,430 1,976 2,953 3,044 2,501
EBITDA 1 600.8 708 293.2 144.2 442.6 528.1 222.4 59.2 438.9 365.5 142.1 46.13 445.1 426.6 177.9
EBIT 1 534.3 642.9 223.7 77.47 378.7 526.6 152.2 -7.874 363.3 276.7 55.29 -23.5 362.4 347.1 102
Operating Margin 16.71% 17.74% 7.92% 3.43% 12.29% 14.92% 5.56% -0.38% 11.97% 9.35% 2.28% -1.19% 12.27% 11.4% 4.08%
Earnings before Tax (EBT) 1 531.7 641.3 171.1 -62.61 -134 455.9 -216 -62.28 303.8 -65.54 10.8 - - - -
Net income 1 464.1 517.8 80.84 -55.96 -118.4 507.9 -214.9 -57.42 -450.7 -42.45 -6.347 -80.54 233.9 288.9 48.37
Net margin 14.51% 14.29% 2.86% -2.47% -3.84% 14.38% -7.84% -2.75% -14.85% -1.43% -0.26% -4.08% 7.92% 9.49% 1.93%
EPS 2 1.180 1.320 0.2100 -0.1400 -0.3100 1.310 -0.5500 -0.1500 -1.160 -0.1100 -0.0206 -0.2081 0.6010 0.7423 0.1246
Dividend per Share 2 0.4900 0.5000 0.5000 0.5000 0.5000 0.5100 0.3000 0.3000 0.3000 0.0900 0.1110 0.0898 0.0898 0.1048 0.1048
Announcement Date 10/22/21 1/28/22 5/19/22 7/28/22 10/26/22 2/7/23 5/23/23 8/1/23 10/30/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,243 2,469 4,307 4,145 5,832 5,646 4,689 3,972
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.015 x 1.531 x 4.411 x 2.279 x 4.173 x 5.621 x 4.198 x 3.142 x
Free Cash Flow 1 1,414 586 1,115 619 -822 636 785 735
ROE (net income / shareholders' equity) 37.9% 28% 15.2% 42.1% 25.3% 17.2% 18.8% 20.8%
ROA (Net income/ Total Assets) 14.7% 9.98% 3.91% 9.21% 5.97% 3.11% 4.15% 5.98%
Assets 1 8,599 6,811 10,438 15,058 1,987 -17,924 14,330 12,602
Book Value Per Share 2 10.90 8.630 7.840 9.000 7.490 5.990 7.410 9.020
Cash Flow per Share 2 4.160 2.190 3.350 2.200 -1.690 2.040 2.660 2.540
Capex 1 251 288 199 245 166 152 183 205
Capex / Sales 1.81% 2.75% 2.18% 2.07% 1.43% 1.44% 1.74% 1.86%
Announcement Date 5/22/19 5/15/20 5/21/21 5/19/22 5/23/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VF Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
12.64 USD
Average target price
18.18 USD
Spread / Average Target
+43.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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