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VF Corp

Exchange: NYSESector: Consumer CyclicalIndustry: Apparel Manufacturing

Founded in 1899, VF Corporation is one of the world’s largest apparel, footwear and accessories companies connecting people to the lifestyles, activities and experiences they cherish most through a family of iconic outdoor, active and workwear brands including Vans®, The North Face®, Timberland® and Dickies®. Our purpose is to power movements of sustainable and active lifestyles for the betterment of people and our planet. We connect this purpose with a relentless drive to succeed to create value for all stakeholders and use our company as a force for good.

Did you know?

Free cash flow has been growing at -17.9% annually.

Current Price

$19.79

-1.15%

GoodMoat Value

$10.80

45.4% overvalued
Profile
Valuation (TTM)
Market Cap$7.73B
P/E34.61
EV$10.49B
P/B5.20
Shares Out390.72M
P/Sales0.81
Revenue$9.58B
EV/EBITDA9.70

VF Corp (VFC) Financial Statements

VFC Financial Data

EBITDA$1.20B
Revenue (TTM)$9.58B
Gross Profit (TTM)$5.18B
Gross Margin
Operating Margin3.20%
ROE15.02%
ROA2.38%
Debt/Equity3.40
Current Ratio1.40
FCF$427.45M
FCF Yield5.53%
Piotroski F-Score
Rev/Share (TTM)$24.53
50-Day MA$18.36
200-Day MA$16.36
Shares Outstanding0.39B

VFC Computed Insights

FCF$427.45M
FCF Growth Rate-17.89%
EPS Growth (CAGR)-44.61%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

VFC Financial Statements & Data

VF Corp (VFC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of VF Corp's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $9.58B. Gross profit (TTM) is $5.18B. EBITDA is $1.20B. Earnings per share (EPS) is $-0.48. The P/E ratio is 34.61. Market capitalization is $7.73B.

Free cash flow (FCF) is $427.45M. FCF growth rate is -17.89%. EPS growth CAGR is -44.61%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use VF Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.