Stock VFC V.F. CORPORATION
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Financials V.F. Corporation

Equities

VFC

US9182041080

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:01 2024-06-04 pm EDT 		5-day change 1st Jan Change
13.12 USD -5.00% Intraday chart for V.F. Corporation +6.32% -30.21%
Jun. 04 Sector Update: Consumer Stocks Advance Late Afternoon MT
Jun. 04 Sector Update: Consumer MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 23,585 31,394 22,716 8,636 5,964 5,371 - -
Enterprise Value (EV) 1 26,054 35,701 26,861 14,468 5,964 9,968 9,539 9,717
P/E ratio 38.1 x 77 x 16.5 x 71.7 x -6.16 x 18.8 x 9.37 x 10.9 x
Yield 3.18% 2.42% 3.39% 8.15% - 2.74% 2.76% 3%
Capitalization / Revenue 2.25 x 3.45 x 1.92 x 0.74 x 0.57 x 0.53 x 0.51 x 0.5 x
EV / Revenue 2.48 x 3.92 x 2.27 x 1.25 x 0.57 x 0.99 x 0.9 x 0.9 x
EV / EBITDA 16.2 x 36.6 x 14.8 x 10.4 x 6.62 x 12.2 x 9.56 x 10.2 x
EV / FCF 44.4 x 32 x 43.4 x -17.6 x - 17.8 x 17.6 x 19.7 x
FCF Yield 2.25% 3.12% 2.3% -5.68% - 5.62% 5.69% 5.08%
Price to Book 6.92 x 10.2 x 6.49 x 2.96 x - 2.67 x 1.99 x 2.21 x
Nbr of stocks (in thousands) 394,720 391,792 388,902 388,657 388,816 388,887 - -
Reference price 2 59.75 80.13 58.41 22.22 15.34 13.12 13.12 13.12
Announcement Date 5/15/20 5/21/21 5/19/22 5/23/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 10,489 9,097 11,842 11,612 10,455 10,069 10,559 10,844
EBITDA 1 1,613 976.4 1,818 1,397 900.6 820 998.3 950.3
EBIT 1 1,345 707.3 1,549 1,135 581.4 518 692.7 668.9
Operating Margin 12.82% 7.78% 13.08% 9.77% 5.56% 5.14% 6.56% 6.17%
Earnings before Tax (EBT) 1 727.2 456.5 1,523 43.29 -233.7 325.8 740.2 567.7
Net income 1 679.4 407.9 1,387 118.6 -968.9 271.1 546.8 472.7
Net margin 6.48% 4.48% 11.71% 1.02% -9.27% 2.69% 5.18% 4.36%
EPS 2 1.570 1.040 3.530 0.3100 -2.490 0.6961 1.400 1.209
Free Cash Flow 1 586.3 1,115 618.8 -821.7 - 560.5 543.2 493.2
FCF margin 5.59% 12.25% 5.23% -7.08% - 5.57% 5.14% 4.55%
FCF Conversion (EBITDA) 36.36% 114.15% 34.03% - - 68.35% 54.41% 51.9%
FCF Conversion (Net income) 86.3% 273.27% 44.62% - - 206.72% 99.34% 104.35%
Dividend per Share 2 1.900 1.940 1.980 1.810 - 0.3597 0.3622 0.3942
Announcement Date 5/15/20 5/21/21 5/19/22 5/23/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2026 Q1
Net sales 1 3,624 2,825 2,262 3,081 3,531 2,740 2,086 3,034 2,960 2,374 1,848 2,827 2,987 2,416 1,942
EBITDA 1 708 293.2 144.2 442.6 528.1 222.4 59.2 438.9 365.5 36.96 -37.34 384 406.1 88.53 9.867
EBIT 1 642.9 223.7 77.47 378.7 526.6 152.2 -7.874 363.3 276.7 -50.76 -122.1 298.3 325.7 22.95 -59.33
Operating Margin 17.74% 7.92% 3.43% 12.29% 14.92% 5.56% -0.38% 11.97% 9.35% -2.14% -6.61% 10.55% 10.91% 0.95% -3.06%
Earnings before Tax (EBT) 1 641.3 171.1 -62.61 -134 455.9 -216 -62.28 303.8 -65.54 -409.6 -153.5 262.2 284.3 20.7 -105
Net income 1 517.8 80.84 -55.96 -118.4 507.9 -214.9 -57.42 -450.7 -42.45 -418.3 -145.5 208.7 249.1 -30.08 -89
Net margin 14.29% 2.86% -2.47% -3.84% 14.38% -7.84% -2.75% -14.85% -1.43% -17.62% -7.87% 7.38% 8.34% -1.24% -4.58%
EPS 2 1.320 0.2100 -0.1400 -0.3100 1.310 -0.5500 -0.1500 -1.160 -0.1100 -1.080 -0.3740 0.5350 0.6383 -0.0753 -0.2300
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 0.5100 0.3000 0.3000 0.3000 0.0900 - 0.0899 0.0899 0.0899 0.0899 0.0920
Announcement Date 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 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,469 4,307 4,145 5,832 - 4,597 4,169 4,346
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.531 x 4.411 x 2.279 x 4.173 x - 5.606 x 4.176 x 4.573 x
Free Cash Flow 1 586 1,115 619 -822 - 560 543 493
ROE (net income / shareholders' equity) 28% 15.2% 42.1% 25.3% - 16.3% 21.1% 20%
ROA (Net income/ Total Assets) 9.98% 3.91% 9.21% 5.97% - 2.84% 4.8% 5.25%
Assets 1 6,811 10,438 15,058 1,987 - 9,546 11,388 9,003
Book Value Per Share 2 8.630 7.840 9.000 7.490 - 4.920 6.600 5.930
Cash Flow per Share 2 2.190 3.350 2.200 -1.690 - 1.800 2.110 1.910
Capex 1 288 199 245 166 - 150 187 203
Capex / Sales 2.75% 2.18% 2.07% 1.43% - 1.49% 1.77% 1.87%
Announcement Date 5/15/20 5/21/21 5/19/22 5/23/23 5/22/24 - - -
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 V.F. Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
13.12 USD
Average target price
15.04 USD
Spread / Average Target
+14.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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