VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.17
Debt-to-Equity	3.48
Debt-to-EBITDA	10.33
Interest Coverage	3.09
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.22	Distress Grey Safe
Beneish M-Score	-3.18	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.5
	3-Year EBITDA Growth Rate	-23.1
	3-Year EPS without NRI Growth Rate	-9
	3-Year Book Growth Rate	-4.6
	Future 3-5Y EPS without NRI Growth Rate	0.9
	Future 3-5Y Total Revenue Growth Rate	1.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.73
	9-Day RSI	45.03
	14-Day RSI	41.61
	6-1 Month Momentum %	-21.37
	12-1 Month Momentum %	-38.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.23
	Quick Ratio	0.7
	Cash Ratio	0.25
	Days Inventory	173.56
	Days Sales Outstanding	51.23
	Days Payable	71.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.21
	Dividend Payout Ratio	1.02
	3-Year Dividend Growth Rate	-1.6
	Forward Dividend Yield %	2.84
	5-Year Yield-on-Cost %	6.03
	Shareholder Yield %	-11.17

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.19
	Operating Margin %	6.76
	Net Margin %	-7.07
	FCF Margin %	9.75
	ROE %	-28.85
	ROA %	-5.62
	ROIC %	134.69
	ROC (Joel Greenblatt) %	4.79
	ROCE %	2.02
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.62
	PE Ratio without NRI	12.92
	Shiller PE Ratio	5.56
	PS Ratio	0.45
	PB Ratio	2.31
	Price-to-Free-Cash-Flow	4.61
	Price-to-Operating-Cash-Flow	3.8
	EV-to-EBIT	58.19
	EV-to-Forward-EBIT	14.21
	EV-to-EBITDA	16.06
	EV-to-Forward-EBITDA	10.5
	EV-to-Revenue	1.05
	EV-to-Forward-Revenue	1.06
	EV-to-FCF	10.81
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.19
	Earnings Yield (Greenblatt) %	1.72
	FCF Yield %	21.68
	Forward Rate of Return (Yacktman) %	9.27

GF Value: $39.83

VFC

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