GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (NYSE:VFC) » Definitions » Price-to-Operating-Cash-Flow
中文

VF (VFC) Price-to-Operating-Cash-Flow : 3.93 (As of Apr. 25, 2024)


View and export this data going back to 1966. Start your Free Trial

What is VF Price-to-Operating-Cash-Flow?

As of today (2024-04-25), VF's share price is $12.99. VF's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.30. Hence, VF's Price-to-Operating-Cash-Flow Ratio for today is 3.93.

The historical rank and industry rank for VF's Price-to-Operating-Cash-Flow or its related term are showing as below:

VFC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.67   Med: 21.45   Max: 121.77
Current: 3.88

During the past 13 years, VF's highest Price-to-Operating-Cash-Flow Ratio was 121.77. The lowest was 3.67. And the median was 21.45.

VFC's Price-to-Operating-Cash-Flow is ranked better than
77.44% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.98 vs VFC: 3.88

VF's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.30.

During the past 13 years, VF's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.20% per year. The lowest was -19.10% per year. And the median was 6.20% per year.


VF Price-to-Operating-Cash-Flow Historical Data

The historical data trend for VF's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VF Price-to-Operating-Cash-Flow Chart

VF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.59 24.73 23.86 25.81 -

VF Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 28.78 5.69

Competitive Comparison of VF's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, VF's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VF's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, VF's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where VF's Price-to-Operating-Cash-Flow falls into.



VF Price-to-Operating-Cash-Flow Calculation

VF's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.99/3.304
=3.93

VF's Share Price of today is $12.99.
VF's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.30.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

VF Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of VF's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


VF (VFC) Business Description

Address
1551 Wewatta Street, Denver, CO, USA, 80202
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.
Executives
Matthew J Shattock director 510 LAKE COOK ROAD, DEERFIELD IL 60015
Brent Hyder officer: EVP, Chief People Officer 415 MISSION STREET, 3RD FLOOR, SAN FRANCISCO CA 94105
Trevor A Edwards director 2080 NW 133RD PLACE, PORTLAND OR 97229
Richard Carucci director 1441 GARDINER LANE, LOUISVILLE KY 47113
Bracken Darrell officer: President & Chief Exec Officer 2000 M-63N, BENTON HARBOR MI 49022
Juliana L Chugg director 1200 WILLOW LAKE BOULEVARD, PO BOX 64683, ST PAUL MN 55164-0683
Benno O Dorer director 1221 BROADWAY, OAKLAND CA 94612
Clarence Jr Otis director 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Mark Samuel Hoplamazian director 71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Anita Z Graham officer: EVP, CHRO & Public Affairs C/O THE ADT CORPORATION, 1501 YAMATO ROAD, BOCA RATON FL 33431
Nicole Beth Otto officer: EVP & Global Brand Pres. TNF C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
W Rodney Mcmullen director 1014 VINE ST, CINCINNATI OH 45202
Alex Cho director HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Matthew H Puckett officer: EVP & Chief Financial Officer 1551 WEWATTA STREET, DENVER CO 80202
Jennifer S. Sim officer: EVP, GC & Secretary 1551 WEWATTA STREET, DENVER CO 80202

VF (VFC) Headlines

From GuruFocus

Q2 2024 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2020 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2021 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2020 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 VF Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024