LTS:0R30 (USA)
Business Description
VF Corp
NAICS : 314999
SIC : 2329
1551 Wewatta Street, Denver, CO, USA, 80202
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VFC.USA
Description
VF designs, produces, and distributes branded apparel and accessories. Its largest apparel categories include action sports, outdoor, and workwear. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.88 | |||||
| Debt-to-EBITDA | 3.75 | |||||
| Interest Coverage | 11.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.49 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| 3-Year Book Growth Rate | -5.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.22 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 28.4 | |||||
| 12-1 Month Momentum % | -11.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 103.07 | |||||
| Days Sales Outstanding | 43.76 | |||||
| Days Payable | 42.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 0.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.04 | |||||
| Operating Margin % | 12.53 | |||||
| Net Margin % | 8.45 | |||||
| ROE % | 28.91 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 11.7 | |||||
| ROC (Joel Greenblatt) % | 41.98 | |||||
| ROCE % | 13.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.34 | |||||
| PE Ratio without NRI | 18.34 | |||||
| Shiller PE Ratio | 16.78 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 5.46 | |||||
| Price-to-Free-Cash-Flow | 145.46 | |||||
| Price-to-Operating-Cash-Flow | 43.84 | |||||
| EV-to-EBIT | 17.01 | |||||
| EV-to-EBITDA | 14.33 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-FCF | 183.43 | |||||
| Price-to-Projected-FCF | 1.66 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | 3.15 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,908.878 | ||
| EPS (TTM) ($) | 2.57 | ||
| Beta | 1.83 | ||
| Volatility % | 7.72 | ||
| 14-Day RSI | 28.4 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 71.2 | ||
| 12-1 Month Momentum % | -11.04 | ||
| 52-Week Range ($) | 70.87 - 77.3 | ||
| Shares Outstanding (Mil) | 388.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VF Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||