Market Cap : 34.38 B | Enterprise Value : 36.66 B | P/E (TTM) : 25.19 | P/B : 8.02 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 0.19 |
83% of the 761 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.05 vs. VFC: 0.19 ) Ranked among companies with meaningful Cash-to-Debt only. |
VFC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.81 Current: 0.19 |
Equity-to-Asset | 0.42 |
82% of the 753 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.57 vs. VFC: 0.42 ) Ranked among companies with meaningful Equity-to-Asset only. |
VFC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.51 Max: 0.63 Current: 0.42 |
Debt-to-Equity | 0.66 |
83% of the 600 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.33 vs. VFC: 0.66 ) Ranked among companies with meaningful Debt-to-Equity only. |
VFC'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.47 Max: 1.15 Current: 0.66 |
Debt-to-EBITDA | 1.38 |
51% of the 549 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.90 vs. VFC: 1.38 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
VFC'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.69 Med: 1.07 Max: 1.62 Current: 1.38 |
Interest Coverage | 16.54 |
62% of the 642 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 34.63 vs. VFC: 16.54 ) Ranked among companies with meaningful Interest Coverage only. |
VFC'
s Interest Coverage Range Over the Past 10 Years
Min: 9.98 Med: 15.47 Max: 20.89 Current: 16.54 |
Piotroski F-Score: 8 |
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Altman Z-Score: 5.75 |
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Beneish M-Score: -2.14 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 13.10 |
79% of the 762 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 6.02 vs. VFC: 13.10 ) Ranked among companies with meaningful Operating Margin % only. |
VFC'
s Operating Margin % Range Over the Past 10 Years
Min: 11.89 Med: 13.22 Max: 15.14 Current: 13.1 |
Net Margin % | 10.11 |
61% of the 762 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.00 vs. VFC: 10.11 ) Ranked among companies with meaningful Net Margin % only. |
VFC'
s Net Margin % Range Over the Past 10 Years
Min: 5.21 Med: 9.11 Max: 11.2 Current: 10.11 |
ROE % | 35.27 |
81% of the 748 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 7.05 vs. VFC: 35.27 ) Ranked among companies with meaningful ROE % only. |
VFC'
s ROE % Range Over the Past 10 Years
Min: 12.52 Med: 19.35 Max: 22.5 Current: 35.27 |
ROA % | 13.34 |
69% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 3.92 vs. VFC: 13.34 ) Ranked among companies with meaningful ROA % only. |
VFC'
s ROA % Range Over the Past 10 Years
Min: 6.24 Med: 10.74 Max: 12.64 Current: 13.34 |
ROC (Joel Greenblatt) % | 52.08 |
87% of the 766 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 13.76 vs. VFC: 52.08 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
VFC'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 40.84 Med: 61.27 Max: 73.32 Current: 52.08 |
3-Year Revenue Growth Rate | 2.70 |
54% of the 710 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.70 vs. VFC: 2.70 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
VFC'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2 Med: 5.1 Max: 14.5 Current: 2.7 |
3-Year EBITDA Growth Rate | -1.70 |
62% of the 614 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 4.20 vs. VFC: -1.70 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
VFC'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.1 Med: 7.4 Max: 24.3 Current: -1.7 |
3-Year EPS without NRI Growth Rate | -16.00 |
77% of the 555 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.70 vs. VFC: -16.00 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
VFC'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16 Med: 9.6 Max: 45.1 Current: -16 |
Joel Greenblatt 388,800 sh (New) Lee Ainslie 351,820 sh (New) Ken Fisher 6,624 sh (+77.30%) Jeremy Grantham 1,343,712 sh (+18.23%) Jim Simons 556,300 sh (+170.05%) Pioneer Investments 924,004 sh (+23.38%) | Tom Gayner Sold Out Steven Cohen Sold Out Paul Tudor Jones Sold Out Dodge & Cox 2,941 sh (-7.83%) PRIMECAP Management 610,000 sh (-19.47%) Chuck Royce 47,400 sh (-52.60%) Diamond Hill Capital 3,821,589 sh (-1.32%) |
Paul Tudor Jones 53,495 sh (New) Caxton Associates 3,145 sh (New) Ray Dalio 72,088 sh (New) Pioneer Investments 1,193,235 sh (+29.14%) | PRIMECAP Management 610,000 sh (unchged) | Dodge & Cox Sold Out Chuck Royce Sold Out Jim Simons Sold Out Ken Fisher 2,630 sh (-60.30%) Joel Greenblatt 260,403 sh (-33.02%) Lee Ainslie 1,750 sh (-99.50%) Jeremy Grantham 366,185 sh (-72.75%) Diamond Hill Capital 3,562,783 sh (-6.77%) |
Ken Heebner 450,000 sh (New) Jim Simons 464,800 sh (New) Ken Fisher 3,383 sh (+28.63%) Ray Dalio 78,529 sh (+8.93%) Pioneer Investments 1,243,919 sh (+4.25%) Lee Ainslie 22,910 sh (+1209.14%) Paul Tudor Jones 78,547 sh (+46.83%) | PRIMECAP Management 610,000 sh (unchged) | Caxton Associates Sold Out Diamond Hill Capital 2,672,235 sh (-25.00%) Jeremy Grantham 103,913 sh (-71.62%) Joel Greenblatt 79,994 sh (-69.28%) |
Caxton Associates 2,933 sh (New) Steven Cohen 12,632 sh (New) Jim Simons 748,200 sh (+60.97%) | Ken Fisher Sold Out Ray Dalio Sold Out Lee Ainslie Sold Out Joel Greenblatt Sold Out Diamond Hill Capital 1,849,167 sh (-30.80%) PRIMECAP Management 600,000 sh (-1.64%) Jeremy Grantham 98,413 sh (-5.29%) Ken Heebner 30,000 sh (-93.33%) Paul Tudor Jones 44,720 sh (-43.07%) Pioneer Investments 1,036,227 sh (-16.70%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Manufacturing - Apparel & Furniture » Apparel Manufacturing NAICS: 314999 SIC: 2329 | |
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Compare: | OSTO:HM B, NYSE:PVH, SZSE:002044, MIL:MONC, NYSE:KORS, NYSE:RL, SHSE:600398, NYSE:UA, NYSE:HBI, XTER:BOSS, TSX:GIL, NAS:COLM, WAR:LPP, NYSE:CRI, SZSE:002563, SHSE:600177, SZSE:002640, BOM:532827, TSX:GOOS, HKSE:02232 » details | |
Traded in other countries: | VFC.Austria, VFP.Germany, VFC.Switzerland, 0R30.UK, | |
Headquarter Location: | USA |
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PE Ratio | 25.19 |
89% of the 576 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 18.38 vs. VFC: 25.19 ) Ranked among companies with meaningful PE Ratio only. |
VFC'
s PE Ratio Range Over the Past 10 Years
Min: 7.34 Med: 19.8 Max: 55.02 Current: 25.19 |
Forward PE Ratio | 25.06 |
89% of the 83 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 16.78 vs. VFC: 25.06 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 25.04 |
85% of the 579 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 18.38 vs. VFC: 25.04 ) Ranked among companies with meaningful PE Ratio without NRI only. |
VFC'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.35 Med: 19.8 Max: 47.2 Current: 25.04 |
Price-to-Owner-Earnings | 43.93 |
75% of the 357 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 19.14 vs. VFC: 43.93 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
VFC'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.24 Med: 23.13 Max: 43.93 Current: 43.93 |
PB Ratio | 8.02 |
97% of the 741 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.54 vs. VFC: 8.02 ) Ranked among companies with meaningful PB Ratio only. |
VFC'
s PB Ratio Range Over the Past 10 Years
Min: 1.22 Med: 4.17 Max: 10.21 Current: 8.02 |
PS Ratio | 2.55 |
84% of the 747 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.96 vs. VFC: 2.55 ) Ranked among companies with meaningful PS Ratio only. |
VFC'
s PS Ratio Range Over the Past 10 Years
Min: 0.62 Med: 1.96 Max: 3.03 Current: 2.55 |
Price-to-Free-Cash-Flow | 39.29 |
65% of the 317 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 22.07 vs. VFC: 39.29 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
VFC'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.21 Med: 19.77 Max: 49.91 Current: 39.29 |
Price-to-Operating-Cash-Flow | 29.05 |
78% of the 427 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 14.25 vs. VFC: 29.05 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
VFC'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.6 Med: 15.96 Max: 29.4 Current: 29.05 |
EV-to-EBIT | 20.90 |
79% of the 594 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 13.94 vs. VFC: 20.90 ) Ranked among companies with meaningful EV-to-EBIT only. |
VFC'
s EV-to-EBIT Range Over the Past 10 Years
Min: 6 Med: 15.8 Max: 26.6 Current: 20.9 |
EV-to-EBITDA | 17.95 |
78% of the 622 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 11.84 vs. VFC: 17.95 ) Ranked among companies with meaningful EV-to-EBITDA only. |
VFC'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2 Med: 13.4 Max: 22 Current: 17.95 |
EV-to-Revenue | 2.68 |
84% of the 746 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.08 vs. VFC: 2.68 ) Ranked among companies with meaningful EV-to-Revenue only. |
VFC'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8 Med: 2.1 Max: 3.3 Current: 2.68 |
PEG Ratio | 22.73 |
96% of the 281 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.72 vs. VFC: 22.73 ) Ranked among companies with meaningful PEG Ratio only. |
VFC'
s PEG Ratio Range Over the Past 10 Years
Min: 0.78 Med: 1.91 Max: 139.11 Current: 22.73 |
Shiller PE Ratio | 35.71 |
78% of the 228 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 21.67 vs. VFC: 35.71 ) Ranked among companies with meaningful Shiller PE Ratio only. |
VFC'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.51 Med: 27.5 Max: 41.68 Current: 35.71 |
Current Ratio | 1.80 |
72% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.96 vs. VFC: 1.80 ) Ranked among companies with meaningful Current Ratio only. |
VFC'
s Current Ratio Range Over the Past 10 Years
Min: 1.35 Med: 2.09 Max: 3.24 Current: 1.8 |
Quick Ratio | 1.07 |
75% of the 760 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.26 vs. VFC: 1.07 ) Ranked among companies with meaningful Quick Ratio only. |
VFC'
s Quick Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.08 Max: 1.77 Current: 1.07 |
Days Inventory | 104.81 |
51% of the 730 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 104.84 vs. VFC: 104.81 ) Ranked among companies with meaningful Days Inventory only. |
VFC'
s Days Inventory Range Over the Past 10 Years
Min: 84.71 Med: 92.96 Max: 104.81 Current: 104.81 |
Days Sales Outstanding | 47.34 |
63% of the 739 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 51.70 vs. VFC: 47.34 ) Ranked among companies with meaningful Days Sales Outstanding only. |
VFC'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.63 Med: 40.84 Max: 47.34 Current: 47.34 |
Days Payable | 34.97 |
70% of the 726 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 55.87 vs. VFC: 34.97 ) Ranked among companies with meaningful Days Payable only. |
VFC'
s Days Payable Range Over the Past 10 Years
Min: 33.84 Med: 40.88 Max: 47.18 Current: 34.97 |
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Dividend Yield % | 2.17 |
59% of the 673 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.38 vs. VFC: 2.17 ) Ranked among companies with meaningful Dividend Yield % only. |
VFC'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.4 Med: 2.25 Max: 5.42 Current: 2.17 |
Dividend Payout Ratio | 0.96 |
77% of the 426 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.36 vs. VFC: 0.96 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
VFC'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.45 Max: 0.96 Current: 0.96 |
3-Year Dividend Growth Rate | 15.80 |
71% of the 334 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.30 vs. VFC: 15.80 ) Ranked among companies with meaningful 3-Year Dividend Growth Rate only. |
VFC'
s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 2.9 Med: 6.8 Max: 28.5 Current: 15.8 |
Forward Dividend Yield % | 2.35 |
59% of the 656 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.49 vs. VFC: 2.35 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 4.96 |
71% of the 679 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 2.63 vs. VFC: 4.96 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
VFC'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.22 Med: 5.17 Max: 12.45 Current: 4.96 |
3-Year Average Share Buyback Ratio | 2.90 |
95% of the 430 Companies in the Global Apparel Manufacturing industry. ( Industry Median: -2.70 vs. VFC: 2.90 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
VFC'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.2 Med: 0.6 Max: 5.4 Current: 2.9 |
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Price-to-Tangible-Book | 70.59 |
99.99% of the 706 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.70 vs. VFC: 70.59 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
VFC'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.13 Med: 5.3 Max: 19920 Current: 70.59 |
Price-to-Intrinsic-Value-Projected-FCF | 2.27 | ||
Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.87 |
89% of the 74 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.12 vs. VFC: 1.87 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. |
VFC'
s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.28 Med: 1.28 Max: 2.56 Current: 1.87 |
Price-to-Median-PS-Value | 1.30 |
87% of the 703 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 0.98 vs. VFC: 1.30 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
VFC'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18 Med: 0.51 Max: 1.46 Current: 1.3 |
Price-to-Graham-Number | 8.87 |
99.99% of the 520 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 1.24 vs. VFC: 8.87 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
VFC'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92 Med: 2.23 Max: 124.5 Current: 8.87 |
Earnings Yield (Greenblatt) % | 4.78 |
61% of the 770 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 5.29 vs. VFC: 4.78 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
VFC'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8 Med: 6.3 Max: 16.7 Current: 4.78 |
Forward Rate of Return (Yacktman) % | 3.69 |
89% of the 453 Companies in the Global Apparel Manufacturing industry. ( Industry Median: 6.45 vs. VFC: 3.69 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
VFC'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.2 Med: 13.25 Max: 23.5 Current: 3.69 |
Revenue (TTM) (Mil) $ | 13,681.14 |
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EPS (TTM) $ | 3.45 |
Beta | 1.33 |
Volatility | 31.36% |
52-Week Range $ | 67.18 - 97.00 |
Shares Outstanding (Mil) | 395.61 |
Dec19 | Dec20 | Dec21 | |
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Revenue (Mil $) | 13,821 | 14,517 | 15,222 |
EBIT (Mil $) | 1,922 | 2,104 | 2,296 |
EBITDA (Mil $) | 2,213 | 2,408 | 2,615 |
EPS ($) | 3.70 | 4.25 | 4.77 |
EPS without NRI ($) | 3.70 | 4.25 | 4.77 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 11.99% | ||
Dividends per Share ($) | 1.94 | 2.12 | 2.28 |
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