NYSE:VFC (USA) Also trade in: Austria Germany Switzerland UK

VF Corp

$ 90.61 -0.19 (-0.21%)
Volume: 1,809,582 Avg Vol (1m): 1,783,746
Market Cap $: 35.85 Bil Enterprise Value $: 38.13 Bil
P/E (TTM): 26.12 P/B: 8.33
Earnings Power Value 44.78
Net Current Asset Value -3.47
Tangible Book 1.24
Projected FCF 38.38
Median P/S Value 69.14
Graham Number 9.82
Peter Lynch Value 0
DCF (FCF Based) 28.67
DCF (Earnings Based) 46.45
YTD (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's 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.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt ranked lower than
83.05% of 761 companies
in the Apparel Manufacturing industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
VFC: 0.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.17, Max: 0.81
Current: 0.19
0.01
0.81
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
81.81% of 753 companies
in the Apparel Manufacturing industry.
Industry Max: 1, Med: 0.57, Min: -3.14
VFC: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.51, Max: 0.63
Current: 0.42
0.36
0.63
Debt-to-Equity 0.66
Debt-to-Equity ranked lower than
83.33% of 600 companies
in the Apparel Manufacturing industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
VFC: 0.66
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.23, Med: 0.47, Max: 1.15
Current: 0.66
0.23
1.15
Debt-to-EBITDA 1.38
Debt-to-EBITDA ranked higher than
51.18% of 549 companies
in the Apparel Manufacturing industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
VFC: 1.38
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.69, Med: 1.07, Max: 1.62
Current: 1.38
0.69
1.62
Interest Coverage 16.54
Interest Coverage ranked lower than
61.68% of 642 companies
in the Apparel Manufacturing industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
VFC: 16.54
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.98, Med: 15.47, Max: 20.89
Current: 16.54
9.98
20.89
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.14
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 22.48%
WACC 10.86%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.10
Operating Margin ranked higher than
79.00% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
VFC: 13.1
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.89, Med: 13.22, Max: 15.14
Current: 13.1
11.89
15.14
Net Margin % 10.11
Net Margin ranked higher than
61.29% of 762 companies
in the Apparel Manufacturing industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
VFC: 10.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.21, Med: 9.11, Max: 11.2
Current: 10.11
5.21
11.2
ROE % 35.27
ROE ranked higher than
80.88% of 748 companies
in the Apparel Manufacturing industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
VFC: 35.27
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 12.52, Med: 19.35, Max: 35.27
Current: 35.27
12.52
35.27
ROA % 13.34
ROA ranked higher than
68.70% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
VFC: 13.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.24, Med: 10.74, Max: 13.34
Current: 13.34
6.24
13.34
ROC (Joel Greenblatt) % 52.08
ROC (Joel Greenblatt) ranked higher than
87.34% of 766 companies
in the Apparel Manufacturing industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
VFC: 52.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 40.84, Med: 61.27, Max: 73.32
Current: 52.08
40.84
73.32
3-Year Total Revenue Growth Rate -0.20
3-Year Revenue Growth Rate ranked higher than
54.23% of 710 companies
in the Apparel Manufacturing industry.
Industry Max: 283.2, Med: 1.7, Min: -100
VFC: 2.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -2, Med: 5.1, Max: 14.5
Current: 2.7
-2
14.5
3-Year Total EBITDA Growth Rate -4.50
3-Year EBITDA Growth Rate ranked lower than
62.05% of 614 companies
in the Apparel Manufacturing industry.
Industry Max: 370, Med: 4.2, Min: -249
VFC: -1.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -13.1, Med: 7.4, Max: 24.3
Current: -1.7
-13.1
24.3
3-Year EPS w/o NRI Growth Rate -16.00
3-Year EPS w/o NRI Growth Rate ranked lower than
77.30% of 555 companies
in the Apparel Manufacturing industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
VFC: -16
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -16, Med: 9.6, Max: 45.1
Current: -16
-16
45.1

» VFC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-22)

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Business Description

Industry Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS : 314999    SIC : 2329
Compare OSTO:HM B NYSE:RL MIL:MONC NYSE:PVH NYSE:UA NYSE:LEVI TSX:GIL SZSE:002044 NAS:COLM NYSE:CPRI NYSE:HBI TSX:GOOS SHSE:600398 NYSE:CRI SHSE:600177 XTER:BOSS SZSE:002563 WAR:LPP BOM:532827 NYSE:UNF
Traded in other countries VFP.Germany 0R30.UK
Address 105 Corporate Center Boulevard, Greensboro, NC, USA, 27408
VF owns a large portfolio of leading lifestyle brands including The North Face, Timberland, Vans, Lee, and Wrangler. Consumers are served through multiple distribution channels and geographies, with over 40% of revenue international and 30% direct to consumer. Brands are organized into four coalitions: outdoor and action sports, jeanswear, imagewear, and other. VF has a broad supply chain, with 22% of products produced by VF and the remainder sourced across an array of countries.

Ratios

Current vs industry vs history
PE Ratio (TTM) 26.27
PE Ratio ranked lower than
88.54% of 576 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
VFC: 26.27
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.34, Med: 19.99, Max: 54.4
Current: 26.27
7.34
54.4
Forward PE Ratio 21.55
Forward P/E ranked lower than
89.16% of 83 companies
in the Apparel Manufacturing industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
VFC: 21.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.12
PE without NRI ranked lower than
84.97% of 579 companies
in the Apparel Manufacturing industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
VFC: 26.12
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.35, Med: 19.99, Max: 52.33
Current: 26.12
7.35
52.33
Price-to-Owner-Earnings 45.83
Price-to-Owner-Earnings ranked lower than
75.07% of 357 companies
in the Apparel Manufacturing industry.
Industry Max: 560, Med: 19.14, Min: 0.55
VFC: 45.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.24, Med: 23.82, Max: 48.31
Current: 45.83
8.24
48.31
PB Ratio 8.33
PB Ratio ranked lower than
96.90% of 741 companies
in the Apparel Manufacturing industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
VFC: 8.33
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.22, Med: 4.26, Max: 10.21
Current: 8.33
1.22
10.21
PS Ratio 2.64
PS Ratio ranked lower than
83.53% of 747 companies
in the Apparel Manufacturing industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
VFC: 2.64
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.62, Med: 2.03, Max: 3.03
Current: 2.64
0.62
3.03
Price-to-Free-Cash-Flow 40.95
Price-to-Free-Cash-Flow ranked lower than
64.98% of 317 companies
in the Apparel Manufacturing industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
VFC: 40.95
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.21, Med: 20.37, Max: 49.91
Current: 40.95
7.21
49.91
Price-to-Operating-Cash-Flow 30.29
Price-to-Operating-Cash-Flow ranked lower than
78.45% of 427 companies
in the Apparel Manufacturing industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
VFC: 30.29
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.6, Med: 16.14, Max: 31.95
Current: 30.29
6.6
31.95
EV-to-EBIT 21.75
EV-to-EBIT ranked lower than
78.62% of 594 companies
in the Apparel Manufacturing industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
VFC: 21.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6, Med: 16.3, Max: 26.6
Current: 21.75
6
26.6
EV-to-EBITDA 18.69
EV-to-EBITDA ranked lower than
78.30% of 622 companies
in the Apparel Manufacturing industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
VFC: 18.69
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 13.9, Max: 22
Current: 18.69
5.2
22
EV-to-Revenue 2.77
EV-to-Revenue ranked lower than
84.18% of 746 companies
in the Apparel Manufacturing industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
VFC: 2.77
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.15, Max: 3.3
Current: 2.77
0.8
3.3
PEG Ratio 23.82
PEG Ratio ranked lower than
96.44% of 281 companies
in the Apparel Manufacturing industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
VFC: 23.82
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.78, Med: 2.14, Max: 153
Current: 23.82
0.78
153
Shiller PE Ratio 38.18
Shiller PE Ratio ranked lower than
77.63% of 228 companies
in the Apparel Manufacturing industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
VFC: 38.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.51, Med: 28.12, Max: 43.31
Current: 38.18
11.51
43.31
Current Ratio 1.80
Current Ratio ranked lower than
71.71% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
VFC: 1.8
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.35, Med: 2.09, Max: 3.24
Current: 1.8
1.35
3.24
Quick Ratio 1.07
Quick Ratio ranked lower than
75.39% of 760 companies
in the Apparel Manufacturing industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
VFC: 1.07
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.66, Med: 1.08, Max: 1.77
Current: 1.07
0.66
1.77
Days Inventory 104.81
Days Inventory ranked lower than
50.96% of 730 companies
in the Apparel Manufacturing industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
VFC: 104.81
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 84.71, Med: 92.96, Max: 104.81
Current: 104.81
84.71
104.81
Days Sales Outstanding 47.34
Days Sales Outstanding ranked higher than
62.79% of 739 companies
in the Apparel Manufacturing industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
VFC: 47.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.63, Med: 40.84, Max: 47.34
Current: 47.34
36.63
47.34
Days Payable 34.97
Days Payable ranked lower than
70.11% of 726 companies
in the Apparel Manufacturing industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
VFC: 34.97
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.84, Med: 40.88, Max: 47.18
Current: 34.97
33.84
47.18

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.16
Trailing Dividend Yield ranked lower than
58.69% of 673 companies
in the Apparel Manufacturing industry.
Industry Max: 34.78, Med: 2.38, Min: 0.03
VFC: 2.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.4, Med: 2.23, Max: 5.42
Current: 2.16
1.4
5.42
Dividend Payout Ratio 0.96
Dividend Payout Ratio ranked lower than
77.23% of 426 companies
in the Apparel Manufacturing industry.
Industry Max: 17.86, Med: 0.36, Min: 0.02
VFC: 0.96
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.31, Med: 0.45, Max: 0.96
Current: 0.96
0.31
0.96
3-Year Dividend Growth Rate (Per Share) 15.80
3-Year Dividend Growth Rate ranked higher than
70.96% of 334 companies
in the Apparel Manufacturing industry.
Industry Max: 185.1, Med: 5.3, Min: -100
VFC: 15.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 2.9, Med: 6.8, Max: 28.5
Current: 15.8
2.9
28.5
Forward Dividend Yield % 2.25
Forward Dividend Yield ranked lower than
59.45% of 656 companies
in the Apparel Manufacturing industry.
Industry Max: 23.02, Med: 2.49, Min: 0.03
VFC: 2.25
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.96
Yield-on-Cost (5y) ranked higher than
70.99% of 679 companies
in the Apparel Manufacturing industry.
Industry Max: 58.41, Med: 2.63, Min: 0.02
VFC: 4.96
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.22, Med: 5.12, Max: 12.45
Current: 4.96
3.22
12.45
3-Year Share Buyback Rate 2.90
3-Year Share Buyback Rate ranked higher than
94.88% of 430 companies
in the Apparel Manufacturing industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
VFC: 2.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.2, Med: 0.6, Max: 5.4
Current: 2.9
-4.2
5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 73.07
Price-to-Tangible-Book ranked lower than
100.00% of 706 companies
in the Apparel Manufacturing industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
VFC: 73.07
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.13, Med: 5.3, Max: 19920
Current: 73.07
2.13
19920
Price-to-Projected-FCF 2.36
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
81.95% of 421 companies
in the Apparel Manufacturing industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
VFC: 2.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.62, Med: 1.42, Max: 6.99
Current: 2.36
0.62
6.99
Price-to-DCF (Earnings Based) 1.95
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
89.19% of 74 companies
in the Apparel Manufacturing industry.
Industry Max: 7.18, Med: 1.12, Min: 0.16
VFC: 1.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.28, Med: 1.28, Max: 2.88
Current: 1.95
0.28
2.88
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value ranked lower than
86.63% of 703 companies
in the Apparel Manufacturing industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
VFC: 1.31
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.49, Max: 1.41
Current: 1.31
0.17
1.41
Price-to-Graham-Number 9.23
Price-to-Graham-Number ranked lower than
100.00% of 520 companies
in the Apparel Manufacturing industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
VFC: 9.23
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.92, Med: 2.25, Max: 124.5
Current: 9.23
0.92
124.5
Earnings Yield (Joel Greenblatt) % 4.60
Earnings Yield (Greenblatt) ranked lower than
60.65% of 770 companies
in the Apparel Manufacturing industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
VFC: 4.6
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.8, Med: 6.1, Max: 16.7
Current: 4.6
3.8
16.7
Forward Rate of Return (Yacktman) % 3.53
Forward Rate of Return ranked lower than
89.40% of 453 companies
in the Apparel Manufacturing industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
VFC: 3.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.2, Med: 12.65, Max: 23.5
Current: 3.53
2.2
23.5

More Statistics

Revenue (TTM) (Mil) $ 13,681.14
EPS (TTM) $ 3.45
Beta 1.51
Volatility % 29.74
52-Week Range $ 67.18 - 97
Shares Outstanding (Mil) 395.61

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y