V.F. Corporation (VFC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 9 | 12 | 11 | 10 | 10 | 10 | 10 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 0 | 1 | 0 | -1 | -0 | 0 | 0 |
| EPS reported | $ | 0.64 | 0.69 | ||||||
| Operating cashflow per share | $ | 1.72 | 1.92 | ||||||
| Capex per share | $ | 0.42 | 0.44 | ||||||
| FCF per share | $ | 1.29 | 1.48 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 3 | 3 | ||||||
| Book value equity | $bn | 2 | 2 | ||||||
| Book value per share | $ | 4.67 | 4.50 | ||||||
| Number of shares | m | 395.88 | 392.11 | ||||||
| DPS (TTM paid) | $ | 0.27 | 0.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.25 | 20.51 | ||||||
| P/B LTM | x | 3.46 | 3.46 | ||||||
| P/S LTM | x | 0.59 | 0.64 | ||||||
| P/FCF LTM | x | 12.68 | 10.52 | ||||||
| EV/EBITDA LTM | x | 10.81 | 13.66 | ||||||
| EV/Sales LTM | x | 1.11 | 1.06 | ||||||
| Earnings Yield LTM | % | +6.76% | +4.88% | ||||||
| FCF Yield | % | +7.89% | +9.51% | ||||||
| Quality | |||||||||
| ROE | % | +13.78% | +15.95% | ||||||
| ROIC | % | +6.09% | +6.00% | ||||||
| Operating margin | % | +6.32% | +6.10% | ||||||
| Gross margin | % | +54.78% | +54.65% | ||||||
| FCF/Sales | % | +5.26% | +6.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +1.06% | -4.05% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +49.01% | -27.75% | ||||||
| Operating Profit Growth | % | +99.91% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.20% | +2.42% | ||||||
| Dividend Growth | % | -25.00% | 0.00% | ||||||
| Payout Ratio | % | +55.55% | +51.90% | ||||||
| FCF/Debt | x | 0.10 | 0.12 | ||||||
| Net Debt/EBITDA | x | 5.27 | 5.30 | ||||||
| EBIT/Net interest | x | 3.64 | 3.78 | ||||||
| Net debt/market cap | % | +55.09% | +84.83% | ||||||
| Net debt/Equity | x | 1.46 | 1.61 | ||||||
| Gross debt/equity | x | 2.69 | 2.81 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
V.F. Corporation, operating with its subsidiaries, specializes in the global design, sourcing, marketing, and distribution of branded lifestyle apparel, footwear, and complementary products. Catering to men, women, and children, its offerings reach markets across the Americas, Europe, and Asia-Pacific. The company structures its operations into three distinct segments: Outdoor, Active, and Work. Its expansive product portfolio includes a wide array of apparel, such as outdoor wear, casual and lifestyle clothing, and items crafted from merino wool and other natural fibers. It also provides a diverse selection of footwear, ranging from outdoor-inspired and performance-oriented styles to action sports, streetwear, and protective work footwear. Completing its range are various accessories, including handbags, luggage, backpacks, and totes, as well as specialized equipment and work-appropriate attire. These goods are marketed under renowned brand names like The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO. Distribution occurs through wholesale channels to specialty retailers, department stores, national chains, and mass merchants. Furthermore, V.F. Corporation engages in direct-to-consumer sales via its proprietary retail stores, concession stands, e-commerce platforms, and other digital avenues. Established in 1899, V.F. Corporation maintains its corporate headquarters in Denver, Colorado.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
V.F. Corporation, operating with its subsidiaries, specializes in the global design, sourcing, marketing, and distribution of branded lifestyle apparel, footwear, and complementary products. Catering to men, women, and children, its offerings reach markets across the Americas, Europe, and Asia-Pacific. The company structures its operations into three distinct segments: Outdoor, Active, and Work. Its expansive product portfolio includes a wide array of apparel, such as outdoor wear, casual and lifestyle clothing, and items crafted from merino wool and other natural fibers. It also provides a diverse selection of footwear, ranging from outdoor-inspired and performance-oriented styles to action sports, streetwear, and protective work footwear. Completing its range are various accessories, including handbags, luggage, backpacks, and totes, as well as specialized equipment and work-appropriate attire. These goods are marketed under renowned brand names like The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO. Distribution occurs through wholesale channels to specialty retailers, department stores, national chains, and mass merchants. Furthermore, V.F. Corporation engages in direct-to-consumer sales via its proprietary retail stores, concession stands, e-commerce platforms, and other digital avenues. Established in 1899, V.F. Corporation maintains its corporate headquarters in Denver, Colorado.
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