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VF Corporation (NYSE:VFC)
9.995 USD
+0.255 2.618%Sponsored Reports
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| Previous Close (in USD) | 9.74 |
|---|---|
| Change | +0.255 2.618% |
| 52 W H/L (in USD) | 30.603/12.786 |
| EBITDA (in USD) | 1281.603M |
| PE Ratio | -- |
| Volume | 6473056 |
| Diluted Eps TTM | -0.55 |
| Total Assets (in USD) | 13990.488M |
|---|---|
| Total Liabilities (in USD) | 11079.775M |
| Revenue TTM (in USD) | 11390.855M |
| Cash (in USD) | 814.887M |
| Market Cap (in USD) | 7,279.889 M |
| Revenue Per Share TTM | 29.352 |
| Gross Profit TTM (in USD) | 6457.147M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
VF Corporation
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Employees: 19800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benno O. Dorer | Interim Pres, CEO & Director | 1964 |
| 2. | Mr. Matt H. Puckett | Exec. VP & CFO | 1974 |
| 3. | Mr. Martino Scabbia Guerrini | Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands | 1964 |
| 4. | Mr. Kevin D. Bailey | Global Brand Pres of Vans® | 1961 |
| 5. | Mr. Bryan H. McNeill | VP, Controller & Chief Accounting Officer | 1962 |
| 6. | Ms. Velia Carboni | Exec. VP and Chief Digital & Technology Officer | NA |
| 7. | Ms. Allegra Perry | VP of Investor Relations | NA |
| 8. | Jennifer S. Sim | Exec. VP, Gen. Counsel & Sec. | NA |
| 9. | Ms. Anita Graham | Exec. VP, Chief HR Officer & Public Affairs | 1971 |
| 10. | Mr. Craig Hodges | VP of Corp. Affairs & Communications | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HNNMY
H & M Hennes & Mauritz AB ADR |
+0.060 2.521% | 2.4 | 44.020 | 22.124 | 0.121 | 6.077 | 0.141 | 1.019 |
|
HMRZF
H & M Hennes & Mauritz AB (publ) |
-0.220 1.780% | 12.14 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
|
MONRF
Moncler S.p.A |
+4.050 7.472% | 58.25 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
|
MONRY
Moncler S.p.A |
+1.650 2.970% | 57.485 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 43.287M | 1523.25M | 456.472M | 727.208M | 1527.404M |
| Minority Interest | - | - | - | 98.062M | - |
| Net Income | 118.584M | 1386.941M | 407.869M | 777.511M | 1259.792M |
| Selling General Administrative | 5033.977M | 4823.243M | 4240.058M | 4531.008M | 4359.479M |
| Gross Profit | 6096.679M | 6455.447M | 4868.05M | 5798.036M | 7021.179M |
| Reconciled Depreciation | 262.324M | 266.935M | 269.081M | 267.619M | 301.005M |
| Ebit | 1797.711M | 1632.204M | 607.631M | 1634.023M | 1675.84M |
| Ebitda | 2060.035M | 1902.784M | 917.434M | 1901.642M | 1976.845M |
| Depreciation And Amortization | 262.324M | 270.58M | 309.803M | 267.619M | 301.005M |
| Operating Income | 1797.711M | 1632.204M | 607.631M | 1634.023M | 1675.84M |
| Other Operating Expenses | 10549.773M | 10209.636M | 8610.838M | 9237.528M | 12172.82M |
| Interest Expense | -174.39M | 136.469M | 135.655M | 72.175M | 85.425M |
| Tax Provision | -75.297M | 306.981M | 101.566M | 98.062M | 268.4M |
| Interest Income | 9.758M | 5.006M | 126.5M | 19.867M | 22.643M |
| Net Interest Income | -164.632M | -131.463M | -126.5M | -72.175M | -85.425M |
| Income Tax Expense | -75.297M | 306.981M | 101.566M | 98.062M | 268.4M |
| Total Revenue | 11612.475M | 11841.84M | 9238.83M | 10488.556M | 13848.66M |
| Total Operating Expenses | 5033.977M | 4823.243M | 4240.058M | 4547.008M | 5345.339M |
| Cost Of Revenue | 5515.796M | 5386.393M | 4370.78M | 4690.52M | 6827.481M |
| Total Other Income Expense Net | -1754.424M | -108.954M | -151.159M | -906.815M | -148.436M |
| Net Income From Continuing Ops | 118.584M | 1216.269M | 354.906M | 629.146M | 1259.004M |
| Net Income Applicable To Common Shares | 118.584M | 1386.941M | 407.869M | 679.449M | 1259.792M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 13990.488M | 13342.208M | 13754.029M | 11133.251M | 10356.785M |
| Intangible Assets | 2642.821M | 3317.033M | 3294.481M | 2058.458M | 2248.878M |
| Other Current Assets | 434.737M | 425.622M | 423.877M | 444.886M | 478.62M |
| Total Liab | 11079.775M | 9811.853M | 10697.865M | 7775.917M | 6058.269M |
| Total Stockholder Equity | 2910.713M | 3530.355M | 3056.164M | 3357.334M | 4298.516M |
| Other Current Liab | 1611.437M | 1844.825M | 125.257M | 126.781M | 1296.553M |
| Common Stock | 97.166M | 97.075M | 97.985M | 97.203M | 99.206M |
| Capital Stock | 97.166M | 97.075M | 97.985M | 97.203M | 99.206M |
| Retained Earnings | 57.086M | 443.475M | 189.534M | 7.309M | 1179.601M |
| Good Will | 1978.413M | 2393.807M | 2425.427M | 1156.019M | 1754.884M |
| Other Assets | 1380.476M | 1071.137M | 1062.877M | 652.422M | 1174.602M |
| Cash | 814.887M | 1275.943M | 815.75M | 1369.028M | 543.011M |
| Cash And Equivalents | 814.887M | 1275.943M | 815.75M | 1369.028M | 402.226M |
| Total Current Liabilities | 3545.766M | 3315.397M | 2210.477M | 3023.884M | 2661.604M |
| Current Deferred Revenue | 62.214M | 71.067M | 1609.928M | 1260.252M | 32.175M |
| Net Debt | 7003.864M | 5168.59M | 6141.944M | 3489.722M | 2243.191M |
| Short Term Debt | 935.796M | 836.513M | 12.084M | 1229.83M | 670.318M |
| Short Long Term Debt | 935.796M | 836.513M | 12.084M | 1229.83M | 670.318M |
| Short Long Term Debt Total | 7818.751M | 6444.533M | 6957.694M | 4858.75M | 2786.202M |
| Other Stockholder Equity | 3775.979M | 3916.384M | 3777.645M | 4183.78M | 3921.784M |
| Property Plant Equipment | 2314.622M | 2288.833M | 2450.31M | 954.406M | 1057.268M |
| Total Current Assets | 5152.709M | 4588.08M | 4785.87M | 5027.016M | 4673.457M |
| Long Term Investments | 147.965M | 180.183M | 194.649M | 143.92M | 219.704M |
| Short Term Investments | - | 0M | 598.806M | - | - |
| Net Receivables | 1610.295M | 1467.842M | 1298.02M | 1308.051M | 1708.796M |
| Long Term Debt | 5711.014M | 4584.261M | 5709.149M | 2608.269M | 2115.884M |
| Inventory | 2292.79M | 1418.673M | 1061.839M | 1293.912M | 1943.03M |
| Accounts Payable | 936.319M | 562.992M | 463.208M | 407.021M | 694.733M |
| Accumulated Other Comprehensive Income | -1019.518M | -926.579M | -1009M | -930.958M | -902.075M |
| Non Currrent Assets Other | 1658.841M | 789.974M | 666.991M | 540.495M | 517.644M |
| Non Current Assets Total | 8837.779M | 8754.128M | 8968.159M | 6106.235M | 5683.328M |
| Capital Lease Obligations | 1171.941M | 1023.759M | 1236.461M | 1373.229M | - |
| Long Term Debt Total | 5711.014M | 4584.261M | 5709.149M | 2608.269M | 2115.884M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -188.053M | 598.806M | -600M | -302.047M | -220.632M |
| Total Cashflows From Investing Activities | -188.053M | 903.735M | -2895.618M | -302.047M | -220.632M |
| Total Cash From Financing Activities | 463.906M | -1268.847M | 1052.878M | 309.732M | -1591.005M |
| Net Income | 118.584M | 1386.941M | 354.906M | 629.146M | 1259.792M |
| Change In Cash | -460.764M | 425.877M | -560.118M | 854.736M | -132.603M |
| Begin Period Cash Flow | 1277.082M | 851.205M | 1411.323M | 556.587M | 689.19M |
| End Period Cash Flow | 816.318M | 1277.082M | 851.205M | 1411.323M | 556.587M |
| Total Cash From Operating Activities | -655.795M | 864.288M | 1313.225M | 874.527M | 1664.223M |
| Depreciation | 262.324M | 266.935M | 269.081M | 267.619M | 301.005M |
| Other Cashflows From Investing Activities | 73.198M | 12.561M | -2096.96M | -13.858M | 30.002M |
| Dividends Paid | -702.846M | -773.205M | -756.784M | -748.663M | 767.061M |
| Change To Inventory | -890.173M | -380.851M | 314.315M | -140.744M | -135.099M |
| Sale Purchase Of Stock | -2.794M | -350.004M | 1778.326M | -1000.007M | -150.676M |
| Other Cashflows From Financing Activities | 1673.391M | 321.908M | -21.438M | 2552.066M | -866.3M |
| Capital Expenditures | 261.251M | 328.32M | 274.2M | 333.836M | 306.841M |
| Change In Working Capital | -660.071M | -918.62M | 120.64M | -985.47M | 43.817M |
| Other Non Cash Items | -383.432M | 195.163M | 537.587M | 969.526M | 17.353M |
| Free Cash Flow | -917.046M | 535.968M | 1039.025M | 540.691M | 1357.382M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox Stock I | 1 year ago | 20765500 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 10987482 |
| 3. | Vanguard Small Cap Index | 1 year ago | 9067573 |
| 4. | Vanguard Institutional 500 Index Trust | 1 year ago | 8042016 |
| 5. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 6944225 |
| 6. | American Funds Washington Mutual A | 1 year ago | 6944225 |
| 7. | Vanguard Small Cap Value Index Inv | 1 year ago | 6295429 |
| 8. | M&G (Lux) Glb Dividend CI EUR Acc | 1 year ago | 5076017 |
| 9. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 4497953 |
| 10. | SPDR® Portfolio S&P 500 High Div ETF | 1 year ago | 4359006 |
| 11. | Fidelity® 500 Index | 1 year ago | 3827186 |
| 12. | SPDR® S&P 500 ETF Trust | 1 year ago | 3759226 |
| 13. | iShares Core S&P 500 ETF | 1 year ago | 3251782 |
| 14. | M&G Global Dividend GBP I Acc | 1 year ago | 2583014 |
| 15. | MFS Mid Cap Value Equity | 1 year ago | 2451834 |
| 16. | MFS Mid Cap Value A | 1 year ago | 2451834 |
| 17. | Dodge & Cox Global Stock I | 1 year ago | 2422600 |
| 18. | Vanguard Institutional Index I | 1 year ago | 2200717 |
| 19. | Dodge & Cox Balanced Composite | 1 year ago | 1878900 |
| 20. | Dodge & Cox Balanced I | 1 year ago | 1878900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PNC Financial Services Group Inc | 1 year ago | 77044383 |
| 2. | Vanguard Group Inc | 1 year ago | 41239841 |
| 3. | Dodge & Cox | 1 year ago | 32115750 |
| 4. | BlackRock Inc | 1 year ago | 24303768 |
| 5. | Northern Trust Corp | 1 year ago | 23758761 |
| 6. | State Street Corporation | 1 year ago | 18239536 |
| 7. | M&G INVESTMENT MANAGEMENT LTD | 1 year ago | 10396699 |
| 8. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 9729375 |
| 9. | Amvescap Plc. | 1 year ago | 9034420 |
| 10. | Guinness Asset Management Limited | 1 year ago | 7670947 |
| 11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 7463922 |
| 12. | Geode Capital Management, LLC | 1 year ago | 7433746 |
| 13. | Engaged Capital LLC | 1 year ago | 5196284 |
| 14. | Dorsal Capital Management LLC | 1 year ago | 5150000 |
| 15. | Goldman Sachs Group Inc | 1 year ago | 5080775 |
| 16. | Select Equity Group LP | 1 year ago | 4597525 |
| 17. | Massachusetts Financial Services Company | 1 year ago | 3889124 |
| 18. | Wells Fargo & Co | 1 year ago | 3808005 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 3098812 |
| 20. | FMR Inc | 1 year ago | 2768318 |
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