bf/NYSE:VFC_icon.jpeg

COM:VFC

VF Corporation

  • Stock

USD

Last Close

18.79

22/11 21:00

Market Cap

4.96B

Beta: -

Volume Today

4.19M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jan '15
Jan '16
Dec '16
Mar '18
Mar '19
Mar '20
Apr '21
Apr '22
Apr '23
Mar '24
average inventory
1.38B
-
1.44B
4.67%
1.55B
7.39%
1.59B
2.80%
1.72B
7.84%
1.90B
10.89%
1.62B
14.92%
1.18B
27.22%
1.24B
5.30%
1.86B
49.62%
2.03B
9.37%
average payables
600.68M
-
664.79M
10.67%
690.22M
3.83%
677.12M
1.90%
623.82M
7.87%
638.87M
2.41%
550.88M
13.77%
435.11M
21.01%
513.10M
17.92%
749.66M
46.10%
876.72M
16.95%
average receivables
1.29B
-
1.32B
2.09%
1.30B
1.55%
1.26B
3.03%
1.30B
3.54%
1.56B
19.61%
1.51B
3.23%
1.30B
13.62%
1.38B
6.13%
1.54B
11.29%
1.44B
6.30%
book value per share
13.85
-
13.02
6.05%
12.66
2.75%
11.87
6.19%
9.33
21.42%
10.88
16.57%
8.49
21.94%
7.84
7.63%
9.05
15.33%
7.51
17.01%
4.27
43.11%
capex per share
-0.74
-
-0.70
5.81%
-0.75
7.00%
-0.53
29.20%
-0.19
64.76%
-0.78
316.61%
-0.84
8.74%
-0.70
16.65%
-0.84
19.54%
-0.67
19.91%
-0.54
19.36%
capex to depreciation
-1.28
-
-1.10
14.41%
-1.17
6.31%
-0.78
33.09%
-1.03
31.76%
-1.02
1.01%
-1.25
22.37%
-1.02
18.31%
-1.23
20.70%
-1.00
19.03%
-0.66
33.63%
capex to operating cash flow
-0.22
-
-0.18
17.59%
-0.28
55.80%
-0.15
46.28%
0.30
303.40%
-0.18
160.88%
-0.38
107.04%
-0.21
45.30%
-0.38
81.93%
0.40
204.87%
-0.21
152.20%
capex to revenue
-0.03
-
-0.02
13.63%
-0.03
4.42%
-0.02
28.69%
-0.02
32.10%
-0.02
8.40%
-0.03
43.65%
-0.03
6.75%
-0.03
6.58%
-0.02
18.86%
-0.02
10.30%
cash per share
1.77
-
2.25
26.93%
2.22
1.06%
2.95
32.75%
1.72
41.63%
1.37
20.22%
3.46
151.98%
3.63
4.85%
3.27
9.95%
2.10
35.72%
1.74
17.34%
days of inventory on hand
86.09
-
86.07
0.03%
92.02
6.92%
92.44
0.46%
451.05
387.92%
103.88
76.97%
100.69
3.07%
88.67
11.93%
96.13
8.41%
151.72
57.82%
128.50
15.31%
days payables outstanding
39.31
-
40.10
2.02%
39.37
1.83%
39.15
0.55%
141.27
260.82%
37.14
73.71%
31.67
14.72%
38.68
22.13%
38.15
1.37%
61.96
62.41%
59.44
4.06%
days sales outstanding
43.48
-
37.93
12.78%
38.91
2.61%
36.37
6.53%
168.82
364.15%
45.04
73.32%
45.52
1.07%
51.28
12.66%
45.24
11.77%
50.61
11.87%
44.48
12.12%
debt to assets
0.14
-
0.15
3.26%
0.19
33.20%
0.24
23.08%
0.36
52.50%
0.27
25.91%
0.44
62.22%
0.51
15.91%
0.48
4.52%
0.56
15.70%
0.51
8.06%
debt to equity
0.24
-
0.26
7.82%
0.35
34.53%
0.47
35.53%
1.02
116.30%
0.65
36.15%
1.45
123.27%
2.28
57.31%
1.83
19.82%
2.69
47.15%
3.60
33.95%
dividend yield
0.02
-
0.02
0.82%
0.02
42.20%
0.03
34.21%
0.01
78.09%
0.02
255.85%
0.03
38.14%
0.02
25.42%
0.04
43.41%
0.08
125.80%
0.05
35.68%
earnings yield
0.05
-
0.03
26.72%
0.05
41.65%
0.05
4.04%
0.01
81.92%
0.04
319.32%
0.03
12.65%
0.01
61.30%
0.06
377.29%
0.01
78.76%
-0.16
1,318.36%
enterprise value
26.11B
-
30.52B
16.91%
25.86B
15.29%
22.00B
14.93%
30.28B
37.64%
34.59B
14.23%
26.34B
23.84%
37.12B
40.91%
27.24B
26.62%
15.89B
41.67%
12.41B
21.91%
enterprise value over ebitda
13.74
-
12.18
11.31%
11.65
4.41%
12.35
6.06%
77.62
528.41%
17.50
77.46%
13.85
20.83%
40.46
192.07%
14.31
64.62%
7.71
46.12%
15.65
102.94%
ev to operating cash flow
17.34
-
17.98
3.72%
22.55
25.43%
14.88
34.01%
-124.48
936.38%
20.78
116.69%
30.12
44.93%
28.26
6.16%
31.51
11.50%
-24.23
176.88%
12.23
150.48%
ev to sales
2.29
-
2.49
8.70%
2.09
15.93%
1.83
12.40%
9.94
443.22%
2.50
74.88%
2.51
0.56%
4.02
59.97%
2.30
42.75%
1.37
40.51%
1.19
13.26%
free cash flow per share
2.69
-
3.23
19.83%
1.95
39.61%
3.02
55.18%
-0.80
126.52%
3.43
528.42%
1.37
60.19%
2.67
95.00%
1.37
48.50%
-2.36
272.22%
2.07
187.49%
free cash flow yield
0.05
-
0.05
0.04%
0.03
28.46%
0.06
81.06%
-0.01
119.35%
0.04
460.42%
0.02
43.62%
0.03
41.77%
0.02
27.60%
-0.10
525.02%
0.13
230.67%
graham net net
-3.97
-
-3.88
2.29%
-3.56
8.32%
-4.54
27.51%
-10.01
120.60%
-8.25
17.51%
-12.09
46.41%
-19.96
65.18%
-17.23
13.68%
-20.40
18.39%
-19.16
6.08%
graham number
29.32
-
26.63
9.19%
28.71
7.83%
26.26
8.54%
11.59
55.88%
27.93
141.04%
19.38
30.61%
13.59
29.88%
26.89
97.87%
7.19
73.28%
15.48
115.42%
income quality
1.24
-
1.62
30.22%
0.93
42.56%
1.38
47.81%
-0.96
169.93%
1.32
237.30%
1.39
5.22%
3.70
166.20%
0.62
83.16%
-5.53
987.45%
-1.05
81.06%
intangibles to total assets
0.48
-
0.43
11.65%
0.40
5.16%
0.37
9.25%
0.37
0.70%
0.36
1.33%
0.27
25.89%
0.40
46.67%
0.40
1.94%
0.33
18.30%
0.35
6.60%
interest coverage
19.43
-
18.01
7.29%
20.19
12.09%
17.51
13.30%
12.71
27.39%
19.62
54.33%
22.64
15.40%
4.48
80.22%
11.96
167.02%
-10.31
186.19%
-1.93
81.25%
interest debt per share
3.50
-
3.53
0.98%
4.58
29.47%
5.78
26.26%
9.53
64.98%
7.27
23.78%
12.47
71.62%
18.20
45.98%
16.86
7.37%
19.71
16.92%
14.73
25.26%
inventory turnover
4.24
-
4.24
0.03%
3.97
6.47%
3.95
0.45%
0.81
79.50%
3.51
334.22%
3.63
3.17%
4.12
13.55%
3.80
7.76%
2.41
36.64%
2.84
18.08%
invested capital
0.24
-
0.26
7.82%
0.35
34.53%
0.47
35.53%
1.02
116.30%
0.65
36.15%
1.45
123.27%
2.28
57.31%
1.83
19.82%
2.69
47.15%
3.60
33.95%
market cap
25.43B
-
30.04B
18.13%
24.94B
17.00%
20.91B
16.17%
27.21B
30.18%
32.34B
18.85%
22.85B
29.35%
30.97B
35.55%
22.07B
28.76%
8.88B
59.74%
5.96B
32.94%
net current asset value
-355.42M
-
-163.40M
54.03%
-91.57M
43.96%
-505.27M
451.80%
-1.94B
283.93%
-1.38B
28.61%
-2.75B
98.50%
-5.91B
115.07%
-5.22B
11.64%
-5.93B
13.46%
-5.73B
3.36%
net debt to ebitda
0.35
-
0.19
46.29%
0.41
117.21%
0.61
48.00%
7.85
1,181.79%
1.13
85.55%
1.84
61.72%
6.69
264.81%
2.72
59.43%
3.40
25.16%
8.14
139.29%
net income per share
2.76
-
2.42
12.23%
2.90
19.56%
2.58
10.84%
0.64
75.22%
3.19
398.43%
1.97
38.32%
1.05
46.77%
3.55
239.49%
0.31
91.39%
-2.49
915.79%
operating cash flow per share
3.43
-
3.92
14.30%
2.70
31.32%
3.55
31.79%
-0.62
117.33%
4.21
784.35%
2.21
47.48%
3.37
52.38%
2.21
34.29%
-1.69
176.37%
2.61
254.47%
payables turnover
9.29
-
9.10
1.98%
9.27
1.86%
9.32
0.55%
2.58
72.29%
9.83
280.36%
11.52
17.26%
9.44
18.12%
9.57
1.39%
5.89
38.43%
6.14
4.23%
receivables turnover
8.39
-
9.62
14.65%
9.38
2.54%
10.04
6.99%
2.16
78.46%
8.10
274.84%
8.02
1.06%
7.12
11.23%
8.07
13.35%
7.21
10.61%
8.21
13.80%
research and ddevelopement to revenue
return on tangible assets
0.23
-
0.18
19.31%
0.21
17.23%
0.17
18.79%
0.04
77.68%
0.19
392.32%
0.10
50.02%
0.05
48.66%
0.17
255.06%
0.01
92.75%
-0.13
1,117.41%
revenue per share
26.03
-
28.39
9.06%
29.09
2.48%
28.88
0.72%
7.71
73.32%
35.04
354.81%
26.53
24.31%
23.71
10.61%
30.34
27.97%
29.95
1.30%
26.92
10.11%
roe
0.20
-
0.19
6.58%
0.23
22.95%
0.22
4.95%
0.07
68.47%
0.29
327.58%
0.23
20.98%
0.13
42.37%
0.39
194.37%
0.04
89.63%
-0.58
1,534.05%
roic
0.17
-
0.16
7.19%
0.18
13.52%
0.17
4.20%
0.04
78.34%
0.19
426.34%
0.15
21.50%
0.04
72.56%
0.12
182.18%
0.41
249.22%
0.26
37.78%
sales general and administrative to revenue
shareholders equity per share
13.85
-
13.02
6.05%
12.66
2.75%
11.87
6.19%
9.33
21.42%
10.88
16.57%
8.49
21.94%
7.84
7.63%
9.05
15.33%
7.51
17.01%
4.27
43.11%
stock based compensation to revenue
0.01
-
0.01
11.33%
0.01
30.15%
0.01
4.96%
0.01
48.17%
0.01
9.10%
0.01
14.36%
0.01
17.88%
0.01
0.64%
0.01
32.63%
0.01
23.92%
tangible asset value
1.10B
-
1.37B
25.32%
1.48B
8.12%
1.36B
8.06%
-125.23M
109.18%
519.36M
514.71%
346.77M
33.23%
-2.40B
791.76%
-1.86B
22.30%
-1.71B
8.22%
-2.43B
42.09%
tangible book value per share
2.50
-
3.17
27.07%
3.49
9.95%
3.28
6.00%
-0.32
109.66%
0.75
335.40%
0.36
51.56%
-6.84
1,992.17%
-5.59
18.28%
-4.41
21.04%
-6.26
41.87%
working capital
2.31B
-
2.57B
10.83%
2.22B
13.42%
2.51B
12.89%
1.54B
38.41%
2.01B
30.26%
2.00B
0.43%
2.58B
28.57%
1.27B
50.58%
1.61B
26.26%
769.97M
52.08%

All numbers in USD (except ratios and percentages)