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: -

Company Overview

Metric
Company NameV.F. CorporationRalph Lauren CorporationVera Bradley, Inc.Vincent
SymbolVFCRLVRA
MSH IDCOM:VFCCOM:RALPHLAURENCOM:VERABRADLEYCOM:VINCENT-VEGAN
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorConsumer CyclicalConsumer CyclicalConsumer CyclicalConsumer Services
IndustryApparel - ManufacturersApparel - ManufacturersApparel - Footwear & AccessoriesRestaurants
CountryUSUSUSDE
StagePost-IPO Equity
Employee Count18K14.80K2.13K
Websitevfc.comralphlauren.comverabradley.comvincent-vegan.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.96B11.22B179.58M
Enterprise Value
Monthly Web Traffic316.06K5.73K
Web Traffic Growth0.070.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.46B6.63B470.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit5.43B4.19B253.50M
EBITDA889.29M1.04B46.86M
Operating Income570.09M815.50M14.96M
Net Income-968.88M646.30M7.84M
EPS-2.499.910.25
Diluted EPS-2.499.720.25
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.610.660.54
Operating Profit Margin0.100.120.03
EBITDA Margin0.090.160.10
Net Profit Margin-0.070.100.02
Return on Equity-0.220.280.03
Return on Assets0.100.02
Return on Capital Employed0.120.160.05

Valuation Multiples

Metric
P/E Ratio-29.6818.26-7.61
P/B Ratio2.894.070.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.811.920.53
EV Multiple13.8110.685.39

Operational Metrics

Metric
Days Sales Outstanding60.5632.9920.32
Days Payables Outstanding66.6374.3318.87
Days Inventory Outstanding206.77169.98231.01
Operating Cycle266.14199.13257.21
Cash Conversion Cycle172.31132.79195.53
Asset Turnover0.901.001.24

Cash Flow Metrics

Metric
Operating Cash Flow1.01B1.07B70.92M
Free Cash Flow803.02M904.90M67.15M
Cash Flow to Debt0.210.770.88
Operating Cash Flow/Sales0.140.160.15
Free Cash Flow Yield-0.000.060.17

Balance Sheet Metrics

Metric
Cash & Equivalents676.83M1.67B77.30M
Accounts Receivable324.63M-15.30M4.67M
Inventory1.77B902.20M118.28M
Goodwill1.46B888.10M
Debt to Capitalization0.840.520.24
Debt to Assets0.590.410.22
Current Ratio1.482.113.89
Quick Ratio0.711.681.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.010.01
R&D to Revenue
SG&A to Revenue0.80