NYSE:VFC
VF Corporation
- Stock
Last Close
13.04
17/05 20:00
Market Cap
6.75B
Beta: 1.48
Volume Today
4.32M
Avg: 8.56M
PE Ratio
−29.68
PFCF: −272.44
Dividend Yield
6.02%
Payout:−254.59%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)