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VFC

V.F NYSE:VFC Stock Report

Last Price

US$29.91

Market Cap

US$11.6b

7D

-16.4%

1Y

-56.1%

Updated

02 Oct, 2022

Data

Company Financials +
VFC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends5/6

VFC Stock Overview

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.

V.F. Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for V.F
Historical stock prices
Current Share PriceUS$29.91
52 Week HighUS$78.91
52 Week LowUS$29.32
Beta1.39
1 Month Change-26.60%
3 Month Change-32.22%
1 Year Change-56.14%
3 Year Change-66.28%
5 Year Change-54.44%
Change since IPO601.19%

Recent News & Updates

Sep 28

VF slashes fiscal 2023 guidance amid Vans' weaker back-to-school performance

VF (NYSE:VFC) lowered fiscal 2023 guidance on Wednesday beside releasing second quarter estimates below consensus amid weaker than anticipated back-to-school performance. For full-year, the company lowered its adjusted EPS guidance to $2.60-$2.70, well below the prior forecast of $3.05-$3.15, vs. consensus of $3.05. VF Revenue is expected to be up about 5% to 6% for the full-year versus previous outlook of at least +7%. Adjusted gross margin is expected to be down approximately 50 basis points to 12% vs. priorly expecting an increase to 13.2%. Capital expenditures expected to be approximately $240M. Issued Q2 FY 2023 Guidance: Revenue expected to be up low single digit % in constant currency and adjusted EPS expected to be in the range of $0.70 to $0.75 vs. consensus of $1.01. "VF is revising its FY23 outlook due to lower-than-expected Q2’FY23 results, coupled with ongoing uncertainty in the current environment, weaker than anticipated back-to-school performance at Vans and increasing inventories leading to a more promotional environment in North America in the fall," the company said. In the long-run through FY 2027, free cash flow generation is projected to be approximately $5.5B with a total of approximately $7B in cash expected to be available to return to shareholders through dividends and share repurchases. EPS is expected to grow at a five-year CAGR of high-single to low double-digit % Recap: Vans' owner V.F. Corp slides after first quarter results amid "softer" trends

Sep 14
V.F. Corporation (NYSE:VFC) Shares Could Be 42% Below Their Intrinsic Value Estimate

V.F. Corporation (NYSE:VFC) Shares Could Be 42% Below Their Intrinsic Value Estimate

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of V.F. Corporation...

Shareholder Returns

VFCUS LuxuryUS Market
7D-16.4%-10.4%-2.5%
1Y-56.1%-41.3%-23.2%

Return vs Industry: VFC underperformed the US Luxury industry which returned -41.3% over the past year.

Return vs Market: VFC underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is VFC's price volatile compared to industry and market?
VFC volatility
VFC Average Weekly Movement6.1%
Luxury Industry Average Movement6.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: VFC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VFC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189927,650Steve Rendlehttps://www.vfc.com

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.

V.F. Corporation Fundamentals Summary

How do V.F's earnings and revenue compare to its market cap?
VFC fundamental statistics
Market CapUS$11.62b
Earnings (TTM)US$1.01b
Revenue (TTM)US$11.91b

11.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VFC income statement (TTM)
RevenueUS$11.91b
Cost of RevenueUS$5.47b
Gross ProfitUS$6.44b
Other ExpensesUS$5.43b
EarningsUS$1.01b

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.59
Gross Margin54.06%
Net Profit Margin8.45%
Debt/Equity Ratio158.0%

How did VFC perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

77%

Payout Ratio