Market Cap
US$33.2b
Last Updated
2021/04/19 22:35 UTC
Data Sources
Company Financials +
Executive Summary
V.F. Corporation engages in the design, production, 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential average dividend payer.
Similar Companies
Share Price & News
How has V.F's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: VFC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VFC's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-1.7%
VFC
0.2%
US Luxury
1.3%
US Market
1 Year Return
50.4%
VFC
63.4%
US Luxury
53.8%
US Market
Return vs Industry: VFC underperformed the US Luxury industry which returned 63.4% over the past year.
Return vs Market: VFC underperformed the US Market which returned 53.9% over the past year.
Shareholder returns
| VFC | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | 0.2% | 1.3% |
| 30 Day | 5.5% | 0.4% | 5.1% |
| 90 Day | 2.5% | 1.7% | 8.9% |
| 1 Year | 54.3%50.4% | 64.8%63.4% | 56.6%53.8% |
| 3 Year | 22.7%7.5% | 73.8%66.7% | 64.4%53.6% |
| 5 Year | 59.8%32.5% | 88.4%76.6% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is V.F's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
We Think V.F (NYSE:VFC) Is Taking Some Risk With Its Debt1 month ago | Simply Wall St
Dividend Investors: Don't Be Too Quick To Buy V.F. Corporation (NYSE:VFC) For Its Upcoming Dividend2 months ago | Simply Wall St
Our Take On V.F's (NYSE:VFC) CEO SalaryValuation
Is V.F undervalued compared to its fair value and its price relative to the market?
10.46x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: VFC ($84.74) is trading above our estimate of fair value ($54.65)
Significantly Below Fair Value: VFC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: VFC is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: VFC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VFC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VFC is overvalued based on its PB Ratio (10.6x) compared to the US Luxury industry average (2x).
Future Growth
How is V.F forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
35.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VFC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: VFC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VFC's is expected to become profitable in the next 3 years.
Revenue vs Market: VFC's revenue (11.4% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: VFC's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VFC's Return on Equity is forecast to be very high in 3 years time (68%).
Past Performance
How has V.F performed over the past 5 years?
-23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VFC is currently unprofitable.
Growing Profit Margin: VFC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VFC is unprofitable, and losses have increased over the past 5 years at a rate of 23.4% per year.
Accelerating Growth: Unable to compare VFC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VFC is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-8.7%).
Return on Equity
High ROE: VFC has a negative Return on Equity (-6.05%), as it is currently unprofitable.
Financial Health
How is V.F's financial position?
Financial Position Analysis
Short Term Liabilities: VFC's short term assets ($7.3B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: VFC's short term assets ($7.3B) do not cover its long term liabilities ($8.1B).
Debt to Equity History and Analysis
Debt Level: VFC's debt to equity ratio (193.9%) is considered high.
Reducing Debt: VFC's debt to equity ratio has increased from 35.3% to 193.9% over the past 5 years.
Debt Coverage: VFC's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: VFC is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is V.F current dividend yield, its reliability and sustainability?
2.33%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VFC's dividend (2.31%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: VFC's dividend (2.31%) is low compared to the top 25% of dividend payers in the US market (3.46%).
Stability and Growth of Payments
Stable Dividend: VFC's dividends per share have been stable in the past 10 years.
Growing Dividend: VFC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: VFC is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: VFC's dividends in 3 years are forecast to be covered by earnings (58.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Steve Rendle (60 yo)
4.25yrs
Tenure
US$16,600,591
Compensation
Mr. Steven E. Rendle, also known as Steve, serves as a Director at Best Buy Co., Inc. since March 18, 2021. He has been an Interim Chief Executive Officer and President of Timberland Co. since September 20...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD16.60M) is above average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VFC's management team is seasoned and experienced (6 years average tenure).
Board Members
Experienced Board: VFC's board of directors are considered experienced (6.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
V.F. Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: V.F. Corporation
- Ticker: VFC
- Exchange: NYSE
- Founded: 1899
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$33.200b
- Shares outstanding: 391.79m
- Website: https://www.vfc.com
Number of Employees
Location
- V.F. Corporation
- 8505 East Orchard Road
- Greenwood Village
- Colorado
- 80111
- United States
Listings
Biography
V.F. Corporation engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 22:35 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/26 |
| Annual Earnings | 2020/03/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.