| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.91 |
| 52 Week High | US$78.91 |
| 52 Week Low | US$29.32 |
| Beta | 1.39 |
| 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 IPO | 601.19% |
Recent News & Updates
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
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
| VFC | US Luxury | US 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
| VFC volatility | |
|---|---|
| VFC Average Weekly Movement | 6.1% |
| Luxury Industry Average Movement | 6.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | 27,650 | Steve Rendle | https://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
| VFC fundamental statistics | |
|---|---|
| Market Cap | US$11.62b |
| Earnings (TTM) | US$1.01b |
| Revenue (TTM) | US$11.91b |
11.5x
P/E Ratio1.0x
P/S RatioIs VFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VFC income statement (TTM) | |
|---|---|
| Revenue | US$11.91b |
| Cost of Revenue | US$5.47b |
| Gross Profit | US$6.44b |
| Other Expenses | US$5.43b |
| Earnings | US$1.01b |
Last Reported Earnings
Jul 02, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.59 |
| Gross Margin | 54.06% |
| Net Profit Margin | 8.45% |
| Debt/Equity Ratio | 158.0% |
How did VFC perform over the long term?
See historical performance and comparison