VFC - V.F. Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.27
DETAILS
HIGH:
$25.00
LOW:
$10.00
MEDIAN:
$18.00
CONSENSUS:
$17.27
DOWNSIDE:
8.24%
Market Cap:
7.35B
Volume:
7,239,195
Avg Volume:
6,503,443
52 Week Range:
9.41-29.02
Sector:
Consumer Cyclical
Industry:
Apparel - Manufacturers
Beta:
1.69
Last Dividend:
$0.36
Exchange:
NYSE
Country:
US
Employees:
18,000
IPO Date:
1980-03-17
EPS (TTM):
-0.49
P/E Ratio:
-32.18
Revenue (TTM):
9.50B
Total Assets:
9.38B
Total Debt:
5.37B
Cash & Equiv:
429.38M
Rev Growth (5Y):
-1.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-8.9%
ROCE:
7.0%
Debt/Equity:
3.61
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.50B | 9.92B | 10.45B | 11.84B | 9.24B | 10.49B | 10.27B | 11.49B | 11.03B | 11.00B | 11.88B | 11.42B |
| Net Income | (189.72M) | (968.88M) | (968.88M) | 1.39B | 407.87M | 679.45M | 1.26B | 658.55M | 1.07B | 1.23B | 1.05B | 1.21B |
| EPS | -0.49 | -2.49 | -2.49 | 3.55 | 1.05 | 1.72 | 3.19 | 0.64 | 2.58 | 2.90 | 2.42 | 2.76 |
| Total Assets | 9.38B | 11.61B | 11.61B | 13.34B | 13.75B | 11.13B | 10.36B | 10.31B | 9.74B | 9.64B | 9.98B | 10.32B |
| Total Debt | 5.37B | 7.43B | 7.43B | 6.80B | 7.36B | 5.21B | 2.79B | 3.74B | 2.32B | 1.86B | 1.45B | 1.45B |
| Cash & Equivalents | 429.38M | 674.61M | 814.89M | 1.28B | 815.75M | 1.37B | 543.01M | 680.76M | 1.23B | 945.61M | 971.89M | 776.40M |
| Operating Cash Flow | 465.24M | 1.01B | 1.01B | 864.29M | 1.31B | 874.53M | 1.66B | (243.22M) | 1.48B | 1.20B | 1.76B | 1.51B |
| Free Cash Flow | 339.21M | 803.60M | 868.76M | 535.97M | 1.04B | 540.69M | 1.40B | (316.89M) | 1.26B | 885.83M | 1.46B | 1.18B |
| FCF per Share | 0.87 | 2.07 | 2.24 | 1.37 | 2.67 | 1.37 | 3.53 | -0.80 | 3.03 | 2.08 | 3.37 | 2.69 |
| Book Value | 1.49B | 1.66B | 1.66B | 3.53B | 3.06B | 3.36B | 4.30B | 3.69B | 4.94B | 5.38B | 5.63B | 6.08B |
| Cash & ST Investments | 429.38M | 676.94M | 814.89M | 1.28B | 1.41B | 1.37B | 402.23M | 680.76M | 1.23B | 945.61M | 971.89M | 776.40M |
| ROC Equity | -0.13 | -0.58 | -0.58 | 0.39 | 0.13 | 0.20 | 0.29 | 0.18 | 0.22 | 0.23 | 0.19 | 0.20 |