VFC: V.F. Corporation Company Profile & Statistics

V.F. Corporation Profile

About

V.F. Corporation designs, manufactures and markets branded apparel and related products in the United States and internationally. Its product line consists of denim and casual tops, bottoms, backpacks, book bags, luggage, outdoor gear, skateboard-inspired footwear and apparel, surf-inspired footwear and apparel, women's lingerie, occupational apparel, licensed sports apparel, athletic apparel and fashion sportswear. The company markets its products through specialty stores, department stores, national chains and mass merchants along with licensees and distributors. The company reports operating results under three segments: Active, Outdoor and Work.

Info & Links

CEO

Bracken Darrell

Headquarters

1551 Wewatta Street
Denver, CO 80202, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

2,456

Employees

27,000

V.F. Corporation Statistics

Valuation Measures

Market Capitalization²

5.97B

Enterprise Value

9.86B

Enterprise Value/EBITDA(ttm)

9.51

Price to Earnings Ratio(ttm)

17.87

Price to Sales(ttm)

0.62

Price to Book(mrq)

4.59

Price to Cash(ytd)

5.97

Profitability

Gross Margin(ttm)

53.93%

Operating Margin(ttm)

3.52%

Profit Margin(ttm)

-1.46%

Return on Equity(ttm)

22.77%

Return on Invested Capital(ttm)

1.31%

Return on Assets(ttm)

3.16%

Income Statement

Revenue(ttm)

9.50B

Revenue Per Share(ttm)

24.31

Gross Profit(ttm)

5.13B

EBITDA(ttm)³

1.04B

Net Income Available to Common(ttm)

-47.24M

Diluted EPS(ttm)

-0.13

Share Statistics

Beta (5Y Monthly)

1.76

52-Week Change

-28.74%

S&P 500 52-Week Change

17.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

390.62M

Dividend Yield

2.37%

Float⁴

386.32M

% Held by Insiders

1.10%

% Held by Institutions

86.84%

Balance Sheet

Total Cash(mrq)

642.39M

Total Cash Per Share(mrq)

1.64

Total Debt(mrq)

4.54B

Total Debt/Equity(mrq)

351.31%

Current Ratio(mrq)

1.27%

Quick Ratio(mrq)

0.65%

Book Value Per Share(mrq)

3.31

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.37

Free Cash Flow(ytd)

-173.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VFC

V.F. Corporation