VF Stock Financials

VFC
 Stock
  

USD 33.22  0.26  0.78%   

VF Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 1.92 Billion. The current year Working Capital is expected to grow to about 1.4 B, whereas Net Income Per Employee is forecasted to decline to about 29.1 K.
  
With this module, you can analyze VF financials for your investing period. You should be able to track the changes in VF individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

VF Most Recent Estimates

Quarterly Earnings Growth YOY
(0.11) 
EPS Estimate Next Quarter
1.31
Diluted Eps
1.08
EPS Estimate Current Year
3.2
EPS Estimate Next Year
3.57
EPS Estimate Current Quarter
0.73
Understanding current and past VF Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VF's financial statements are interrelated, with each one affecting the others. For example, an increase in VF's assets may result in an increase in income on the income statement.

Revenues

12.56 Billion

The financial analysis of VF is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for VF includes many different criteria found on its balance sheet. For example, investors should never minimize VF's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor VF's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in VF.

VF Corporation Cash

Chance Of Financial Distress
Less than 11
VF Corporation has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VF stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in VF's official financial statements usually reflect VF's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VF Corporation. For example, before you start analyzing numbers published by VF accountants, it's critical to develop an understanding of what VF's liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of VF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VF's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VF Corporation. Please utilize our Beneish M Score to check the likelihood of VF's management to manipulate its earnings.

VF Company Summary

VF competes with Brunswick, Topbuild Corp, Beazer Homes, Century Communities, and Clarus Corp. 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. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000103379
ISINUS9182041080
RegionNorth America
Business Address1551 Wewatta Street,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.vfc.com
Phone720 778 4000
CurrencyUSD - US Dollar
You should never invest in VF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VF Stock, because this is throwing your money away. Analyzing the key information contained in VF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VF Key Financial Ratios

Generally speaking, VF's financial ratios allow both analysts and investors to convert raw data from VF's financial statements into concise, actionable information that can be used to evaluate the performance of VF over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VF Corporation reports annually and quarterly.

VF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VF's current stock value. Our valuation model uses many indicators to compare VF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VF competition to find correlations between indicators driving VF's intrinsic value. More Info.
VF Corporation is rated first in total asset category among related companies. It is rated first in shares outstanding category among related companies creating about  0.03  of Shares Outstanding per Total Asset. The ratio of Total Asset to Shares Outstanding for VF Corporation is roughly  34.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VF's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VF's earnings, one of the primary drivers of an investment's value.

VF Corporation Systematic Risk

VF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VF volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VF Corporation correlated with the market. If Beta is less than 0 VF generally moves in the opposite direction as compared to the market. If VF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VF Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VF is generally in the same direction as the market. If Beta > 1 VF moves generally in the same direction as, but more than the movement of the benchmark.
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About VF Financials

What exactly are VF Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VF's income statement, its balance sheet, and the statement of cash flows. Potential VF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VF investors may use each financial statement separately, they are all related. The changes in VF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VF has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

VF Thematic Clasifications

VF Corporation is part of several thematic ideas from Millennials Best to Apparel. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Millennials Best Idea
Millennials BestView
Apparel Idea
ApparelView

VF December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VF Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of VF Corporation based on widely used predictive technical indicators. In general, we focus on analyzing VF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VF's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown17.01
Value At Risk(5.62)
Potential Upside4.58
Also, please take a look at World Market Map. Note that the VF Corporation information on this page should be used as a complementary analysis to other VF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running VF Corporation price analysis, check to measure VF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VF is operating at the current time. Most of VF's value examination focuses on studying past and present price action to predict the probability of VF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VF's price. Additionally, you may evaluate how the addition of VF to your portfolios can decrease your overall portfolio volatility.
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Is VF's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.11) 
Market Capitalization
12.9 B
Quarterly Revenue Growth YOY
(0.037) 
Return On Assets
0.066
Return On Equity
0.13
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine VF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.