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VF CORPORATION |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 17.64 USD | +5.44% | +5.61% | -36.54% | |
| 12:13pm | North American Morning Briefing: S&P 500 Futures Steady as Powell Comments Awaited | DJ |
| 12:02am | Vans owner VF Corp lays off 500 employees in restructuring push | RE |
Valuation
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 34 548 | 19 215 | 31 144 | 21 989 | 8 904 | 6 506 | - | - |
| Enterprise Value (EV) 1 | 36 791 | 21 684 | 35 450 | 26 133 | 14 736 | 12 420 | 11 071 | 10 300 |
| P/E ratio | 27,7x | 31,0x | 76,4x | 16,0x | 73,9x | -44,5x | 9,12x | 7,42x |
| Yield | 2,22% | 3,90% | 2,44% | 3,50% | 7,90% | 4,66% | 2,40% | 2,48% |
| Capitalization / Revenue | 2,49x | 1,83x | 3,42x | 1,86x | 0,77x | 0,59x | 0,57x | 0,54x |
| EV / Revenue | 2,66x | 2,07x | 3,90x | 2,21x | 1,27x | 1,13x | 0,98x | 0,86x |
| EV / EBITDA | 16,7x | 13,4x | 36,3x | 14,4x | 10,5x | 10,5x | 8,08x | 6,31x |
| EV / FCF | 26,0x | 37,0x | 31,8x | 42,2x | -17,9x | 18,8x | 9,32x | 10,5x |
| FCF Yield | 3,84% | 2,70% | 3,14% | 2,37% | -5,58% | 5,32% | 10,7% | 9,57% |
| Price to Book | 8,03x | 5,64x | 10,1x | 6,28x | 3,06x | 2,55x | 1,98x | 1,66x |
| Nbr of stocks (in thousands) | 395 605 | 394 720 | 391 792 | 388 902 | 388 657 | 388 883 | - | - |
| Reference price 2 | 87,3 | 48,7 | 79,5 | 56,5 | 22,9 | 16,7 | 16,7 | 16,7 |
| Announcement Date | 22.05.19 | 15.05.20 | 21.05.21 | 19.05.22 | 23.05.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13 849 | 10 489 | 9 097 | 11 842 | 11 612 | 10 998 | 11 333 | 11 948 |
| EBITDA 1 | 2 209 | 1 613 | 976 | 1 818 | 1 397 | 1 182 | 1 371 | 1 632 |
| EBIT 1 | 1 908 | 1 345 | 707 | 1 549 | 1 135 | 926 | 1 095 | 1 270 |
| Operating Margin | 13,8% | 12,8% | 7,78% | 13,1% | 9,77% | 8,42% | 9,66% | 10,6% |
| Earnings before Tax (EBT) 1 | 1 527 | 727 | 456 | 1 523 | 43,3 | 769 | 883 | 1 116 |
| Net income 1 | 1 260 | 679 | 408 | 1 387 | 119 | -185 | 700 | 857 |
| Net margin | 9,10% | 6,48% | 4,48% | 11,7% | 1,02% | -1,68% | 6,17% | 7,17% |
| EPS 2 | 3,15 | 1,57 | 1,04 | 3,53 | 0,31 | -0,38 | 1,84 | 2,26 |
| Free Cash Flow 1 | 1 414 | 586 | 1 115 | 619 | -822 | 660 | 1 187 | 985 |
| FCF margin | 10,2% | 5,59% | 12,3% | 5,23% | -7,08% | 6,00% | 10,5% | 8,25% |
| FCF Conversion (EBITDA) | 64,0% | 36,4% | 114% | 34,0% | - | 55,9% | 86,6% | 60,4% |
| FCF Conversion (Net income) | 112% | 86,3% | 273% | 44,6% | - | - | 170% | 115% |
| Dividend per Share 2 | 1,94 | 1,90 | 1,94 | 1,98 | 1,81 | 0,78 | 0,40 | 0,41 |
| Announcement Date | 05/22/19 | 05/15/20 | 05/21/21 | 05/19/22 | 05/23/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : April | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2 195 | 3 198 | 3 624 | 2 825 | 2 262 | 3 081 | 3 531 | 2 740 | 2 086 | 3 034 | 3 274 | 2 604 | 2 069 | 3 108 | 3 430 |
| EBITDA 1 | 185 | 601 | 708 | 293 | 144 | 443 | 528 | 222 | 59,2 | 439 | 473 | 191 | 71,1 | 510 | 564 |
| EBIT 1 | 117 | 534 | 643 | 224 | 77,5 | 379 | 527 | 152 | -7,87 | 363 | 419 | 132 | 2,43 | 416 | 495 |
| Operating Margin | 5,32% | 16,7% | 17,7% | 7,92% | 3,43% | 12,3% | 14,9% | 5,56% | -0,38% | 12,0% | 12,8% | 5,07% | 0,12% | 13,4% | 14,4% |
| Earnings before Tax (EBT) 1 | 179 | 532 | 641 | 171 | -62,6 | -134 | 456 | -216 | -62,3 | 304 | 426 | 108 | - | - | - |
| Net income 1 | 324 | 464 | 518 | 80,8 | -56,0 | -118 | 508 | -215 | -57,4 | -451 | 310 | 41,1 | -54,5 | 264 | 334 |
| Net margin | 14,8% | 14,5% | 14,3% | 2,86% | -2,47% | -3,84% | 14,4% | -7,84% | -2,75% | -14,9% | 9,46% | 1,58% | -2,63% | 8,51% | 9,74% |
| EPS 2 | 0,82 | 1,18 | 1,32 | 0,21 | -0,14 | -0,31 | 1,31 | -0,55 | -0,15 | -1,16 | 0,80 | 0,11 | -0,14 | 0,68 | 0,86 |
| Dividend per Share 2 | 0,49 | 0,49 | 0,50 | 0,50 | 0,50 | 0,50 | 0,51 | 0,30 | 0,30 | 0,30 | 0,11 | 0,11 | 0,15 | 0,15 | 0,16 |
| Announcement Date | 30/07/21 | 22/10/21 | 28/01/22 | 19/05/22 | 28/07/22 | 26/10/22 | 07/02/23 | 23/05/23 | 01/08/23 | 30/10/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2 243 | 2 469 | 4 307 | 4 145 | 5 832 | 5 914 | 4 565 | 3 794 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1,02x | 1,53x | 4,41x | 2,28x | 4,17x | 5,00x | 3,33x | 2,32x |
| Free Cash Flow 1 | 1 414 | 586 | 1 115 | 619 | -822 | 660 | 1 187 | 985 |
| ROE (net income / shareholders' equity) | 37,9% | 28,0% | 15,2% | 42,1% | 25,3% | 20,0% | 23,5% | 23,7% |
| Shareholders' equity 1 | 3 323 | 2 427 | 2 690 | 3 293 | 468 | -925 | 2 977 | 3 608 |
| ROA (Net income/ Total Assets) | 14,7% | 9,98% | 3,91% | 9,21% | 5,97% | 3,80% | 5,96% | 6,54% |
| Assets 1 | 8 599 | 6 811 | 10 438 | 15 058 | 1 987 | -4 879 | 11 730 | 13 092 |
| Book Value Per Share 2 | 10,9 | 8,63 | 7,84 | 9,00 | 7,49 | 6,55 | 8,46 | 10,1 |
| Cash Flow per Share 2 | 4,16 | 2,19 | 3,35 | 2,20 | -1,69 | 2,23 | 3,35 | 3,08 |
| Capex 1 | 251 | 288 | 199 | 245 | 166 | 171 | 207 | 224 |
| Capex / Sales | 1,81% | 2,75% | 2,18% | 2,07% | 1,43% | 1,56% | 1,83% | 1,87% |
| Announcement Date | 22/05/19 | 15/05/20 | 21/05/21 | 19/05/22 | 23/05/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
16.73USD
Average target price
20.76USD
Spread / Average Target
+24.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.25% | 6 506 M $ | |
| +2.50% | 383 B $ | |
| -0.81% | 133 B $ | |
| +42.79% | 56 539 M $ | |
| +2.14% | 14 990 M $ | |
| +23.63% | 8 362 M $ | |
| -67.90% | 7 322 M $ | |
| +33.23% | 6 232 M $ | |
| +0.87% | 6 152 M $ | |
| +39.49% | 5 908 M $ |
- Stock
- Equities
- Stock VF Corporation - Nyse
- Financials VF Corporation
