V.F. Corporation logo VFC - V.F. Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 25
HOLD 29
SELL 4
STRONG
SELL 0
| PRICE TARGET: $20.78 DETAILS
HIGH: $24.00
LOW: $18.00
MEDIAN: $20.00
CONSENSUS: $20.78
UPSIDE: 22.38%

Profitability Ratios

Ratio Value
GP Margin 54.8%
EBIT Margin 5.3%
EBITDA Margin 8.2%
Operating Margin 6.3%
Pretax Margin 3.6%
Cont. Ops Margin 2.7%
Net Margin 2.7%
Bottom Line Margin 2.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.84
Quick Ratio 1.21
Solvency Ratio 0.072
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
25.23
Hist. avg: 30.2
Peers avg: 37.9
PEG Ratio -0.11
Forward PEG -0.11
Price/Book 3.46
Price/Sales 0.67
Price/FCF 12.68
Price/Op Cash Flow 9.55

Debt Ratios

Ratio Value
Debt/Assets 0.5364
Debt/Equity 2.6939
Debt/Capital 0.7293
Long-Term Debt/Capital 0.6555
Financial Leverage 5.02

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.59
Operating Cash Flow Ratio 0.308
Operating Cash Flow/Sales 7.0%
Free Cash Flow/Operating Cash Flow 75.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.97
Interest Coverage 3.6414
Short-Term Operating Cash Flow Coverage 66.21
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 4.05
Dividend + Capital Expenditure Coverage 2.19

Dividend Ratios

Ratio Value
Payout Ratio 55.2110%
Dividend Yield 2.1963%
Dividend Yield % 2.1963%
Dividend Per Share 0.3602

Per Share Ratios

Ratio Value
Revenue/Share 24.58
EPS 0.652
Debt/Share 13.1805
Cash/Share 2.14
Book Value/Share 4.73
Tangible BV/Share -0.53
Equity/Share 4.73
Operating Cash Flow/Share 1.718
Capital Expenditure/Share 0.424
FCF/Share 1.294

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 0.562
Price/Fair Value 3.46
Debt/Market Cap 0.5509
Effective Tax Rate 25.3%
Enterprise Value Multiple 13.40