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: $20.50 DETAILS
HIGH: $25.00
LOW: $18.00
MEDIAN: $20.00
CONSENSUS: $20.50
UPSIDE: 22.75%

Profitability Ratios

Ratio Value
GP Margin 54.8%
EBIT Margin 7.0%
EBITDA Margin 13.6%
Operating Margin 7.0%
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 0.120
Cash Ratio 0.38

Valuation Ratios

Ratio Value
Price/Earnings
25.14
Hist. avg: 26.5
Peers avg: 24.3
PEG Ratio -0.11
Forward PEG -0.11
Price/Book 3.46
Price/Sales 0.67
Price/FCF 13.00
Price/Op Cash Flow 9.73

Debt Ratios

Ratio Value
Debt/Assets 0.5364
Debt/Equity 2.6939
Debt/Capital 0.7293
Long-Term Debt/Capital 0.7149
Financial Leverage 5.02

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.59
Operating Cash Flow Ratio 0.302
Operating Cash Flow/Sales 6.9%
Free Cash Flow/Operating Cash Flow 74.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.90
Interest Coverage -4.0217
Short-Term Operating Cash Flow Coverage 1.92
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 3.97
Dividend + Capital Expenditure Coverage 2.15

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 12.3269
Cash/Share 2.14
Book Value/Share 4.73
Tangible BV/Share -0.53
Equity/Share 4.73
Operating Cash Flow/Share 1.686
Capital Expenditure/Share 0.424
FCF/Share 1.261

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 0.509
Price/Fair Value 3.46
Debt/Market Cap 0.7777
Effective Tax Rate 25.3%
Enterprise Value Multiple 8.09