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V.F. Corporation

VFC | US

16.28

USD

-0.21

-1.27%

VFC | US

About V.F. Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

20/03/2026

Close

16.28

Open

16.46

High

16.51

Low

16.07

V.F. 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. It operates through three segments: Outdoor Active and Work. The company offers outdoor merino wool and other natural fibers-based lifestyle and casual apparel; footwear; equipment; accessories; outdoor-inspired performance-based youth culture/action sports-inspired streetwear and protective work footwear; handbags luggage backpacks and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face Timberland Smartwool Icebreaker Altra Vans Supreme Kipling Napapijri Eastpak JanSport Dickies and Timberland PRO brand names. The company sells its products primarily to specialty stores department stores national chains and mass merchants as well as sells through direct-to-consumer operations including retail stores concession retail stores and e-commerce sites and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver Colorado.

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VFC | US

Risk
40.2
Sharpe
-0.05
Luna's Score
34/100
Recommendation
Sell

Luna says (VFC | US)

What's Working
What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.3%

1 month

40.2%

3 months

41.1%

6 months

50.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

27.40

Price to book

5.50

Debt to equity

5.13

Debt to assets

0.62

Ent. to EBITDA

141.07

Ent. to rev.

1.37

PEG

0.14

Other Fundamentals

EBITDA

876.96M

MarketCap

6.34B

MarketCap(USD)

6.34B

Div. yield

1.84

Op. margin

-4.11

Erngs. growth

-0.80

Rev. growth

-8.60

Ret. on equity

-57.03

Short ratio

5.13

Short perc.

11.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.31

Range1M

6.25

Range3M

6.25

Volumes: Market Activity

Rel. volume

0.67

Price X volume

66.05M

Peers

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MSA Safety IncorporatedMSASecurity & Protection Services170.146.70B-1.53%25.0161.40%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances96.216.07B-2.06%n/a36.90%
FirstService CorporationFSVReal Estate Services134.256.05B-2.79%103.88145.73%
ADT IncADTSecurity & Protection Services6.515.94B-1.21%n/a205.36%
Vontier CorporationVNTScientific & Technical Instruments35.25.41B-0.37%13.58221.23%
Colliers International Group IncCIGIReal Estate Services100.285.18B-2.83%50.24163.75%
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  • 1

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IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA141.07-Expensive
Ent. to Revenue1.37-Par
PE Ratio-25.24-
Price to Book5.505.80Par
Dividend Yield1.84-Poor
Std. Deviation (3M)41.14-Par
Debt to Equity5.134.60Par
Debt to Assets0.620.36Expensive
Market Cap6.34B-Market Leader
  • 1

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