Market Price

71.58 

1.33 1.9%

as of Oct 01 '20

52 Week Range:

45.07 100.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

V.F. Corporation engages in the design, production, 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 four segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; equipment; accessories; outdoor lifestyle, performance-based, youth culture/action sports-inspired, and protective work footwear; handbags, luggage, backpacks, totes, and travel accessories; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Icebreaker, Smartwool, Altra, Vans, Kipling, Napapijri, Eastpak, JanSport, Eagle Creek, Dickies, Timberland PRO. 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 based in Greenwood Village, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 11.63
12.78
13.57
12.58
11.77
9.95
9.43
10.84
11.75
growth rate 9.9% 6.2% -3.7% -3.3% -15.5% -5.2% 15.0% 8.4%
Earnings BIT 1,420.00
1,560.00
1,798.31
1,644.83
1,562.13
1,565.86
1,544.33
1,910.16
growth rate 9.9% 7.4% -4.4% -5.0% 0.2% -1.4% 23.7%
Avg.PE 15.55
23.04
31.30
31.30
20.83
48.15
56.73
21.76
26.99
growth rate 48.2% 35.9% 0.0% -12.7% 131.2% 17.8% -61.6% 24.0%
ROA 11.46
12.13
10.32
12.55
11.09
6.24
2.59
12.19
6.32
growth rate 5.9% -14.9% 10.3% -6.0% -43.7% -58.5% 370.7% -48.2%
ROE 22.50
21.60
17.89
22.36
20.80
14.20
6.27
31.55
17.75
growth rate -4.0% -17.2% 11.8% -3.6% -31.7% -55.9% 403.2% -43.7%
ROIC 16.97
17.55
15.19
18.08
15.78
9.59
3.77
18.33
9.48
growth rate 3.4% -13.5% 9.1% -6.6% -39.2% -60.7% 386.2% -48.3%
Cur. Ratio 1.99
2.48
2.58
2.14
2.40
1.60
1.49
1.76
1.66
growth rate 24.6% 4.0% -8.9% 5.9% -33.3% -6.9% 18.1% -5.7%
Quick Ratio 1.05
1.36
1.39
1.17
1.36
0.72
0.67
0.84
0.89
growth rate 29.5% 2.2% -8.3% 7.8% -47.1% -6.9% 25.4% 6.0%
Leverage 1.88
1.70
1.77
1.79
1.97
2.68
2.80
2.41
3.32
growth rate -9.6% 4.1% 0.6% 4.9% 36.0% 4.5% -13.9% 37.8%
Balance Sheet Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 1,362.86
1,529.76
1,276.22
1,289.96
1,148.80
1,429.99
1,408.59
1,713.30
growth rate 12.3% -8.7% 0.5% -10.9% 24.5% -1.5% 21.6%
Acct.Payable 1,316.78
1,544.02
690.84
680.61
620.19
761.00
583.00
694.73
growth rate 17.3% -33.1% -0.7% -8.9% 22.7% -23.4% 19.2%
Cur.Assets 3,449.58
3,882.98
4,031.57
4,163.14
4,293.10
4,377.76
4,683.32
4,673.46
growth rate 12.6% 1.9% 1.6% 3.1% 2.0% 7.0% -0.2%
Total Assets 9,633.02
10,315.44
9,845.30
9,639.54
9,739.29
9,958.50
10,311.31
10,356.79
growth rate 7.1% -2.3% -1.1% 1.0% 2.3% 3.5% 0.4%
Cash 597.46
776.40
971.90
944.42
1,227.86
563.48
680.76
543.01
growth rate 30.0% 11.9% -1.4% 30.0% -54.1% 20.8% -20.2%
Inventory 1,354.16
1,399.06
1,482.80
1,555.36
1,424.57
1,706.61
1,861.44
1,943.03
growth rate 3.3% 3.0% 2.4% -8.4% 19.8% 9.1% 4.4%
Cur.Liabilities 1,732.21
1,568.00
1,614.07
1,941.71
1,785.40
2,744.10
3,138.83
2,661.60
growth rate -9.5% 1.5% 9.7% -8.1% 53.7% 14.4% -15.2%
Liabilities 4,507.40
4,238.41
4,214.42
4,254.70
4,798.37
6,238.60
6,623.21
6,058.27
growth rate -6.0% -0.3% 0.5% 12.8% 30.0% 6.2% -8.5%
LT Debt 1,429.17
1,426.83
1,413.85
1,401.82
2,039.18
2,187.79
2,212.56
2,087.02
growth rate -0.2% -0.5% -0.4% 45.5% 7.3% 1.1% -5.7%
Equity 5,125.63
6,077.04
5,630.88
5,384.84
4,940.92
3,719.90
3,688.10
4,298.52
growth rate 18.6% -3.7% -2.2% -8.2% -24.7% -0.9% 16.6%
Common Shares 448.00
447.00
440.00
432.00
422.00
404.00
98.58
400.00
400.00
growth rate -0.2% -1.6% -0.9% -1.2% -4.3% -75.6% 305.8% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 251.94
271.15
234.08
254.50
175.84
169.55
217.50
250.63
growth rate 7.6% -7.1% 4.3% -30.9% -3.6% 28.3% 15.2%
Cash Dividends 333.23
402.14
478.93
565.28
635.99
684.68
725.49
767.06
growth rate 20.7% 9.1% 8.6% 12.5% 7.7% 6.0% 5.7%
Cash From OA 1,275.00
1,506.04
1,762.07
1,203.62
1,480.57
1,474.66
-972.89
1,664.22
growth rate 18.1% 8.2% -17.4% 23.0% -0.4% -100.0% 100.0%
FCF per Share 2.22
2.83
2.57
1.60
2.89
2.94
3.07
3.13
1.94
growth rate 27.5% -9.2% -21.1% 34.4% 1.7% 4.4% 2.0% -38.0%
Sale Purchase of Stock -244.51
-234.00
34.87
30.87
48.92
89.89
176.07
growth rate 0.0% 100.0% -5.9% 58.5% 83.8% 95.9%
FCF 992.00
1,181.00
1,396.00
1,527.99
829.00
949.12
1,258.00
1,240.00
-317.00
1,357.00
541.00
growth rate 19.1% 18.2% 9.5% -45.8% 14.5% 32.5% -1.4% -100.0% 100.0% -60.1%
Income Statement Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18 Mar '19 Mar '20
Sales 10,879.86
11,419.65
11,881.73
10,996.39
11,026.15
11,811.18
12,356.28
13,848.66
growth rate 5.0% 2.0% -3.8% 0.3% 7.1% 4.6% 12.1%
Op.Income 1,086.00
1,210.12
1,798.31
1,644.83
1,562.13
1,565.86
1,544.33
1,910.16
growth rate 11.4% 21.9% -4.4% -5.0% 0.2% -1.4% 23.7%
IBT 1,421.88
1,562.49
1,713.58
1,564.26
1,284.72
1,416.50
1,441.23
1,527.40
growth rate 9.9% 4.7% -4.5% -17.9% 10.3% 1.8% 6.0%
Net Income 1,086.00
1,210.12
1,047.51
1,231.59
1,074.11
614.92
658.55
1,259.79
growth rate 11.4% -7.0% 8.4% -12.8% -42.8% 7.1% 91.3%
EPS 2.43
2.71
3.02
2.85
2.54
1.52
0.63
3.15
1.70
growth rate 11.5% 11.4% -2.9% -5.6% -40.2% -58.6% 400.0% -46.0%
Gross Profit 5,061.98
5,488.18
5,768.85
5,392.63
5,459.52
5,973.04
6,252.71
7,085.38
growth rate 8.4% 2.5% -3.3% 1.2% 9.4% 4.7% 13.3%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Jun '20
Earnings BIT 312.56
142.48
583.93
562.14
growth rate -54.4% 309.8% -3.7%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Jun '20
Acct.Receivable 1,713.30
1,307.85
1,978.59
1,643.55
growth rate -23.7% 51.3% -16.9%
Acct.Payable 694.73
588.42
550.70
456.99
348.93
growth rate -15.3% -6.4% -17.0% -23.7%
Cur.Assets 4,673.46
3,990.86
4,775.21
4,155.70
6,261.14
growth rate -14.6% 19.7% -13.0% 50.7%
Total Assets 10,356.79
10,401.96
11,270.36
10,814.26
12,479.05
growth rate 0.4% 8.4% -4.1% 15.4%
Cash 543.01
606.08
507.61
583.95
2,145.11
growth rate 11.6% -16.3% 15.0% 267.3%
Inventory 1,943.03
1,665.13
1,890.72
1,564.97
1,402.86
growth rate -14.3% 13.6% -17.2% -10.4%
Cur.Liabilities 2,661.60
1,947.15
2,404.34
1,962.09
1,715.46
growth rate -26.8% 23.5% -18.4% -12.6%
Liabilities 6,058.27
6,250.35
6,622.74
6,246.67
9,566.45
growth rate 3.2% 6.0% -5.7% 53.1%
LT Debt 2,087.02
2,099.25
2,064.64
2,085.53
growth rate 0.6% -1.7% 1.0%
Equity 4,298.52
4,151.61
4,647.62
4,567.59
2,912.60
growth rate -3.4% 12.0% -1.7% -36.2%
Common Shares 99.21
99.48
99.72
98.63
97.41
growth rate 0.3% 0.2% -1.1% -1.2%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Jun '20
Capital Expenditures 55.38
46.27
62.33
77.69
growth rate -16.5% 34.7% 24.6%
Cash Dividends 201.89
202.54
171.07
188.69
growth rate 0.3% -15.5% 10.3%
Cash From OA 227.56
-66.18
-299.30
1,207.10
growth rate -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 172.18
-112.45
-361.62
1,129.42
growth rate -100.0% 0.0% 100.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Jun '20
Sales 3,212.97
2,271.48
3,393.27
3,384.75
growth rate -29.3% 49.4% -0.3%
Op.Income 312.56
142.48
583.93
562.14
growth rate -54.4% 309.8% -3.7%
IBT 175.69
123.89
561.43
539.84
growth rate -29.5% 353.2% -3.9%
Net Income 128.80
49.22
649.00
465.00
growth rate -61.8% 1,218.5% -28.4%
EPS
growth rate
Gross Profit 1,640.39
1,236.77
1,796.96
1,884.48
growth rate -24.6% 45.3% 4.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.86)

YOY Growth Grade:

E (28.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 83.10 82.47 28.07
EPS / Growth -0.4% 0.87 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 0.6% 0.6%
Future PE 0.48 14.65 14.65
Future EPS 0.89 0.92 0.92
Value Price
MOS %
0.11
-99.9%
3.34
-95.3%
3.34
-95.3%
MOS Price 0.05 1.67 1.67
IRT 75.17 66.47 66.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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