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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.42 USD | +2.14% |
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+3.78% | -14.31% |
| 11-12 | VF Closes Sale of Dickies Brand for $600 Million | MT |
| 11-12 | VF Corporation completes sale of Dickies to Bluestar Alliance | RE |
Projected Income Statement: V.F. Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,097 | 11,842 | 11,612 | 10,455 | 9,505 | 9,492 | 9,635 | 10,006 |
| Change | - | 30.18% | -1.94% | -9.97% | -9.09% | -0.14% | 1.51% | 3.85% |
| EBITDA 1 | 976.4 | 1,818 | 1,397 | 900.6 | 815.8 | 859.3 | 927 | 1,055 |
| Change | - | 86.24% | -23.15% | -35.55% | -9.42% | 5.34% | 7.88% | 13.78% |
| EBIT 1 | 707.3 | 1,549 | 1,135 | 581.4 | 556.1 | 599.9 | 669.3 | 815.6 |
| Change | - | 119.05% | -26.74% | -48.78% | -4.34% | 7.86% | 11.57% | 21.87% |
| Interest Paid 1 | -126.5 | -131.5 | -164.6 | -223.4 | -149.2 | -165.9 | -139.4 | -130.4 |
| Earnings before Tax (EBT) 1 | 456.5 | 1,523 | 43.29 | -233.7 | 145.2 | 379.8 | 497.9 | 623.4 |
| Change | - | 233.7% | -97.16% | -639.85% | 162.12% | 161.66% | 31.07% | 25.21% |
| Net income 1 | 407.9 | 1,387 | 118.6 | -968.9 | -189.7 | 239 | 397.9 | 503.6 |
| Change | - | 240.05% | -91.45% | -917.04% | 80.42% | 225.99% | 66.46% | 26.58% |
| Announcement Date | 21/05/21 | 19/05/22 | 23/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Balance Sheet: V.F. Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,307 | 4,145 | 5,832 | 5,292 | 3,549 | 3,103 | 2,848 | 2,386 |
| Change | - | -3.76% | 40.7% | -9.26% | -32.94% | -12.56% | -8.22% | -16.22% |
| Announcement Date | 21/05/21 | 19/05/22 | 23/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Cash Flow Forecast: V.F. Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 198.7 | 245.4 | 165.9 | 145.8 | 86.27 | 117.2 | 140.8 | 164.2 |
| Change | - | 23.55% | -32.4% | -12.12% | -40.83% | 35.82% | 20.16% | 16.6% |
| Free Cash Flow (FCF) 1 | 1,115 | 618.8 | -821.7 | 868.8 | 379 | 425.5 | 453.2 | 645 |
| Change | - | -44.48% | -232.78% | 205.72% | -56.38% | 12.29% | 6.5% | 42.32% |
| Announcement Date | 21/05/21 | 19/05/22 | 23/05/23 | 22/05/24 | 21/05/25 | - | - | - |
Forecast Financial Ratios: V.F. Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.73% | 15.36% | 12.03% | 8.61% | 8.58% | 9.05% | 9.62% | 10.54% |
| EBIT Margin (%) | 7.78% | 13.08% | 9.77% | 5.56% | 5.85% | 6.32% | 6.95% | 8.15% |
| EBT Margin (%) | 5.02% | 12.86% | 0.37% | -2.24% | 1.53% | 4% | 5.17% | 6.23% |
| Net margin (%) | 4.48% | 11.71% | 1.02% | -9.27% | -2% | 2.52% | 4.13% | 5.03% |
| FCF margin (%) | 12.25% | 5.23% | -7.08% | 8.31% | 3.99% | 4.48% | 4.7% | 6.45% |
| FCF / Net Income (%) | 273.27% | 44.62% | -692.94% | -89.67% | -199.75% | 178.03% | 113.9% | 128.07% |
Profitability | ||||||||
| ROA | 3.91% | 9.21% | 5.97% | 2.24% | 2.77% | 2.97% | 3.82% | 5.22% |
| ROE | 15.16% | 42.11% | 25.32% | 12.58% | 18.47% | 16.9% | 20.65% | 25.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.41x | 2.28x | 4.17x | 5.88x | 4.35x | 3.61x | 3.07x | 2.26x |
| Debt / Free cash flow | 3.86x | 6.7x | -7.1x | 6.09x | 9.36x | 7.29x | 6.29x | 3.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.18% | 2.07% | 1.43% | 1.39% | 0.91% | 1.23% | 1.46% | 1.64% |
| CAPEX / EBITDA (%) | 20.35% | 13.5% | 11.87% | 16.19% | 10.58% | 13.64% | 15.19% | 15.57% |
| CAPEX / FCF (%) | 17.82% | 39.66% | -20.19% | 16.78% | 22.77% | 27.54% | 31.07% | 25.45% |
Items per share | ||||||||
| Cash flow per share 1 | 3.349 | 2.202 | -1.691 | 2.237 | 1.185 | 1.371 | 1.79 | 1.41 |
| Change | - | -34.23% | -176.79% | 232.27% | -47.02% | 15.65% | 30.59% | -21.22% |
| Dividend per Share 1 | 1.94 | 1.98 | 1.81 | 0.78 | 0.36 | 0.3616 | 0.3637 | 0.4948 |
| Change | - | 2.06% | -8.59% | -56.91% | -53.85% | 0.45% | 0.56% | 36.06% |
| Book Value Per Share 1 | 7.843 | 8.997 | 7.495 | 4.27 | 3.789 | 4.977 | 5.839 | 5.23 |
| Change | - | 14.7% | -16.69% | -43.02% | -11.27% | 31.37% | 17.32% | -10.43% |
| EPS 1 | 1.04 | 3.53 | 0.31 | -2.49 | -0.48 | 0.5706 | 0.9324 | 1.285 |
| Change | - | 239.42% | -91.22% | -903.23% | 80.72% | 218.88% | 63.41% | 37.78% |
| Nbr of stocks (in thousands) | 391,792 | 388,902 | 388,657 | 388,816 | 389,573 | 390,725 | 390,725 | 390,725 |
| Announcement Date | 21/05/21 | 19/05/22 | 23/05/23 | 22/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.6x | 19.3x |
| PBR | 3.62x | 3.09x |
| EV / Sales | 1.07x | 1.03x |
| Yield | 2.01% | 2.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- VFC Stock
- Financials V.F. Corporation
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