V.F. Corporation
V.F. Corporation operates three segments: Outdoor, Active, and Work. The company offers a range of products under brands like The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO. Products include high-performance apparel and footwear, outdoor-inspired gear, handbags, luggage, and accessories. The company sells products to specialty stores, department stores, national chains, and mass merchants, as well as through direct-to-consumer operations and digital platforms. Founded in 1899 and headquartered in Denver, Colorado.
Overview
Sector
Clothing Manufacturing
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (41.03).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (5.31) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (8.51%) is significantly lower than the sector mean (19.52%).
- The Price to Free Cash Flow ratio (14.38) is significantly higher than the sector mean.
- EBITDA Margin (7.03%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 12.5 |
| Price/Free Cash Flow' | 14.2 |
| ROIC | 8.5% |
| Net Debt/EBITDA | 5.3 |