Market Price

90.33 

-1.77 -1.9%

as of May 22 '19

52 Week Range:

67.18 97.00


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 & Action Sports, Jeanswear, Imagewear, and Other. The company offers outdoor apparel, youth culture/action sports-inspired footwear, footwear and equipment, handbags, luggage, backpacks, totes, accessories, backpacks, surfing-inspired footwear, merino wool socks, and travel accessories under The North Face, Vans, Timberland, Kipling, Napapijri, JanSport, Reef, Smartwool, Eastpak, and Eagle Creek brands. It also provides denim, casual apparel, footwear, and accessories under the Wrangler, Lee, Riders by Lee, Rustler, and Rock & Republic brands. In addition, the company offers occupational, protective occupational, work and work-inspired lifestyle, and outdoor work and hunt apparel, as well as protective work and lifestyle footwear under the Red Kap, Bulwark, Horace Small, Dickies, Workrite, Kodiak, Terra, and Walls brands. It sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, concession retail stores, and e-commerce sites. V.F. Corporation was founded in 1899 and is headquartered in Greensboro, North Carolina.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18
Equity (BVPS) 8.90
10.08
11.63
12.78
13.57
12.58
11.77
9.95
growth rate 13.3% 15.4% 9.9% 6.2% -3.7% -3.3% -15.5%
Earnings BIT 750.21
1,160.00
1,420.00
1,560.00
1,798.31
1,644.83
1,511.20
1,547.29
1,310.64
growth rate 54.6% 22.4% 9.9% 7.4% -4.4% -8.1% 2.4% -15.3%
Avg.PE 16.64
15.92
15.55
23.04
31.30
31.30
20.83
48.15
56.73
growth rate -4.3% -2.3% 48.2% 35.9% 0.0% -12.7% 131.2% 17.8%
ROA 8.84
11.26
11.46
12.13
10.32
12.55
11.09
6.24
growth rate 27.4% 1.8% 5.9% -14.9% 10.3% -6.0% -43.7%
ROE 14.89
21.18
22.50
21.60
17.89
22.36
20.80
14.20
growth rate 42.2% 6.2% -4.0% -17.2% 11.8% -3.6% -31.7%
ROIC 12.79
16.44
16.97
17.55
15.19
18.08
15.78
9.47
growth rate 28.5% 3.2% 3.4% -13.5% 9.1% -6.6% -40.0%
Cur. Ratio 2.55
1.91
1.99
2.48
2.58
2.14
2.40
1.60
growth rate -25.1% 4.2% 24.6% 4.0% -8.9% 5.9% -33.3%
Quick Ratio 1.41
0.88
1.05
1.36
1.39
1.17
1.36
0.72
growth rate -37.6% 19.3% 29.5% 2.2% -8.3% 7.8% -47.1%
Leverage 1.67
2.06
1.88
1.70
1.77
1.79
1.97
2.68
growth rate 23.4% -8.7% -9.6% 4.1% 0.6% 4.9% 36.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18
Acct.Receivable 773.10
1,226.96
1,362.86
1,529.76
1,276.22
1,289.96
1,148.80
1,422.10
1,408.59
growth rate 58.7% 11.1% 12.3% -8.7% 0.5% -10.9% 23.8% -1.0%
Acct.Payable 1,381.60
1,316.78
1,544.02
690.84
680.61
620.19
755.57
583.00
growth rate -4.7% 17.3% -33.1% -0.7% -8.9% 21.8% -22.8%
Cur.Assets 2,826.10
3,187.94
3,449.58
3,882.98
4,031.57
4,163.14
4,293.10
4,392.12
4,683.32
growth rate 12.8% 8.2% 12.6% 1.9% 1.6% 3.1% 2.3% 6.6%
Total Assets 6,457.60
9,313.13
9,633.02
10,315.44
9,845.30
9,639.54
9,739.29
9,958.50
10,311.31
growth rate 44.2% 3.4% 7.1% -2.3% -1.1% 1.0% 2.3% 3.5%
Cash 792.20
341.23
597.46
776.40
971.90
944.42
1,227.86
566.08
680.76
growth rate -56.9% 75.1% 30.0% 11.9% -1.4% 30.0% -53.9% 20.3%
Inventory 1,070.70
1,453.65
1,354.16
1,399.06
1,482.80
1,555.36
1,424.57
1,705.17
1,861.44
growth rate 35.8% -6.8% 3.3% 3.0% 2.4% -8.4% 19.7% 9.2%
Cur.Liabilities 1,109.50
1,666.03
1,732.21
1,568.00
1,614.07
1,941.71
1,785.40
2,745.20
3,138.83
growth rate 50.2% 4.0% -9.5% 1.5% 9.7% -8.1% 53.8% 14.3%
Liabilities 2,596.30
4,787.14
4,507.40
4,238.41
4,214.42
4,254.70
4,798.37
6,238.60
6,623.21
growth rate 84.4% -5.8% -6.0% -0.3% 0.5% 12.8% 30.0% 6.2%
LT Debt 935.90
1,831.78
1,429.17
1,426.83
1,413.85
1,401.82
2,039.18
2,152.07
2,212.56
growth rate 95.7% -22.0% -0.2% -0.5% -0.4% 45.5% 5.5% 2.8%
Equity 3,861.20
4,525.99
5,125.63
6,077.04
5,630.88
5,384.84
4,940.92
3,719.90
3,688.10
growth rate 17.2% 13.3% 18.6% -3.7% -2.2% -8.2% -24.7% -0.9%
Common Shares 441.00
445.00
448.00
447.00
440.00
432.00
422.00
404.00
98.58
growth rate 0.9% 0.7% -0.2% -1.6% -0.9% -1.2% -4.3% -75.6%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18
Capital Expenditures 170.89
251.94
271.15
234.08
254.50
175.84
169.55
217.50
growth rate 47.4% 7.6% -7.1% 4.3% -30.9% -3.6% 28.3%
Cash Dividends 264.30
285.72
333.23
402.14
478.93
565.28
635.99
684.68
725.49
growth rate 8.1% 16.6% 20.7% 9.1% 8.6% 12.5% 7.7% 6.0%
Cash From OA 1,001.30
1,081.37
1,275.00
1,506.04
1,762.07
1,203.62
1,480.57
1,474.66
-972.89
growth rate 8.0% 17.9% 18.1% 8.2% -17.4% 23.0% -0.4% -100.0%
FCF per Share 1.99
0.70
2.22
2.83
2.57
1.60
2.89
2.94
growth rate -64.8% 217.1% 27.5% -9.2% -21.1% 34.4% 1.7%
Sale Purchase of Stock 74.15
-244.51
-234.00
34.87
30.87
48.92
89.89
176.07
growth rate -100.0% 0.0% 100.0% -5.9% 58.5% 83.8% 95.9%
FCF 876.00
832.00
992.00
1,181.00
1,396.00
1,527.99
829.00
949.12
1,258.00
1,240.00
-1,190.39
growth rate -5.0% 19.2% 19.1% 18.2% 9.5% -45.8% 14.5% 32.5% -1.4% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Jan '15 Oct '15 Jan '16 Oct '16 Dec '17 Mar '18
Sales 7,702.60
9,459.23
10,879.86
11,419.65
11,881.73
10,996.39
11,026.15
11,811.18
12,181.78
growth rate 22.8% 15.0% 5.0% 2.0% -3.8% 0.3% 7.1% 3.1%
Op.Income 820.90
888.09
1,086.00
1,210.12
1,798.31
1,644.83
1,511.20
1,547.29
1,310.64
growth rate 8.2% 22.3% 11.4% 21.9% -4.4% -8.1% 2.4% -15.3%
IBT 750.20
1,164.74
1,421.88
1,562.49
1,713.58
1,564.26
1,284.72
1,416.50
1,176.53
growth rate 55.3% 22.1% 9.9% 4.7% -4.5% -17.9% 10.3% -16.9%
Net Income 571.40
888.09
1,086.00
1,210.12
1,047.51
1,231.59
1,074.11
614.92
1,011.17
growth rate 55.4% 22.3% 11.4% -7.0% 8.4% -12.8% -42.8% 64.4%
EPS 1.29
2.00
2.43
2.71
3.02
2.85
2.54
1.52
growth rate 55.0% 21.5% 11.5% 11.4% -2.9% -5.6% -40.2%
Gross Profit 3,597.40
4,330.63
5,061.98
5,488.18
5,768.85
5,392.63
5,459.52
5,973.04
6,172.84
growth rate 20.4% 16.9% 8.4% 2.5% -3.3% 1.2% 9.4% 3.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 490.59
327.66
247.98
675.75
664.30
growth rate -33.2% -24.3% 172.5% -1.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,429.99
1,408.59
1,431.47
2,199.44
1,777.83
growth rate -1.5% 1.6% 53.7% -19.2%
Acct.Payable 761.00
583.00
675.58
732.45
645.68
growth rate -23.4% 15.9% 8.4% -11.9%
Cur.Assets 4,377.76
4,683.32
4,330.15
5,417.95
4,612.09
growth rate 7.0% -7.5% 25.1% -14.9%
Total Assets 9,958.50
10,311.31
10,191.75
11,130.43
10,284.31
growth rate 3.5% -1.2% 9.2% -7.6%
Cash 563.48
680.76
467.92
352.78
535.31
growth rate 20.8% -31.3% -24.6% 51.7%
Inventory 1,706.61
1,861.44
1,993.83
2,247.91
1,866.08
growth rate 9.1% 7.1% 12.7% -17.0%
Cur.Liabilities 2,744.10
3,138.83
2,995.56
3,508.70
2,563.05
growth rate 14.4% -4.6% 17.1% -27.0%
Liabilities 6,238.60
6,623.21
6,460.64
6,950.87
5,983.69
growth rate 6.2% -2.5% 7.6% -13.9%
LT Debt 2,187.79
2,212.56
2,156.63
2,150.60
2,135.24
growth rate 1.1% -2.5% -0.3% -0.7%
Equity 3,719.90
3,688.10
3,731.12
4,179.56
4,300.62
growth rate -0.9% 1.2% 12.0% 2.9%
Common Shares 98.96
98.58
98.88
99.29
98.87
growth rate -0.4% 0.3% 0.4% -0.4%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 45.16
54.37
68.92
71.28
55.05
growth rate 20.4% 26.8% 3.4% -22.8%
Cash Dividends 181.69
181.37
181.52
182.33
201.33
growth rate -0.2% 0.1% 0.5% 10.4%
Cash From OA 1,467.98
-243.22
277.14
-174.19
1,333.71
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 41.75
44.02
53.50
growth rate 5.4% 21.5%
FCF 1,422.82
-297.60
208.23
-245.47
1,278.66
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 3,361.10
3,045.45
2,788.15
3,907.39
3,940.16
growth rate -9.4% -8.5% 40.1% 0.8%
Op.Income 490.59
327.66
247.98
675.75
664.30
growth rate -33.2% -24.3% 172.5% -1.7%
IBT 538.43
294.13
186.33
599.10
566.28
growth rate -45.4% -36.7% 221.5% -5.5%
Net Income -90.27
252.79
160.36
507.12
463.51
growth rate 100.0% -36.6% 216.2% -8.6%
EPS
growth rate
Gross Profit 1,748.40
1,543.21
1,405.97
1,959.89
2,065.69
growth rate -11.7% -8.9% 39.4% 5.4%
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:

F (0.00)

YOY Growth Grade:

E (32.27)

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 21.76 20.93 22.04
EPS / Growth 3.4% 4.32 11.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.2% 2.2%
Future PE 2.00 16.05 16.05
Future EPS 4.77 5.35 5.35
Value Price
MOS %
2.36
-97.4%
21.24
-76.5%
21.24
-76.5%
MOS Price 1.18 10.62 10.62
IRT 18.93 17.12 17.12

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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