V.F. CorporationVFCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.42
Net Income/Share$0.23
Operating CF/Share$-0.81
Free CF/Share$-1.11
Cash/Share$1.07
Book Value/Share$3.78
Tangible Book/Share$-1.58
Equity/Share$3.78
Interest Debt/Share$15.28
CapEx/Share$0.30
Dividend/Share$0.36
Valuation
Market Cap$7.35B
Enterprise Value$12.73B
P/E Ratio81.37P/S Ratio0.77P/OCF Ratio-23.23
P/FCF Ratio-17.02
P/B Ratio4.97P/TB Ratio4.97
EV/Sales1.33EV/EBITDA15.51
Graham Valuation
Graham Number$4.44
Graham Net-Net$-16.40
Profitability
Earnings Yield1.23%FCF Yield-5.88%ROE6.09%ROIC1.98%Return on Tangible Assets1.06%Dividend
Dividend Yield1.91%Payout Ratio155.54%Capital Allocation
CapEx/OCF-36.50%
CapEx/Revenue1.21%
CapEx/Depreciation0.43
SBC/Revenue0.83%
SG&A/Revenue3.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.92Debt/Assets0.54Debt/Market Cap0.79
Net Debt/EBITDA6.55
Current Ratio1.36Interest Coverage2.14xIncome Quality1.64Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding88 days
Days Inventory154 days
Receivables Turnover5.06x
Payables Turnover4.13x
Inventory Turnover2.36x
Capital Structure
Tangible Assets-$618.61M
Working Capital$1.36B
Invested Capital$5.49B
Intangibles/Assets19.70%