1VFC Stock Financial Analysis - V.F. Corporation (BIT) Stock

Overview

V.F. Corporation, based in the United States, operates as a global leader in the design, production, and distribution of branded lifestyle apparel, footwear, and accessories. The primary industries served by V.F. Corporation include outdoor, active, and workwear, with prominent brands such as The North Face, Vans, Timberland, and Dickies under its portfolio. V.F. Corporation focuses on driving brand strength, operational efficiency, and innovation. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing social responsibility across its supply chain. The company continually invests in digital transformation and direct-to-consumer sales channels to bolster its market position and adapt to changing consumer preferences.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for V.F. Corporation as of June 28, 2025 is 9,496.30 MM.
The operating income for V.F. Corporation as of June 28, 2025 is 512.05 MM.
The net income for V.F. Corporation as of June 28, 2025 is -47.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	9,496.30	512.05	-47.24
2025-03-29	9,504.69	470.73	-189.72
2024-12-28	9,608.22	406.48	-457.24
2024-09-28	9,554.50	330.42	-667.47
2024-06-29	9,716.67	396.91	-1,170.34
2024-03-30	9,915.68	474.69	-968.88
2023-12-30	10,407.99	677.12	-765.47
2023-09-30	11,158.47	973.32	-215.15
2023-07-01	11,318.94	947.49	117.12
2023-04-01	11,089.36	984.17	118.58
2022-12-31	11,697.53	1,290.24	414.32
2022-10-01	11,791.24	1,409.68	424.25
2022-07-02	11,908.88	1,615.18	1,006.74
2022-04-02	11,841.84	1,687.67	1,386.94
2022-01-01	11,599.85	1,586.54	1,395.62
2021-10-02	10,947.00	1,361.46	1,225.06
2021-07-03	10,357.09	1,088.68	1,017.73
2021-04-03	9,238.83	791.95	407.87
2020-12-26	8,758.58	543.60	-165.43
2020-09-26	8,942.76	652.43	-47.66
2020-06-27

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29	-0.49	-0.48
2024-12-28	-1.18	-1.17
2024-09-28	-1.72	-1.71
2024-06-29	-3.01	-3.00
2024-03-30	-2.49	-2.49
2023-12-30	-1.97	-1.97
2023-09-30	-0.55	-0.55
2023-07-01	0.30	0.29
2023-04-01	0.31	0.31
2022-12-31	1.07	1.06
2022-10-01	1.09	1.09
2022-07-02	2.59	2.58
2022-04-02	3.55	3.53
2022-01-01	3.57	3.55
2021-10-02	3.13	3.12
2021-07-03	2.61	2.59
2021-04-03	1.05	1.04
2020-12-26	-0.42	-0.43
2020-09-26	-0.12	-0.13
2020-06-27	0.88	0.87

Cash Flow: Operations, Investing, Financing

The cash from operating activities for V.F. Corporation as of June 28, 2025 is 299.95 MM.
The cash from investing activities for V.F. Corporation as of June 28, 2025 is 1,390.14 MM.
The cash from financing activities for V.F. Corporation as of June 28, 2025 is -1,769.63 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	299.95	1,390.14	-1,769.63
2025-03-29	465.24	1,428.09	-2,146.03
2024-12-28	545.13	1,465.81	-1,583.53
2024-09-28	752.07	-43.36	-707.74
2024-06-29	870.84	-92.76	-925.17
2024-03-30	1,014.58	-172.26	-959.62
2023-12-30	1,283.42	-173.21	-690.58
2023-09-30	238.90	-206.08	-70.76
2023-07-01	-133.90	-209.10	653.24
2023-04-01	-655.79	-188.05	463.91
2022-12-31	-766.56	-256.51	407.54
2022-10-01	121.47	-280.33	-500.23
2022-07-02	424.96	325.39	-1,355.62
2022-04-02	864.29	903.74	-1,268.85
2022-01-01	968.55	-1,125.51	-1,730.17
2021-10-02	1,059.28	-885.88	-684.43
2021-07-03	1,397.42	-1,601.63	-684.23
2021-04-03	1,313.22	-2,895.62	1,052.88
2020-12-26	1,174.96	-944.79	2,457.24
2020-09-26	1,322.81	-1,182.01	1,275.28
2020-06-27

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-04-03
2020-12-26
2020-09-26
2020-06-27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-04-03
2020-12-26
2020-09-26
2020-06-27

Management Effectiveness

The roa for V.F. Corporation as of June 28, 2025 is -0.02.
The roe for V.F. Corporation as of June 28, 2025 is -0.11.
The roic for V.F. Corporation as of June 28, 2025 is -0.03.
The croic for V.F. Corporation as of June 28, 2025 is -0.04.
The ocroic for V.F. Corporation as of June 28, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-28	-0.02	-0.11	-0.03	-0.04	0.07
2025-03-29	-0.04	-0.22	-0.06	0.05	0.07
2024-12-28	-0.05	-0.30	-0.08	0.00	0.09
2024-09-28	-0.08	-0.43	-0.13	-0.02	0.10
2024-06-29	-0.07	-0.33	-0.11	-0.02	0.11
2024-03-30	-0.05	-0.23	-0.08	0.04	0.14
2023-12-30	-0.02	-0.07	-0.02	-0.01	0.02
2023-09-30	0.01	0.03	0.01	0.03	-0.01
2023-07-01	0.01	0.03	0.01	-0.04	-0.06
2023-04-01	0.03	0.11	0.04	-0.07	-0.07
2022-12-31	0.03	0.12	0.04	-0.08	0.01
2022-10-01	0.07	0.31	0.10	-0.07	0.04
2022-07-02	0.10	0.45	0.13	0.04	0.08
2022-04-02	0.10	0.44	0.13	-0.18	0.09
2022-01-01	0.09	0.39	0.11	-0.05	0.09
2021-10-02	0.08	0.35	0.10	-0.09	0.14
2021-07-03	0.03	0.14	0.04	-0.05	0.13
2021-04-03	-0.01	-0.05	-0.02	0.26	0.11
2020-12-26	-0.00	-0.01	-0.00	0.14	0.14
2020-09-26	0.03	0.08	0.04	0.16	0.10
2020-06-27	0.07	0.16	0.08	0.10	0.11

Gross Margins

The gross margin for V.F. Corporation as of June 28, 2025 is 0.53.
The net margin for V.F. Corporation as of June 28, 2025 is -0.02.
The operating margin for V.F. Corporation as of June 28, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-28	0.53	-0.02	0.04
2025-03-29	0.53	-0.05	0.05
2024-12-28	0.52	-0.07	0.05
2024-09-28	0.52	-0.11	0.05
2024-06-29	0.52	-0.09	0.06
2024-03-30	0.52	-0.07	0.06
2023-12-30	0.52	-0.02	0.08
2023-09-30	0.52	0.01	0.08
2023-07-01	0.53	0.01	0.10
2023-04-01	0.53	0.04	0.12
2022-12-31	0.53	0.04	0.12
2022-10-01	0.54	0.08	0.13
2022-07-02	0.55	0.12	0.13
2022-04-02	0.55	0.12	0.13
2022-01-01	0.55	0.11	0.13
2021-10-02	0.54	0.10	0.11
2021-07-03	0.53	0.04	0.08
2021-04-03	0.53	-0.02	0.08
2020-12-26	0.54	-0.01	0.08
2020-09-26	0.55	0.04	0.10
2020-06-27	0.55	0.06	0.13

BG:VFP
MX:VFC
US:VFC	$15.00
GB:0R30	$15.04
AT:VFC
DE:VFP	€12.57