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3 of Wall Street’s Favorite Stocks with Bad Fundamentals
Fri 16 May 25, 04:37 AMV.F. Corp Set to Announce Q4 Results: What Should Investors Expect?
Thu 15 May 25, 03:21 PM3 Reasons to Sell VFC and 1 Stock to Buy Instead
Tue 13 May 25, 04:02 AMV.F. Corporation (VFC): Among Michael Burry Stocks with Huge Upside Potential
Sun 11 May 25, 09:11 PMVF Corporation Announces Fourth Quarter Fiscal 2025 Earnings and Conference Call Date
Wed 30 Apr 25, 08:30 PMWells Fargo downgrades Nike saying turnaround taking longer than expected
Wed 30 Apr 25, 02:40 PMWells Fargo sees lower profit across apparel sector on tariff, recession risks
Wed 30 Apr 25, 01:36 PMCOLM Set to Release Q1 Earnings: Key Insights for Investors
Mon 28 Apr 25, 12:36 PMUpslope Capital Management Divested VF Corp (VFC) Due to Market Correction
Tue 22 Apr 25, 01:30 PM3 Cash-Producing Stocks in the Doghouse
Mon 21 Apr 25, 01:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 43.29M | 1523.25M | 456.47M | 727.21M | 1527.40M |
| Minority interest | - | - | - | 98.06M | - |
| Net income | 118.58M | 1386.94M | 407.87M | 777.51M | 1259.79M |
| Selling general administrative | 5033.98M | 4823.24M | 4240.06M | 4531.01M | 4359.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6096.68M | 6455.45M | 4868.05M | 5798.04M | 7021.18M |
| Reconciled depreciation | 262.32M | 266.94M | 269.08M | 267.62M | 301.00M |
| Ebit | 1797.71M | 1632.20M | 607.63M | 1634.02M | 1675.84M |
| Ebitda | 2060.03M | 1902.78M | 917.43M | 1901.64M | 1976.85M |
| Depreciation and amortization | 262.32M | 270.58M | 309.80M | 267.62M | 301.00M |
| Non operating income net other | - | - | -15.50400M | -108.55500M | -40.36800M |
| Operating income | 1797.71M | 1632.20M | 607.63M | 1634.02M | 1675.84M |
| Other operating expenses | 10549.77M | 10209.64M | 8610.84M | 9237.53M | 12172.82M |
| Interest expense | -174.39000M | 136.47M | 135.66M | 72.17M | 85.42M |
| Tax provision | -75.29700M | 306.98M | 101.57M | 98.06M | 268.40M |
| Interest income | 9.76M | 5.01M | 126.50M | 19.87M | 22.64M |
| Net interest income | -164.63200M | -131.46300M | -126.50000M | -72.17500M | -85.42500M |
| Extraordinary items | 94.88M | 170.67M | 52.96M | 50.30M | -36.41200M |
| Non recurring | - | - | 20.36M | 323.22M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -75.29700M | 306.98M | 101.57M | 98.06M | 268.40M |
| Total revenue | 11612.48M | 11841.84M | 9238.83M | 10488.56M | 13848.66M |
| Total operating expenses | 5033.98M | 4823.24M | 4240.06M | 4547.01M | 5345.34M |
| Cost of revenue | 5515.80M | 5386.39M | 4370.78M | 4690.52M | 6827.48M |
| Total other income expense net | -1754.42400M | -108.95400M | -151.15900M | -906.81500M | -148.43600M |
| Discontinued operations | - | 170.67M | 52.96M | 50.30M | 389.37M |
| Net income from continuing ops | 118.58M | 1216.27M | 354.91M | 629.15M | 1259.00M |
| Net income applicable to common shares | 118.58M | 1386.94M | 407.87M | 679.45M | 1259.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 13990.49M | 13342.21M | 13754.03M | 11133.25M | 10356.78M |
| Intangible assets | 2642.82M | 3317.03M | 3294.48M | 2058.46M | 2248.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 434.74M | 425.62M | 423.88M | 444.89M | 478.62M |
| Total liab | 11079.77M | 9811.85M | 10697.86M | 7775.92M | 6058.27M |
| Total stockholder equity | 2910.71M | 3530.36M | 3056.16M | 3357.33M | 4298.52M |
| Deferred long term liab | - | 34.68M | 34.61M | 31.98M | 27.83M |
| Other current liab | 1611.44M | 1844.83M | 125.26M | 126.78M | 1296.55M |
| Common stock | 97.17M | 97.08M | 97.98M | 97.20M | 99.21M |
| Capital stock | 97.17M | 97.08M | 97.98M | 97.20M | 99.21M |
| Retained earnings | 57.09M | 443.48M | 189.53M | 7.31M | 1179.60M |
| Other liab | - | 888.44M | 1541.78M | 1123.11M | 1280.78M |
| Good will | 1978.41M | 2393.81M | 2425.43M | 1156.02M | 1754.88M |
| Other assets | 1380.48M | 1071.14M | 1062.88M | 652.42M | 1174.60M |
| Cash | 814.89M | 1275.94M | 815.75M | 1369.03M | 543.01M |
| Cash and equivalents | 814.89M | 1275.94M | 815.75M | 1369.03M | 402.23M |
| Total current liabilities | 3545.77M | 3315.40M | 2210.48M | 3023.88M | 2661.60M |
| Current deferred revenue | 62.21M | 71.07M | 1609.93M | 1260.25M | 32.17M |
| Net debt | 7003.86M | 5168.59M | 6141.94M | 3489.72M | 2243.19M |
| Short term debt | 935.80M | 836.51M | 12.08M | 1229.83M | 670.32M |
| Short long term debt | 935.80M | 836.51M | 12.08M | 1229.83M | 670.32M |
| Short long term debt total | 7818.75M | 6444.53M | 6957.69M | 4858.75M | 2786.20M |
| Other stockholder equity | 3775.98M | 3916.38M | 3777.64M | 4183.78M | 3921.78M |
| Property plant equipment | 2314.62M | 2288.83M | 2450.31M | 954.41M | 1057.27M |
| Total current assets | 5152.71M | 4588.08M | 4785.87M | 5027.02M | 4673.46M |
| Long term investments | 147.97M | 180.18M | 194.65M | 143.92M | 219.70M |
| Net tangible assets | - | -1863.80300M | 3056.16M | 346.77M | 519.36M |
| Short term investments | - | 0.00000M | 598.81M | - | - |
| Net receivables | 1610.30M | 1467.84M | 1298.02M | 1308.05M | 1708.80M |
| Long term debt | 5711.01M | 4584.26M | 5709.15M | 2608.27M | 2115.88M |
| Inventory | 2292.79M | 1418.67M | 1061.84M | 1293.91M | 1943.03M |
| Accounts payable | 936.32M | 562.99M | 463.21M | 407.02M | 694.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1019.51800M | -926.57900M | -1009.00000M | -930.95800M | -902.07500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 97.98M | 97.20M | 99.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 189.53M | 7.31M | 1179.60M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1658.84M | 789.97M | 666.99M | 540.50M | 517.64M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8837.78M | 8754.13M | 8968.16M | 6106.23M | 5683.33M |
| Capital lease obligations | 1171.94M | 1023.76M | 1236.46M | 1373.23M | - |
| Long term debt total | 5711.01M | 4584.26M | 5709.15M | 2608.27M | 2115.88M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -188.05300M | 598.81M | -600.00000M | -302.04700M | -220.63200M |
| Change to liabilities | - | 105.36M | 85.66M | -462.92300M | 576.56M |
| Total cashflows from investing activities | -188.05300M | 903.74M | -2895.61800M | -302.04700M | -220.63200M |
| Net borrowings | - | -182.29200M | 1755.22M | 996.86M | -872.56400M |
| Total cash from financing activities | 463.91M | -1268.84700M | 1052.88M | 309.73M | -1591.00500M |
| Change to operating activities | - | -641.99100M | -248.66600M | -703.36800M | 398.72M |
| Net income | 118.58M | 1386.94M | 354.91M | 629.15M | 1259.79M |
| Change in cash | -460.76400M | 425.88M | -560.11800M | 854.74M | -132.60300M |
| Begin period cash flow | 1277.08M | 851.21M | 1411.32M | 556.59M | 689.19M |
| End period cash flow | 816.32M | 1277.08M | 851.21M | 1411.32M | 556.59M |
| Total cash from operating activities | -655.79500M | 864.29M | 1313.22M | 874.53M | 1664.22M |
| Issuance of capital stock | - | 36.65M | 54.44M | 155.39M | 199.30M |
| Depreciation | 262.32M | 266.94M | 269.08M | 267.62M | 301.00M |
| Other cashflows from investing activities | 73.20M | 12.56M | -2096.96000M | -13.85800M | 30.00M |
| Dividends paid | -702.84600M | -773.20500M | -756.78400M | -748.66300M | 767.06M |
| Change to inventory | -890.17300M | -380.85100M | 314.31M | -140.74400M | -135.09900M |
| Change to account receivables | -147.33100M | -202.52600M | 70.47M | -5.94700M | -373.01200M |
| Sale purchase of stock | -2.79400M | -350.00400M | 1778.33M | -1000.00700M | -150.67600M |
| Other cashflows from financing activities | 1673.39M | 321.91M | -21.43800M | 2552.07M | -866.30000M |
| Change to netincome | - | -789.58800M | 164.43M | 250.09M | 61.46M |
| Capital expenditures | 261.25M | 328.32M | 274.20M | 333.84M | 306.84M |
| Change receivables | - | - | 70.47M | -5.94700M | -373.01200M |
| Cash flows other operating | - | - | 409.27M | 966.43M | -26.48400M |
| Exchange rate changes | - | - | - | -27.47600M | 14.81M |
| Cash and cash equivalents changes | - | - | -529.51500M | 854.74M | -132.60300M |
| Change in working capital | -660.07100M | -918.62000M | 120.64M | -985.47000M | 43.82M |
| Stock based compensation | 60.35M | 91.36M | 70.82M | 68.20M | 105.16M |
| Other non cash items | -383.43200M | 195.16M | 537.59M | 969.53M | 17.35M |
| Free cash flow | -917.04600M | 535.97M | 1039.03M | 540.69M | 1357.38M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VFC VF Corporation |
-0.3 1.74% | 16.97 | - | 10.20 | 0.61 | 3.16 | 1.25 | 14.59 |
| HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 20.91 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
| HNNMY H & M Hennes & Mauritz AB ADR |
- -% | 3.87 | 21.07 | 19.80 | 0.10 | 5.01 | 1.19 | 7.06 |
| MONRF Moncler S.p.A. |
- -% | 61.10 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A. |
0.01 0.02% | 64.70 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
V.F. Corporation, together with its subsidiaries, engages in the design, 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 three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under The North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
1551 Wewatta Street, Denver, CO, United States, 80202
| Name | Title | Year Born |
|---|---|---|
| Mr. Benno O. Dorer | Interim Pres, CEO & Director | 1964 |
| Mr. Matt H. Puckett | Exec. VP & CFO | 1974 |
| Mr. Martino Scabbia Guerrini | Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands | 1964 |
| Mr. Kevin D. Bailey | Global Brand Pres of Vans® | 1961 |
| Mr. Bryan H. McNeill | VP, Controller & Chief Accounting Officer | 1962 |
| Ms. Velia Carboni | Exec. VP and Chief Digital & Technology Officer | NA |
| Ms. Allegra Perry | VP of Investor Relations | NA |
| Jennifer S. Sim | Exec. VP, Gen. Counsel & Sec. | NA |
| Ms. Anita Graham | Exec. VP, Chief HR Officer & Public Affairs | 1971 |
| Mr. Craig Hodges | VP of Corp. Affairs & Communications | NA |
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