VFCVFC
US • —
$16.68
P/E
26.23
PEG
0.24
FCF Yield
—
Rev Growth YoY
-8.5% YoY
Gross Margin
54.9%
Health Score
6/10
D/E Ratio
1.91
Confidence
MEDIUM
Business Snapshot
V.F. Corporation operates in the apparel and footwear industry, owning a portfolio of lifestyle brands including Vans, The North Face, Timberland, and Dickies. The company competes as a global lifestyle apparel conglomerate with strong brand recognition across outdoor, action sports, and workwear categories. With no market cap figure available, its financial scale is suggested by trailing twelve-month revenue of over $10 billion from historical data. A defining characteristic is its reliance on brand portfolio strength and direct-to-consumer distribution strategy.
Financial Health
Gross margin stands at 54.9%, reflecting strong pricing power and brand value, while net margin of 2.6% indicates limited profitability relative to revenue. The debt-to-equity ratio of 1.91x is elevated, signalling a leveraged balance sheet that constrains financial flexibility, though the current ratio of 1.84x provides adequate short-term liquidity coverage...
Risk Assessment
- REVENUE DECELERATION — Revenue declined 8.5% year-over-year, marking a significant contraction from any prior growth trajectory.
- DEBT / LIQUIDITY — Debt-to-equity of 1.91x is elevated relative to a manageable threshold, limiting financial flexibility for investment or dividends.
- VALUATION — P/E of 26.23x exceeds the sector average of 22x, indicating a premium that may not be justified given declining revenue.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — Free cash flow data is unavailable, preventing a clear assessment of cash generation or burn status....
Gross margin stands at 54.9%, reflecting strong pricing power and brand value, while net margin of 2.6% indicates limited profitability relative to revenue. The debt-to-equity ratio of 1.91x is elevated, signalling a leveraged balance sheet that constrains financial flexibility, though the current ratio of 1.84x provides adequate short-term liquidity coverage. Free cash flow and FCF yield are unavailable in the data, preventing a full cash generation assessment. Return on equity of 15.9% suggests reasonable capital efficiency despite the debt burden. Overall, the company has moderate financial health with sufficient liquidity but a leveraged capital structure that limits dividend or reinvestment capacity.
- REVENUE DECELERATION — Revenue declined 8.5% year-over-year, marking a significant contraction from any prior growth trajectory. - DEBT / LIQUIDITY — Debt-to-equity of 1.91x is elevated relative to a manageable threshold, limiting financial flexibility for investment or dividends. - VALUATION — P/E of 26.23x exceeds the sector average of 22x, indicating a premium that may not be justified given declining revenue. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is unavailable, preventing a clear assessment of cash generation or burn status.
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