V.F. Corporation (VFC)
Company Info
| ISIN | US9182041080 |
|---|---|
| CUSIP | 918204108 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $5.96B |
|---|---|
| EPS | -$1.97 |
| PE Ratio | 57.07 |
| PEG Ratio | 0.18 |
| Revenue (TTM) | $10.82B |
| Gross Profit (TTM) | $6.46B |
| EBITDA (TTM) | $1.07B |
| Year Range | $12.71 - $22.62 |
| Target Price | $16.55 |
| Short % | 8.70% |
| Short Ratio | 3.28 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VFC vs. HBI, VFC vs. VOO, VFC vs. COLM, VFC vs. SCHD, VFC vs. MAIN, VFC vs. ^GSPC, VFC vs. TJX, VFC vs. VIG, VFC vs. ABR, VFC vs. XLB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in V.F. Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
V.F. Corporation had a return of -35.01% year-to-date (YTD) and -43.65% in the last 12 months. Over the past 10 years, V.F. Corporation had an annualized return of -11.75%, while the S&P 500 had an annualized return of 10.53%, indicating that V.F. Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.01% | 6.12% |
| 1 month | -17.79% | -1.08% |
| 6 months | -24.16% | 15.73% |
| 1 year | -43.65% | 22.34% |
| 5 years (annualized) | -30.72% | 11.82% |
| 10 years (annualized) | -11.75% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.45% | -0.73% | -5.59% | |||||||||
| 2023 | -9.16% | -16.64% | 13.58% | 12.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
V.F. Corporation(VFC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for V.F. Corporation (VFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
V.F. Corporation granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.99 | $2.01 | $1.97 | $1.93 | $1.90 | $1.78 | $1.62 | $1.44 | $1.25 | $1.04 | $0.86 |
Dividend yield | 6.42% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% | 1.48% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for V.F. Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the V.F. Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the V.F. Corporation was 85.88%, occurring on Apr 12, 2024. The portfolio has not yet recovered.
The current V.F. Corporation drawdown is 85.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.88% | Jan 3, 2020 | 1076 | Apr 12, 2024 | — | — | — |
| -72.34% | Aug 24, 1987 | 798 | Oct 17, 1990 | 309 | Jan 8, 1992 | 1107 |
| -58.59% | May 4, 1999 | 214 | Mar 7, 2000 | 1024 | Apr 5, 2004 | 1238 |
| -56.73% | Jul 18, 2007 | 341 | Nov 19, 2008 | 358 | Apr 26, 2010 | 699 |
| -36.25% | Jun 2, 1998 | 95 | Oct 14, 1998 | 134 | Apr 28, 1999 | 229 |
Volatility
Volatility Chart
The current V.F. Corporation volatility is 14.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |