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V.F. Corporation

VFC | US

21.50

USD

0.50

2.38%

VFC | US
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About V.F. Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

20/04/2026

Close

21.50

Open

20.77

High

21.57

Low

20.74

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.

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VFC | US

Risk
40.2
Sharpe
2.05
Luna's Score
52/100
Recommendation
Hold

Luna says (VFC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

40.2%

3 months

44.9%

6 months

49.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.40

Price to book

5.50

Debt to equity

5.13

Debt to assets

0.62

Ent. to EBITDA

141.07

Ent. to rev.

1.37

PEG

0.14

Other Fundamentals

EBITDA

876.96M

MarketCap

8.37B

MarketCap(USD)

8.37B

Div. yield

1.84

Op. margin

-4.11

Erngs. growth

-0.80

Rev. growth

-8.60

Ret. on equity

-57.03

Short ratio

5.13

Short perc.

11.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.21

Range1M

5.84

Range3M

6.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

147.20M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA141.0713.85Expensive
Ent. to Revenue1.371.33Par
PE Ratio-25.24-
Price to Book5.505.80Par
Dividend Yield1.842.42Poor
Std. Deviation (3M)44.9144.31Par
Debt to Equity5.134.60Par
Debt to Assets0.620.36Expensive
Market Cap8.37B3.65BMarket Leader
  • 1

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