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V.F. Corporation VFC
$ 19.57 1.66%
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Quarterly report 2024-Q2
added 08-07-2024

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V.F. Corporation Financial Ratios 2011-2024 | VFC

Annual Financial Ratios V.F. Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -4.8 57.1 4.9 55.1 34.0 28.3 119.1 51.0 20.9 27.4 29.2 20.1 14.3 15.0

P/S

 0.4 0.6 0.6 2.4 2.2 3.5 9.9 3.7 2.3 2.3 2.5 2.1 1.4 1.1

EPS

 -2.5 0.3 3.5 1.1 1.7 3.2 - 1.5 2.6 2.4 - 2.8 2.5 2.0

EV (Enterprise Value)

 13.9 B 17 B 15.3 B 32.3 B 29.5 B 41.3 B 36 B 37 B 28.8 B 32.1 B 30.6 B 27.8 B 19.5 B 10.8 B

EBITDA per Share

 0.73 1.52 4.87 2.25 2.77 3.59 0.965 2.91 4.44 3.89 - 4.25 3.8 2.25

EV/EBITDA

 36.6 23.1 26.5 86.9 28.7 13.9 17.0 18.1 13.2 9.6 8.8

PEG

 0.52 1.03 0.09 2.14 -0.74 0.07 -2.05 -1.11 1.06 -2.28 20.57 1.73 0.74 0.6

P/B

 2.8 2.3 1.9 7.3 6.9 8.3 8.2 8.4 4.8 5.1 5.4 4.0 3.0 2.2

P/CF

 4.6 -10.3 7.9 17.1 42.7 26.3 -95.0 25.3 29.1 20.6 18.0 20.6 15.7 9.8

ROE %

 -58.42 4.07 39.29 13.35 20.24 29.31 6.85 16.53 22.87 18.61 18.60 19.91 21.19 14.79

ROA %

 -8.34 0.85 10.40 2.97 6.10 12.16 2.45 6.17 12.78 10.50 10.50 11.73 11.27 8.84

ROCE %

 -2.05 11.26 46.23 19.88 10.37 14.75 4.32 12.24 21.37 17.20 17.20 18.83 18.54 15.35

Current Ratio

 1.2 1.3 1.4 1.3 1.7 1.8 1.5 1.6 2.1 2.6 2.6 2.5 2.0 2.5

DSO

 50.3 48.4 42.6 51.5 45.6 48.9 168.8 62.2 42.8 37.9 37.9 43.5 41.0 36.6

DIO

 147.6 122.8 84.0 98.4 101.1 92.2 451.0 162.0 101.4 86.1 86.1 86.1 84.9 95.2

DPO

 63.8 49.6 34.8 36.3 31.8 38.5 141.3 72.2 44.4 40.1 40.1 39.3 35.3 45.4

Operating Cycle

 198.0 171.2 126.7 149.8 146.7 141.1 619.9 224.2 144.2 124.0 124.0 129.6 125.9 131.9

Cash Conversion Cycle

 134.2 121.6 91.9 113.5 114.9 102.6 478.6 151.9 99.8 83.9 83.9 90.2 90.6 86.4

All numbers in USD currency

Quarterly Financial Ratios V.F. Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.67 - -0.11 -1.16 -0.15 - 1.31 -0.31 -0.14 - - 1.18 2.01 - 0.89 0.89 0.66 -0.73 1.17 1.17 1.63 0.12 1.17 1.17 1.28 0.64 -0.23 0.98 0.28 0.28 0.64 1.21 0.12 0.62 0.28 1.08 0.4 0.68 - 1.09 0.37 0.68 0.84 0.99 0.32 0.61 0.76 3.48 0.36 0.49 2.33 2.74 1.19 1.85

EBITDA per Share

 -0.44 - -0.07 0.94 0.15 - 1.34 0.26 0.34 - - 1.44 2.29 - 1.07 1.58 1.18 -0.47 1.38 1.98 2.26 0.74 1.22 2.04 2.03 0.52 1.23 1.48 0.57 0.55 0.68 1.94 0.78 0.88 0.42 1.97 0.82 1.07 - 1.94 0.82 1.07 1.15 1.58 0.63 0.9 1.02 5.86 2.15 3.16 3.18 4.7 2.25 2.82

ROE %

 -43.07 -24.52 -9.22 8.09 24.65 9.79 9.79 7.39 24.12 49.87 48.04 59.10 57.27 30.85 21.04 20.16 19.27 24.52 35.51 36.11 36.71 34.87 40.54 27.34 26.37 17.25 12.91 20.69 20.97 18.98 21.74 18.56 17.05 19.45 20.07 25.93 25.38 24.73 15.98 22.03 21.71 21.20 20.48 20.95 20.98 22.14 22.53 21.69 20.60 20.02 19.62 6.64 2.86 4.43

ROA %

 -6.35 -4.17 -0.63 3.26 5.83 2.27 2.27 2.06 6.26 12.50 11.69 14.21 13.40 7.04 4.75 6.52 8.29 12.07 14.83 15.04 15.25 14.04 16.02 10.61 9.65 6.29 5.03 8.65 10.22 9.54 11.03 9.55 8.81 10.03 10.37 13.48 13.46 13.25 8.87 12.49 12.34 12.14 11.78 11.64 11.39 11.66 11.27 10.57 9.84 9.61 9.54 3.23 1.39 2.16

ROCE %

 -3.92 14.56 30.11 47.18 27.82 14.49 14.49 14.47 32.93 54.29 51.90 65.03 62.64 37.12 28.65 27.34 26.88 28.48 40.17 39.42 40.51 43.81 44.60 46.55 47.40 36.03 35.68 28.37 25.79 25.18 27.69 25.20 25.09 25.73 27.55 35.12 33.99 33.47 21.69 30.06 29.56 28.98 27.86 28.28 28.88 29.19 30.36 29.34 27.95 28.49 27.50 9.50 4.17 6.07

Current Ratio

 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 - 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.9 2.0 2.0 2.0 2.0 2.3 2.0 2.0 2.0 - - - - - - - - - - - - - - - -

DSO

 55.7 - 49.4 46.7 61.8 - 43.9 45.7 54.8 - - 41.7 20.6 - 43.4 46.3 51.0 61.8 46.0 51.9 74.5 56.9 51.1 60.4 85.5 42.8 40.6 38.8 46.6 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

DIO

 193.2 - 159.1 162.5 235.2 - 153.0 155.1 164.5 - - 82.7 42.7 - 73.0 85.2 101.0 239.2 95.2 105.1 101.6 135.0 101.8 99.0 96.1 161.4 91.5 94.7 130.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 98.4 - 67.6 70.2 102.7 - 55.2 62.3 69.4 - - 33.0 18.7 - 28.0 29.2 28.4 66.5 28.6 30.6 32.5 49.5 36.8 33.1 30.8 60.8 33.3 27.7 36.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 248.9 - 208.4 209.2 297.0 - 196.9 200.7 219.3 - - 124.4 63.3 - 116.3 131.5 151.9 301.0 141.2 157.0 176.1 191.9 152.9 159.3 181.6 204.2 132.1 133.5 176.7 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

Cash Conversion Cycle

 150.5 - 140.8 139.0 194.3 - 141.7 138.4 149.9 - - 91.5 44.6 - 88.4 102.3 123.5 234.5 112.6 126.3 143.5 142.4 116.0 126.2 150.8 143.4 98.8 105.8 140.0 43.9 34.7 32.1 46.2 42.7 39.7 39.2 46.7 20.9 - 72514.9 74770.4 91555.5 41.9 109571.1 152319.5 240489.2 36.8 176485.7 93888.0 102967.9 35.1 74560.5 67697.0 -

All numbers in USD currency