Investor’s Toolkit: Key Ratios for Assessing VF Corp (VFC)’s Performance

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VF Corp (NYSE: VFC) closed the day trading at $20.56 down -12.32% from the previous closing price of $23.45. In other words, the price has decreased by -$12.32 from its previous closing price. On the day, 9.69 million shares were traded.

Ratios:

For a better understanding of VFC, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.83. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.56. In the meantime, Its Debt-to-Equity ratio is 3.42 whereas as Long-Term Debt/Eq ratio is at 2.97.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Needham on February 12, 2025, initiated with a Buy rating and assigned the stock a target price of $28.

On December 05, 2024, Truist started tracking the stock assigning a Hold rating and target price of $20.Truist initiated its Hold rating on December 05, 2024, with a $20 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 22 ’24 when Carucci Richard bought 15,000 shares for $16.70 per share. The transaction valued at 250,500 led to the insider holds 230,178 shares of the business.

Carucci Richard bought 25,000 shares of VFC for $344,495 on Jun 13 ’24. The Director now owns 215,130 shares after completing the transaction at $13.78 per share. On Jun 10 ’24, another insider, Darrell Bracken, who serves as the President & Chief Exec Officer of the company, bought 75,200 shares for $13.26 each. As a result, the insider paid 997,408 and bolstered with 219,972 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.81 while its Price-to-Book (P/B) ratio in mrq is 4.77.

Stock Price History:

Over the past 52 weeks, VFC has reached a high of $29.02, while it has fallen to a 52-week low of $11.00. The 50-Day Moving Average of the stock is -14.33%, while the 200-Day Moving Average is calculated to be 8.00%.

Shares Statistics:

A total of 389.54M shares are outstanding, with a floating share count of 367.40M. Insiders hold about 5.69% of the company’s shares, while institutions hold 97.97% stake in the company.

Earnings Estimates

The current rating of VF Corp (VFC) is the result of assessments by 21.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.22, with high estimates of -$0.15 and low estimates of -$0.33.

Analysts are recommending an EPS of between $0.9 and $0.67 for the fiscal current year, implying an average EPS of $0.74. EPS for the following year is $1.08, with 22.0 analysts recommending between $1.43 and $0.86.

Revenue Estimates

20 analysts predict $2.17B in revenue for the current quarter. It ranges from a high estimate of $2.29B to a low estimate of $2.15B. As of the current estimate, VF Corp’s year-ago sales were $2.37BFor the next quarter, 20 analysts are estimating revenue of $1.76B. There is a high estimate of $1.81B for the next quarter, whereas the lowest estimate is $1.73B.

A total of 21 analysts have provided revenue estimates for VFC’s current fiscal year. The highest revenue estimate was $9.66B, while the lowest revenue estimate was $9.51B, resulting in an average revenue estimate of $9.55B. In the same quarter a year ago, actual revenue was $10.45BBased on 21 analysts’ estimates, the company’s revenue will be $9.68B in the next fiscal year. The high estimate is $10.07B and the low estimate is $9.41B.

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