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Corporation, founded in 1899, is a portfolio of leading outdoor, active and workwear brands, including The North Face , Vans , Timberland and Dickies . VF is committed to providing consumers with innovative products that are rooted in performance and elevated design, while delivering sustainable and long-term value for its employees, communities and shareholders.
$16.71
+$0.01 (+0.06%)
Price from 8 days ago
Operating margin is thin at 6.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
At 26x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $4.16B represents 7.5x FCF, leverage limits flexibility.
26.1x earnings, 11.9x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$9.61B
▲ +1.1% YoY
Net Income (TTM)
$255M
▲ +234.4% YoY
Op. Margin
6.00%
▲ +2.8pp YoY
ROIC
7.16%
▲ +4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$557M
▲ +46.9% YoY
Op. Cash Flow (TTM)
$671M
▲ +44.3% YoY
Net Debt
$4.16B
Cash & Equiv.
$824M
5Y CAGR: +0.8%
5Y CAGR: -13.0%
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