| Company Name: | VF Corporation | | Ticker Symbol: | VFC | | | WWW Address: | www.vfc.com | | CEO: | Eric C. Wiseman | | No. of Employees: | 46,600 | | Common Issue Type: | CS | | Business Description: | A global apparel company, which designs and manufactures or sources from independent contractors a variety of apparel and footwear for all ages
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 72.34 |  -0.91 | 71.58 | 73.05 | 73.68 | 73.80 | 71.74 | 1180561 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,029.7 | 111.0 | 0.92 | 5.42 | 2.33 | 15.8 | 3.3 | 79.79 - 46.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 72.34 | $ | | PE Ratio - LTM | 15.8 | |
| Market Capitalisation | 8,029.0 | mil |
| Latest Shares Outstanding | 111.0 | mil |
| Earnings pS (EPS) | 5.42 | $ |
| Dividend pS (DPS) | 2.33 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 43 | % |
| Revenue per Employee | 164,004 | $ |
| Effective Tax Rate | 28.9 | % |
| Float | 110.9 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 2,322 | mil |
| Domestic Sales | 5,321 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 45.6 | % |
| EBITDA Margin | 13.1 | % |
| Pre-Tax Profit Margin | 9.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 13.2 | % |
| Return on Capital Invested (ROCI) | 10.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 8.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.36 | |
| LT Debt/Total Capital | 20.0 | % |
| Working Capital pS | 14.18 | $ |
| Cash pS | 3.42 | $ |
| Book-Value pS | 34.75 | $ |
| Tangible Book-Value pS | 7.37 | $ |
| Cash Flow pS | 6.12 | $ |
| Free Cash Flow pS | 2.79 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.08 | |
| Price/Tangible Book Ratio | 9.81 | |
| Price/Cash Flow | 11.8 | |
| Price/Free Cash Flow | 25.9 | |
| P/E as % of Industry Group | 47.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/26/2009 |
| Dividend Ex-Date | 12/03/2009 |
| Dividend Record Date | 12/07/2009 |
| Dividend Pay Date | 12/17/2009 |
| Dividend Amount | 600 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.36 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 43.0 |
| 5-Y Average Payout Ratio | 35.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 98 | 9,147 | 20,992 |
| 4 Weeks | 77.26 | 70.19 | 71.04 | 1.8 | 95 | 9,588 | 162,991 |
| 13 Weeks | 79.79 | 67.77 | 71.02 | 1.9 | 95 | 9,636 | 587,776 |
| 26 Weeks | 79.79 | 53.53 | 56.82 | 27.3 | 106 | 10,329 | 1,291,159 |
| 52 Weeks | 79.79 | 46.06 | 52.29 | 38.3 | 112 | 11,806 | 2,939,737 |
| YTD | 79.79 | 46.06 | - | 32.1 | 108 | 11,954 | 2,713,553 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 73.07 | 73.98 | 73.73 | 65.61 | 63.36 | 0.92 | 0.89 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.63 | 78.2 | 4.63 |
| Income | 3.73 | 50.0 | 0.60 |
| Dividend | 20.20 | 83.8 | 7.97 |
| Capital Spending | -14.56 | NA | 3.70 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.71 | NA | 0.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.4 | -5.1 | 5.9 |
| Earnings % | -19.0 | -6.8 | 1.9 |
| EPS % | -19.0 | -7.6 | 3.8 |
| EPS $ | -0.83 | -0.16 | 0.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.50 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 46.1 |
| Working Capital pS | 14.94 |
| Cash-Flow pS | 7.00 |
| Free Cash-Flow pS | 1.78 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.85 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 39.7 |
| LT Debt/Total Liabilities | 39.7 |
| Interest Cover | 10.0 |
| Interest/Capital Invested | 1.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 17.24 |
| Tobin's Q Ratio | 1.25 |
| Current P/E Ratio - LTM | 15.80 |
| Enterprise Value (EV)/EBITDA | 9.52 |
| Enterprise Value (EV)/Free Cash Flow | 78.20 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 9.81 |
| Price/Book Ratio - LTM | 2.08 |
| Price/Cash Flow Ratio | 11.8 |
| Price/Free Cash Flow Ratio - LTM | 25.9 |
| Price/Sales Ratio | 1.11 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 11.4 |
| P/E Ratio (52 weeks ago) - LTM | 9.0 |
| 5-Y High P/E Ratio | 18.4 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 13.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 120 |
| P/E as % of Industry Group | 47.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.8 |
| PER SHARE FIGURES |
| LT Debt pS | 10.39 |
| Current Liabilities pS | 9.21 |
| Tangible Book Value pS - LTM | 7.37 |
| Book Value pS - LTM | 34.75 |
| Capital Invested pS | 42.32 |
| Cash pS - LTM | 3.42 |
| Cash Flow pS - LTM | 6.12 |
| Free Cash Flow pS - LTM | 2.79 |
| Earnings pS (EPS) | 5.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.56 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 7.9 |
| Net Profit Margin - 5YEAR AVRG. | 8.1 |
| Equity Productivity | 2.15 |
| Return on Equity (ROE) | 17.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.3 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | 12.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.7 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 45.6 |
| Gross Profit Margin - 5YEAR AVRG. | 44.6 |
| EBITDA Margin - LTM | 13.1 |
| EBIT Margin - LTM | 10.8 |
| Pre-Tax Profit Margin | 11.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | 28.9 |
| Effective Tax Rate - 5YEAR AVRG. | 31.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 140 |
| Revenue per Employee | 164,004 |
| Net Income per Employee | 12,935 |
| Average Collection Period | 40 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 15.1 |
| Accounts Payble/Sales | 5.70 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 4.66 |
| Fixed Assets Turnover | 2.02 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 20.01 |
| Revenue per $ Plant | 11.89 |
| Revenue per $ Common Equity | 2.15 |
| Revenue per $ Capital Invested | 1.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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