How much debt does VFC have?
Total debt on the balance sheet as of December 2023 : $7.34 B. According to VF Corporation's latest financial reports the company's total debt is $7.34 B. A company's total debt is the sum of all current and non-current debts.
What is the long-term debt of VF Corporation?
V.F long term debt for the quarter ending December 31, 2023 was $4.755B, a 2.98% increase year-over-year. V.F long term debt for 2023 was $5.711B, a 24.58% increase from 2022. V.F long term debt for 2022 was $4.584B, a 19.7% decline from 2021. V.F long term debt for 2021 was $5.709B, a 118.89% increase from 2020.
What is VFC stock debt to equity ratio?
Debt Level: VFC's net debt to equity ratio (247.4%) is considered high.
What is the total debt?
Total debt includes long-term liabilities, such as mortgages and other loans that do not mature for several years, as well as short-term obligations, including loan payments, credit cards, and accounts payable balances.
What is the net interest bearing debt?
Net interest-bearing debt (NIBD)
Equals interest-bearing debt, including lease liabilities, fair value of derivatives hedging the underlying debt, less cash and bank balances as well as other interest- bearing assets.
Is V.F Corp profitable?
V.F is also expected to turn profitable, with statutory earnings of US$1.74 per share. Yet prior to the latest earnings, the analysts had been anticipated revenues of US$11.2b and earnings per share (EPS) of US$1.83 in 2025.
Is V.F Corp a good investment?
VFC Stock Forecast FAQ
VF has 24.92% upside potential, based on the analysts' average price target. VF has a conensus rating of Hold which is based on 3 buy ratings, 16 hold ratings and 1 sell ratings. The average price target for VF is $16.19.
What is a good debt ratio for a stock?
In general, many investors look for a company to have a debt ratio between 0.3 and 0.6. From a pure risk perspective, debt ratios of 0.4 or lower are considered better, while a debt ratio of 0.6 or higher makes it more difficult to borrow money.
What is a good debt-to-equity ratio to have?
The optimal D/E ratio varies by industry, but it should not be above a level of 2.0. A D/E ratio of 2 indicates the company derives two-thirds of its capital financing from debt and one-third from shareholder equity.
Is 0.32 a good debt-to-equity ratio?
Generally, a good debt-to-equity ratio is anything lower than 1.0. A ratio of 2.0 or higher is usually considered risky. If a debt-to-equity ratio is negative, it means that the company has more liabilities than assets—this company would be considered extremely risky.
Who has the most debt on earth?
United States. The United States boasts both the world's biggest national debt in terms of dollar amount and its largest economy, which resolves to a debt-to GDP ratio of approximately 128.13%.
What would happen if the US debt was paid off?
Answer and Explanation: If the U.S. was to pay off their debt ultimately, there is not much that would happen. Paying off the debt implies that the government will now focus on using the revenue collected primarily from taxes to fund its activities.
How much does China owe to the US?
The United States pays interest on approximately $850 billion in debt held by the People's Republic of China. China, however, is currently in default on its sovereign debt held by American bondholders.
Why is high net debt bad?
Higher net debt-to-EBITDA ratios are associated with a potential borrower faced with greater challenges in meeting financial obligations as they come due, such as interest payments and actual cash taxes.
What is the before-tax cost of debt?
Once the company has its total interest paid for the year, it divides this number by the total of all of its debt. This is the company's average interest rate on all of its debt. The cost of debt before taking taxes into account is called the before-tax cost of debt.
What is the difference between interest bearing debt and debt?
Interest Bearing Loans When the contract is interest bearing, the borrower's contractual obligation is to repay the stated principal amount plus interest accruing at a stated interest rate. The "debt" is the principal amount and interest is added to the debt only as it is earned.
Why is VFC stock crashing?
VF has been struggling as a combination of weak demand in the apparel sector and brand fatigue for brands like The North Face and Vans continues to weigh on the business. Revenue in the quarter fell 16% to $2.96 billion, which was well below the consensus at $3.24 billion.
Why is VF Corp stock so low?
V.F. Corporation has been an underperforming stock, losing over 80% of its value since 2019. The company's management has been making efforts to turn the business around, including cost-cutting measures and a dividend cut.
How ethical is VF Corporation?
We are honored to be named as one of the 2024 World's Most Ethical Companies again this year.” This is the 8th consecutive year VF has been recognized and is the only honoree in the apparel industry to be named this year. In 2024, 136 honorees were recognized spanning 20 countries and 44 industries.
Is VFC dividend sustainable?
The Sustainability Question: Payout Ratio and Profitability
As of 2023-12-31, VF Corp's dividend payout ratio is 1.02, which may suggest that the company's dividend may not be sustainable. VF Corp's profitability rank, offers an understanding of the company's earnings prowess relative to its peers.
Is VFC a buy right now?
Is V.F stock a Buy, Sell or Hold? V.F stock has received a consensus rating of buy. The average rating score is and is based on 44 buy ratings, 42 hold ratings, and 10 sell ratings.
Is VFC undervalued?
This DCF valuation model was created by Alpha Spread and was last updated on Apr 26, 2024. Estimated DCF Value of one VFC stock is 33.32 USD. Compared to the current market price of 12.62 USD, the stock is Undervalued by 62%.
How much debt is too much?
Most lenders say a DTI of 36% is acceptable, but they want to lend you money, so they're willing to cut some slack. Many financial advisors say a DTI higher than 35% means you have too much debt. Others stretch the boundaries up to the 49% mark.
How much debt is normal?
The average debt an American owes is $104,215 across mortgage loans, home equity lines of credit, auto loans, credit card debt, student loan debt, and other debts like personal loans. Data from Experian breaks down the average debt a consumer holds based on type, age, credit score, and state.
How much debt is acceptable?
Debt-to-income ratio is your monthly debt obligations compared to your gross monthly income (before taxes), expressed as a percentage. A good debt-to-income ratio is less than or equal to 36%. Any debt-to-income ratio above 43% is considered to be too much debt.
