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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (75482)4/25/2024 2:43:03 PM
From: S. maltophilia  Read Replies (3) of 78476
 
And now, afaik, VFC does not sell lingerie.

Right you are, though I'm not sure I'm thrilled with the current businesses. Seems like they're mostly past their primes.

The following table summarizes VF’s brands by reportable segment:
REPORTABLE SEGMENTBRANDSPRIMARY PRODUCTS
Outdoor
The North Face®
High performance outdoor apparel, footwear, equipment, accessories

Timberland®
Outdoor, adventure-inspired lifestyle footwear, apparel, accessories

Smartwool®
Performance merino wool and other natural fibers-based apparel and accessories

Altra®
Performance-based footwear

Icebreaker®
High performance apparel and accessories based on natural fibers
Active
Vans®
Youth culture/action sports-inspired footwear, apparel, accessories

Supreme®
Streetwear apparel, footwear, accessories

Kipling®
Handbags, luggage, backpacks, totes, accessories

Napapijri®
Premium outdoor-inspired apparel, footwear, accessories

Eastpak®
Backpacks, luggage

JanSport®
Backpacks, luggage
Work
Dickies®
Work and work-inspired lifestyle apparel and footwear

Timberland PRO®
Protective work footwear, work and work-inspired lifestyle apparel

Financial information regarding VF’s reportable segments is included in Note 20 to the consolidated financial statements.

2023 10-K


But what scared me away:


2.400% notes, due April 2025 ("2025 notes")
746,933 745,517

4.125% notes, due March 2026 ("2026 notes")
539,121

2.800% notes, due April 2027 ("2027 notes")
497,029 496,410

0.250% notes, due February 2028 ("2028 notes")


--Note 14

Just part of the $5.7 billion LTD.



Interest rates will be more onerous when it comes time to refinance.
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