8-K Announcements
6Material company update
Jan 28, 2026·SEC
Material company update
Jan 28, 2026·SEC
Material company update
Jan 8, 2026·SEC
V.F. Corporation(VFC)Earnings, Financials & Key Ratios
VFC•NYSE
$19.41
$7.59B mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryLifestyle and multi-brand apparel groups
AboutV.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.Show more
- Revenue$9.5B-4.1%
- EBITDA$562M+243.6%
- Net Income-$190M+80.4%
- EPS (Diluted)-0.49+80.3%
- Gross Margin53.51%+3.7%
- EBITDA Margin5.91%+258.4%
- Operating Margin3.2%+320.2%
- Net Margin-2%+79.6%
- ROE-8.63%+79.7%
- ROIC2.73%+334.5%
- Debt/Equity3.61-19.5%
- Interest Coverage1.74+325.3%
VFC Key Insights
V.F. Corporation (VFC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.6x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VFC Price & Volume
V.F. Corporation (VFC) stock price & volume — 10-year historical chart
Loading chart...
VFC Growth Metrics
V.F. Corporation (VFC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.21%
5 Years-1.95%
3 Years-7.07%
TTM-0.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM148.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM146.22%
Return on Capital
10 Years11.8%
5 Years6.61%
3 Years3.92%
Last Year3.55%
VFC Recent Earnings
V.F. Corporation (VFC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Jan 28, 2026EPS
$0.58
Est $0.43
+34.9%
Revenue
$2.8B
Est $2.8B
+2.4%
Q4 2025
Oct 28, 2025EPS
$0.52
Est $0.42
+22.5%
Revenue
$2.8B
Est $2.7B
+2.6%
Q3 2025
Jul 30, 2025EPS
$0.24
Est $0.35
+31.4%
Revenue
$1.8B
Est $2.7B
-35.3%
Q2 2025
May 21, 2025EPS
$0.13
Est $0.14
+7.1%
Revenue
$2.1B
Est $2.2B
-1.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Jan 28, 2026 | $0.58vs $0.43+34.9% | $2.8Bvs $2.8B+2.4% |
| Q4 2025 | Oct 28, 2025 | $0.52vs $0.42+22.5% | $2.8Bvs $2.7B+2.6% |
| Q3 2025 | Jul 30, 2025 | $0.24vs $0.35+31.4% | $1.8Bvs $2.7B-35.3% |
| Q2 2025 | May 21, 2025 | $0.13vs $0.14+7.1% | $2.1Bvs $2.2B-1.3% |
Based on last 12 quarters of dataView full earnings history →
VFC Peer Comparison
V.F. Corporation (VFC) competitors in Lifestyle and multi-brand apparel groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 UAA | 1.31B | 6.46 | -13.75 | -9.43% | -10.44% | -36.22% | 0.69 | |
 GIL | 9.38B | 61.30 | 23.13 | 12.5% | 11% | 20.31% | 1.37 | |
 COLM | 3.32B | 63.45 | 19.58 | 0.84% | 4.98% | 10.26% | 0.51 | |
 NKE | 52.26B | 43.88 | 20.31 | -9.84% | 5.43% | 17.92% | 0.83 | |
 DECK | 14.79B | 103.92 | 16.42 | 16.28% | 19.35% | 39.85% | 0.11 |
Compare VFC vs Peers
V.F. Corporation (VFC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VFC Income Statement
V.F. Corporation (VFC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Mar'18 | Mar'19 | Mar'20 | Apr'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 11.03B | 11.49B | 10.27B | 10.49B | 9.24B | 11.84B | 11.09B | 9.92B | 9.5B | 9.58B |
| Revenue Growth % | 0.27% | 4.23% | -10.66% | 2.16% | -11.92% | 28.17% | -6.35% | -10.58% | -9.09% | -0.26% |
| Cost of Goods Sold | 5.57B | 5.61B | 4.64B | 4.67B | 4.33B | 5.38B | 5.29B | 4.8B | 4.42B | 4.43B |
| COGS % of Revenue | 50.49% | 48.78% | 45.21% | 44.54% | 46.83% | 45.47% | 47.73% | 48.4% | 46.49% | - |
| Gross Profit | 5.46B▲ 0% | 5.89B▲ 7.8% | 5.63B▼ 4.4% | 5.82B▲ 3.4% | 4.91B▼ 15.6% | 6.46B▲ 31.5% | 5.8B▼ 10.2% | 5.12B▼ 11.7% | 5.09B▼ 0.6% | 5.16B▲ 0% |
| Gross Margin % | 49.51% | 51.22% | 54.79% | 55.46% | 53.17% | 54.53% | 52.27% | 51.6% | 53.51% | 53.82% |
| Gross Profit Growth % | 1.24% | 7.82% | -4.44% | 3.42% | -15.57% | 31.46% | -10.23% | -11.72% | -6.54% | - |
| Operating Expenses | 4B | 4.52B | 4.43B | 4.89B | 4.3B | 4.82B | 4.8B | 5.26B | 4.78B | 4.72B |
| OpEx % of Revenue | 36.31% | 39.32% | 43.2% | 46.62% | 46.59% | 40.74% | 43.26% | 53.05% | 50.31% | - |
| Selling, General & Admin | 3.9B | 4.51B | 4.38B | 4.53B | 4.12B | 4.77B | 4.8B | 4.64B | 4.61B | 4.62B |
| SG&A % of Revenue | 35.35% | 39.23% | 42.63% | 43.18% | 44.59% | 40.28% | 43.26% | 46.82% | 48.55% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 106.67M | 11.04M | 58.12M | 360.51M | 184.32M | 55.46M | 0 | 618.62M | 166.96M | 2M |
| Operating Income | 1.46B▲ 0% | 1.37B▼ 6.1% | 1.19B▼ 13.0% | 927.8M▼ 22.0% | 607.63M▼ 34.5% | 1.63B▲ 168.6% | 998.74M▼ 38.8% | -143.94M▼ 114.4% | 303.77M▲ 311.0% | 442.18M▲ 0% |
| Operating Margin % | 13.2% | 11.9% | 11.59% | 8.85% | 6.58% | 13.78% | 9.01% | -1.45% | 3.2% | 4.61% |
| Operating Income Growth % | -11.51% | -6.05% | -12.96% | -22.05% | -34.51% | 168.62% | -38.81% | -114.41% | 991.82% | - |
| EBITDA | 1.71B | 1.65B | 1.45B | 1.2B | 865.45M | 1.89B | 1.25B | 163.59M | 562.05M | 747.75M |
| EBITDA Margin % | 15.51% | 14.37% | 14.08% | 11.4% | 9.37% | 15.98% | 11.28% | 1.65% | 5.91% | 7.8% |
| EBITDA Growth % | -10.81% | -3.43% | -12.42% | -17.32% | -27.6% | 118.63% | -33.9% | -86.92% | 97.11% | 176.51% |
| D&A (Non-Cash Add-back) | 254.22M | 283.66M | 255.73M | 267.62M | 257.81M | 259.92M | 251.93M | 307.53M | 258.28M | 305.57M |
| EBIT | 1.56B | 1.38B | 1.25B | 1.29B | 791.95M | 1.69B | 890.31M | 474.69M | 470.73M | 655.48M |
| Net Interest Income | -85.55M | -21.16M | -92.73M | -72.17M | -126.5M | -131.46M | -143.66M | -165.68M | -149.24M | -151.03M |
| Interest Income | 9.09M | 3.23M | 15.01M | 19.87M | 9.15M | 5.01M | 8.86M | 20.25M | 24.89M | 22.06M |
| Interest Expense | 94.72M | 24.39M | 107.74M | 92.04M | 135.66M | 136.47M | 152.52M | 185.93M | 174.14M | 173.09M |
| Other Income/Expense | -170.74M | -88.96M | -151.87M | -200.6M | -151.16M | -108.95M | -260.95M | -140.99M | -158.61M | -54.24M |
| Pretax Income | 1.28B▲ 0% | 1.28B▼ 0.5% | 1.04B▼ 18.8% | 727.21M▼ 30.0% | 456.47M▼ 37.2% | 1.52B▲ 233.7% | 737.79M▼ 51.6% | -284.92M▼ 138.6% | 145.16M▲ 150.9% | 387.94M▲ 0% |
| Pretax Margin % | 11.65% | 11.12% | 10.11% | 6.93% | 4.94% | 12.86% | 6.65% | -2.87% | 1.53% | 4.05% |
| Income Tax | 205.86M | 641.51M | 167.89M | 98.06M | 101.57M | 306.98M | -17.94M | 733.56M | 75.84M | 164M |
| Effective Tax Rate % | 16.02% | 50.18% | 16.17% | 13.48% | 22.25% | 20.15% | -2.43% | -257.46% | 52.24% | 42.28% |
| Net Income | 1.07B▲ 0% | 658.55M▼ 38.7% | 1.26B▲ 91.3% | 679.45M▼ 46.1% | 407.87M▼ 40.0% | 1.39B▲ 240.0% | 118.58M▼ 91.4% | -968.88M▼ 917.0% | -189.72M▲ 80.4% | 223.41M▲ 0% |
| Net Margin % | 9.74% | 5.73% | 12.27% | 6.48% | 4.41% | 11.71% | 1.07% | -9.77% | -2% | 2.33% |
| Net Income Growth % | -12.79% | -38.69% | 91.3% | -46.07% | -39.97% | 240.05% | -91.45% | -917.04% | 80.42% | 148.86% |
| Net Income (Continuing) | 1.08B | 636.91M | 870.43M | 629.15M | 354.91M | 1.22B | 755.73M | -1.02B | 69.32M | 223.94M |
| Discontinued Operations | -4.75M | 21.64M | 389.37M | 50.3M | 52.96M | 170.67M | -637.15M | 49.59M | -259.04M | -521K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.54▲ 0% | 0.63▼ 75.2% | 3.15▲ 400.0% | 1.70▼ 46.0% | 1.04▼ 38.8% | 3.53▲ 239.4% | 0.31▼ 91.2% | -2.49▼ 903.2% | -0.49▲ 80.3% | 0.56▲ 0% |
| EPS Growth % | -10.88% | -75.2% | 400% | -46.03% | -38.82% | 239.42% | -91.22% | -903.23% | 80.32% | 146.22% |
| EPS (Basic) | 2.58 | 0.64 | 3.19 | 1.72 | 1.05 | 3.55 | 0.31 | -2.49 | -0.49 | - |
| Diluted Shares Outstanding | 422.08M | 401.28M | 400.5M | 399.94M | 392.12M | 392.41M | 388.06M | 388.36M | 392.57M | 397.16M |
| Basic Shares Outstanding | 416.1M | 395.25M | 395.19M | 395.41M | 389.65M | 390.29M | 388.06M | 388.36M | 389.15M | 390.92M |
| Dividend Payout Ratio | 59.21% | 27.54% | 60.89% | 110.19% | 185.55% | 55.75% | 255.63% | - | - | - |
VFC Balance Sheet
V.F. Corporation (VFC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Mar'18 | Mar'19 | Mar'20 | Apr'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.29B | 4.68B | 4.67B | 5.03B | 4.79B | 4.59B | 5.15B | 4.23B | 3.79B | 4.98B |
| Cash & Short-Term Investments | 1.23B | 680.76M | 402.23M | 1.37B | 1.41B | 1.28B | 814.89M | 814.89M | 429.38M | 1.47B |
| Cash Only | 1.23B | 680.76M | 543.01M | 1.37B | 815.75M | 1.28B | 814.89M | 814.89M | 429.38M | 1.47B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 598.81M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.2B | 1.41B | 1.38B | 1.31B | 1.3B | 1.47B | 1.61B | 1.61B | 1.32B | 1.42B |
| Days Sales Outstanding | 39.65 | 44.74 | 48.89 | 45.52 | 51.28 | 45.24 | 53 | 59.36 | 50.75 | 55.23 |
| Inventory | 1.57B | 1.86B | 1.17B | 1.29B | 1.06B | 1.42B | 2.29B | 2.29B | 1.63B | 1.66B |
| Days Inventory Outstanding | 102.9 | 121.2 | 92.25 | 101.11 | 89.57 | 96.16 | 158.11 | 174.39 | 134.39 | 150.04 |
| Other Current Assets | 298.23M | 732.53M | 1.72B | 1.06B | 1.01B | 425.62M | 434.74M | -809.48M | 408.03M | 441.06M |
| Total Non-Current Assets | 5.45B | 5.63B | 5.68B | 6.11B | 8.97B | 8.75B | 8.84B | 7.39B | 5.59B | 5.45B |
| Property, Plant & Equipment | 939.65M | 1.01B | 1.06B | 2.23B | 2.45B | 2.29B | 2.31B | 2.04B | 1.98B | 2.05B |
| Fixed Asset Turnover | 11.73x | 11.36x | 9.71x | 4.71x | 3.77x | 5.17x | 4.79x | 4.85x | 4.79x | 4.73x |
| Goodwill | 1.74B | 1.69B | 1.49B | 1.16B | 2.43B | 2.39B | 1.98B | 645.36M | 603.39M | 591.75M |
| Intangible Assets | 1.84B | 2.12B | 2.13B | 2.06B | 3.29B | 3.32B | 2.99B | 2.09B | 1.96B | 1.47B |
| Long-Term Investments | 205.58M | 214.3M | 219.7M | 143.92M | 194.65M | 180.18M | 147.97M | 130.23M | 106.23M | 113.06M |
| Other Non-Current Assets | 682.07M | 483.25M | 517.64M | 336.58M | 402.06M | 473.29M | 1.31B | 2B | 358.08M | 4.47B |
| Total Assets | 9.74B▲ 0% | 10.31B▲ 5.9% | 10.36B▲ 0.4% | 11.13B▲ 7.5% | 13.75B▲ 23.5% | 13.34B▼ 3.0% | 13.99B▲ 4.9% | 11.61B▼ 17.0% | 9.38B▼ 19.2% | 10.43B▲ 0% |
| Asset Turnover | 1.13x | 1.11x | 0.99x | 0.94x | 0.67x | 0.89x | 0.79x | 0.85x | 1.01x | 0.94x |
| Asset Growth % | 1.03% | 5.87% | 0.44% | 7.5% | 23.54% | -2.99% | 4.86% | -16.99% | -32.97% | -45.36% |
| Total Current Liabilities | 1.79B | 3.14B | 2.66B | 3.02B | 2.21B | 3.32B | 3.55B | 3.46B | 2.7B | 3.22B |
| Accounts Payable | 664.64M | 583M | 489.6M | 407.02M | 463.21M | 562.99M | 936.32M | 817.13M | 789.57M | 1.01B |
| Days Payables Outstanding | 43.58 | 37.96 | 38.5 | 31.8 | 39.07 | 38.16 | 64.57 | 62.15 | 65.22 | 83.13 |
| Short-Term Debt | 279.72M | 1.53B | 659.06M | 1.23B | 12.08M | 836.51M | 935.8M | 1.26B | 552.5M | 598.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 49.87M | 71.07M | 62.21M | 67.11M | 78.42M | 154.59M |
| Other Current Liabilities | 289.21M | 305.15M | 529.27M | 539.49M | 267.78M | 807.25M | 241.09M | 847.51M | 200.42M | 1.6B |
| Current Ratio | 2.40x | 1.49x | 1.76x | 1.66x | 2.17x | 1.38x | 1.45x | 1.22x | 1.40x | 1.40x |
| Quick Ratio | 1.53x | 0.90x | 1.32x | 1.23x | 1.68x | 0.96x | 0.81x | 0.56x | 0.80x | 0.80x |
| Cash Conversion Cycle | 98.97 | 127.98 | 102.64 | 114.82 | 101.78 | 103.25 | 146.54 | 171.6 | 119.93 | 122.14 |
| Total Non-Current Liabilities | 3.01B | 3.48B | 3.4B | 4.75B | 8.49B | 6.5B | 7.53B | 6.5B | 5.19B | 5.43B |
| Long-Term Debt | 2.04B | 2.21B | 2.09B | 2.58B | 5.69B | 4.58B | 5.71B | 4.69B | 3.43B | 4.74B |
| Capital Lease Obligations | 0 | 0 | 28.87M | 1.04B | 1.25B | 1.04B | 1.17B | 1.17B | 1.08B | 3.38B |
| Deferred Tax Liabilities | 220.62M | 0 | 0 | 161.37M | 342.71M | 150.4M | 107.55M | 10.08M | 14.55M | 14.55M |
| Other Non-Current Liabilities | 973.79M | 1.27B | 1.28B | 962.76M | 1.2B | 738.03M | 543.51M | 628.4M | 672.94M | 1.63B |
| Total Liabilities | 4.8B | 6.62B | 6.06B | 7.78B | 10.7B | 9.81B | 11.08B | 9.95B | 7.89B | 8.65B |
| Total Debt | 2.32B | 3.74B | 2.79B | 5.21B | 7.36B | 6.8B | 8.15B | 7.43B | 5.37B | 5.34B |
| Net Debt | 1.09B | 3.06B | 2.24B | 3.84B | 6.55B | 5.52B | 7.34B | 6.62B | 4.94B | 3.87B |
| Debt / Equity | 0.47x | 1.02x | 0.65x | 1.55x | 2.41x | 1.93x | 2.80x | 4.48x | 3.61x | 3.61x |
| Debt / EBITDA | 1.36x | 2.27x | 1.93x | 4.36x | 8.51x | 3.59x | 6.52x | 45.44x | 9.55x | 7.14x |
| Net Debt / EBITDA | 0.64x | 1.86x | 1.55x | 3.21x | 7.56x | 2.92x | 5.87x | 40.46x | 8.78x | 8.78x |
| Interest Coverage | 15.37x | 56.06x | 11.05x | 10.08x | 4.48x | 11.96x | 6.55x | -0.77x | 1.74x | 3.79x |
| Total Equity | 4.94B▲ 0% | 3.69B▼ 25.4% | 4.3B▲ 16.6% | 3.36B▼ 21.9% | 3.06B▼ 9.0% | 3.53B▲ 15.5% | 2.91B▼ 17.6% | 1.66B▼ 43.0% | 1.49B▼ 10.3% | 1.78B▲ 0% |
| Equity Growth % | -8.24% | -25.36% | 16.55% | -21.9% | -8.97% | 15.52% | -17.55% | -43.03% | -48.9% | -5.92% |
| Book Value per Share | 11.71 | 9.19 | 10.73 | 8.39 | 7.79 | 9.00 | 7.50 | 4.27 | 3.79 | 4.49 |
| Total Shareholders' Equity | 4.94B | 3.69B | 4.3B | 3.36B | 3.06B | 3.53B | 2.91B | 1.66B | 1.49B | 1.78B |
| Common Stock | 103.5M | 98.58M | 99.21M | 97.2M | 97.98M | 97.08M | 97.17M | 97.21M | 97.42M | 97.77M |
| Retained Earnings | 2.55B | 846.12M | 1.18B | 7.31M | 189.53M | 443.48M | 57.09M | -974.58M | -1.17B | -808.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.04B | -864.03M | -902.08M | -930.96M | -1.01B | -926.58M | -1.02B | -1.06B | -977.74M | -1B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VFC Cash Flow Statement
V.F. Corporation (VFC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Mar'18 | Mar'19 | Mar'20 | Apr'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.48B | -243.22M | 1.66B | 874.53M | 1.31B | 864.29M | 1.01B | 1.01B | 465.24M | 465.24M |
| Operating CF Margin % | 13.43% | -2.12% | 16.21% | 8.34% | 14.21% | 7.3% | 9.15% | 10.23% | 4.89% | - |
| Operating CF Growth % | 23.01% | -116.43% | 784.24% | -47.45% | 50.16% | -34.19% | 17.39% | 0% | -54.14% | -998.27% |
| Net Income | 1.07B | 252.79M | 1.26B | 679.45M | 354.91M | 1.22B | -968.88M | -968.88M | 69.32M | 223.41M |
| Depreciation & Amortization | 281.58M | 71.53M | 255.73M | 267.62M | 269.08M | 266.94M | 319.2M | 319.2M | 259.62M | 383.78M |
| Stock-Based Compensation | 67.76M | 25.44M | 84.28M | 68.2M | 70.82M | 91.36M | 67.33M | 67.33M | 73.25M | 78.61M |
| Deferred Taxes | -71.63M | 303K | -47.98M | -74.5M | -39.81M | -157.49M | 0 | -395.1M | -88.54M | -50.74M |
| Other Non-Cash Items | 275.06M | 14.99M | 43.57M | 919.22M | 537.59M | 365.83M | 1.17B | 1.82B | 472.36M | 78.35M |
| Working Capital Changes | -146.31M | -608.28M | 68.83M | -985.47M | 120.64M | -918.62M | 428.83M | 168.18M | -320.77M | -843.43M |
| Change in Receivables | 47.1M | 38.69M | -310.9M | -5.95M | 70.47M | -202.53M | 324.63M | 324.63M | -100.8M | -401.68M |
| Change in Inventory | -37.21M | -156.29M | -58.7M | -140.74M | 314.31M | -380.85M | 508.58M | 508.58M | 54.1M | -450.95M |
| Change in Payables | -9.55M | -187.55M | 68.08M | -73.67M | 20.11M | 105.36M | 0 | -106.05M | -2.3M | 376.1M |
| Cash from Investing | -112.41M | -55.99M | -220.63M | -302.05M | -2.9B | 903.74M | -172.26M | -172.26M | 1.43B | -1.11B |
| Capital Expenditures | -220.07M | -73.66M | -269M | -333.84M | -274.2M | -328.32M | -145.82M | -210.99M | -126.02M | -112.71M |
| CapEx % of Revenue | 2% | 0.64% | 2.62% | 3.18% | 2.97% | 2.77% | 1.31% | 2.13% | 1.33% | - |
| Acquisitions | 115.98M | 0 | 109.88M | 0 | -2.01B | 620.69M | 0 | 0 | 1.51B | -3.01B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.33M | 17.67M | -61.51M | 31.79M | -12.27M | 12.56M | -26.44M | 38.73M | 47.89M | 2.01B |
| Cash from Financing | -1.08B | 406.79M | -1.59B | 309.73M | 1.05B | -1.27B | -959.62M | -959.62M | -2.15B | 824.48M |
| Debt Issued (Net) | 517.47M | 794.42M | -870.44M | 1B | 1.78B | -179.8M | -908.2M | -653.05M | -2B | -262.11M |
| Equity Issued (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -473K |
| Dividends Paid | -635.99M | -181.37M | -767.06M | -748.66M | -756.78M | -773.21M | -303.14M | -303.14M | -140.16M | -140.92M |
| Share Repurchases | -1B | -250.28M | -150.68M | -1B | 0 | -350M | -2.85M | -2.85M | -2.73M | -8.51M |
| Other Financing | -6.81M | 0 | -2.12M | 898.87M | -21.44M | -2.5M | 254.57M | -576K | 0 | 1.23B |
| Net Change in Cash | 284.63M▲ 0% | 119.79M▼ 57.9% | -132.6M▼ 210.7% | 854.74M▲ 744.6% | -560.12M▼ 165.5% | 425.88M▲ 176.0% | -139.36M▼ 132.7% | -139.36M▲ 0.0% | -245.48M▼ 76.1% | -838M▲ 0% |
| Free Cash Flow | 1.26B▲ 0% | -316.89M▼ 125.1% | 1.4B▲ 540.3% | 540.69M▼ 61.2% | 1.04B▲ 92.2% | 535.97M▼ 48.4% | 868.76M▲ 62.1% | 803.6M▼ 7.5% | 339.21M▼ 57.8% | -665.7M▲ 0% |
| FCF Margin % | 11.43% | -2.76% | 13.59% | 5.16% | 11.25% | 4.53% | 7.83% | 8.1% | 3.57% | -6.95% |
| FCF Growth % | 42.3% | -125.14% | 540.29% | -61.25% | 92.17% | -48.42% | 62.09% | -7.5% | -60.95% | -255.08% |
| FCF per Share | 2.99 | -0.79 | 3.48 | 1.35 | 2.65 | 1.37 | 2.24 | 2.07 | 0.86 | 0.86 |
| FCF Conversion (FCF/Net Income) | 1.38x | -0.37x | 1.32x | 1.29x | 3.22x | 0.62x | 8.56x | -1.05x | -2.45x | -2.98x |
| Interest Paid | 0 | 0 | 0 | 76.54M | 89.81M | 123.48M | 0 | 175.82M | 162.92M | 0 |
| Taxes Paid | 0 | 0 | 0 | 286.82M | 188.27M | 263.73M | 0 | 349.98M | 162.56M | 0 |
VFC Key Ratios
V.F. Corporation (VFC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.8% | 15.26% | 31.55% | 17.75% | 12.72% | 42.11% | 3.68% | -42.41% | -8.63% | 12.52% |
| Return on Invested Capital (ROIC) | 17.7% | 16.05% | 13.43% | 10.13% | 5.42% | 13.12% | 7.76% | -1.17% | 2.73% | 2.73% |
| Gross Margin | 49.51% | 51.22% | 54.79% | 55.46% | 53.17% | 54.53% | 52.27% | 51.6% | 53.51% | 53.82% |
| Net Margin | 9.74% | 5.73% | 12.27% | 6.48% | 4.41% | 11.71% | 1.07% | -9.77% | -2% | 2.33% |
| Debt / Equity | 0.47x | 1.02x | 0.65x | 1.55x | 2.41x | 1.93x | 2.80x | 4.48x | 3.61x | 3.61x |
| Interest Coverage | 15.37x | 56.06x | 11.05x | 10.08x | 4.48x | 11.96x | 6.55x | -0.77x | 1.74x | 3.79x |
| FCF Conversion | 1.38x | -0.37x | 1.32x | 1.29x | 3.22x | 0.62x | 8.56x | -1.05x | -2.45x | -2.98x |
| Revenue Growth | 0.27% | 4.23% | -10.66% | 2.16% | -11.92% | 28.17% | -6.35% | -10.58% | -9.09% | -0.26% |
VFC SEC Filings & Documents
V.F. Corporation (VFC) SEC filings — annual & quarterly reports (10-K, 10-Q)
VFC Frequently Asked Questions
V.F. Corporation (VFC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
V.F. Corporation (VFC) reported $9.58B in revenue for fiscal year 2025. This represents a 89% increase from $5.06B in 1996.
V.F. Corporation (VFC) saw revenue decline by 9.1% over the past year.
Yes, V.F. Corporation (VFC) is profitable, generating $223.4M in net income for fiscal year 2025 (-2.0% net margin).
Dividend & Returns
Yes, V.F. Corporation (VFC) pays a dividend with a yield of 1.84%. This makes it attractive for income-focused investors.
V.F. Corporation (VFC) has a return on equity (ROE) of -8.6%. Negative ROE indicates the company is unprofitable.
V.F. Corporation (VFC) had negative free cash flow of $665.7M in fiscal year 2025, likely due to heavy capital investments.
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V.F. Corporation (VFC) financial analysis — history, returns, DCA and operating performance tools
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