VFC

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V.F. Corp.

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Key Metrics

Previous Close: $14.41
52-Week Range: $12.46 – $22.27
Market Cap: $5.63B
P/E (TTM): 21.07
EPS (TTM): 0.68
Dividend Yield: 2.51%

Advanced Metrics

Price/Book: 1.52
PEG Ratio: 0.36
Return on Equity: 17.94%
Return on Assets: 3.96%
Gross Margin: 55.04%
Operating Margin: -5.53%
Profit Margin: 2.88%
Current Ratio: 1.43
Debt/Equity: 2.81
Total Debt: $4.95B
Free Cash Flow: $324.44M
Revenue Growth: -5.20%
Earnings Growth: —
Enterprise Value: $9.92B

VFC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$11.09B	$9.92B	$9.50B	$9.61B
Cost of Revenue	$5.29B	$4.80B	$4.42B	$4.34B
Gross Profit	$5.80B	$5.11B	$5.08B	$5.26B
Selling, General & Admin	$4.80B	$4.75B	$4.69B	$4.65B
Operating Expenses	$4.80B	$4.75B	$4.69B	$4.65B
Operating Income	$998.74M	$363.63M	$393.01M	$607.28M
EBITDA	$1.14B	$208.53M	$578.91M	$788.52M
Pretax Income	$737.79M	-$284.92M	$145.16M	$341.22M
Income Tax	-$17.94M	$733.56M	$75.84M	$86.30M
Net Income	$118.58M	-$968.88M	-$189.72M	$254.92M
Diluted EPS	0.31	-2.49	-0.49	0.64
Diluted Shares	388.37M	388.36M	392.57M	395.88M

VFC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$814.89M	$656.38M	$429.38M	$823.94M
Receivables	$1.61B	$1.26B	$1.35B	$1.45B
Inventory	$2.29B	$1.70B	$1.63B	$1.37B
Current Assets	$5.15B	$4.23B	$3.79B	$4.01B
Total Assets	$13.99B	$11.61B	$9.38B	$9.29B
Current Liabilities	$3.55B	$3.46B	$2.70B	$2.18B
Long-Term Debt	$5.71B	$4.70B	$3.43B	$3.52B
Total Debt	$8.15B	$7.35B	$5.37B	$4.98B
Total Liabilities	$11.08B	$9.95B	$7.89B	$7.44B
Retained Earnings	$57.09M	-$974.58M	-$1.17B	-$928.83M
Shareholders' Equity	$2.91B	$1.66B	$1.49B	$1.85B
Working Capital	$1.61B	$769.97M	$1.09B	$1.83B
Net Debt	$5.83B	$5.31B	$3.55B	$2.71B

VFC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$655.79M	$1.01B	$465.24M	$671.27M
Capital Expenditure	-$245.13M	-$197.25M	-$126.02M	-$165.81M
Free Cash Flow	-$900.92M	$817.34M	$339.21M	$505.47M
Depreciation & Amortisation	$251.93M	$307.53M	$259.62M	$280.53M
Stock-Based Compensation	$40.04M	$57.83M	$73.25M	$76.95M
Investing Cash Flow	-$188.05M	-$172.26M	$1.43B	$407.10M
Financing Cash Flow	$463.91M	-$959.62M	-$2.15B	-$737.78M
Dividends Paid	-$702.85M	-$303.14M	-$140.16M	-$140.74M
Share Repurchases	-$2.79M	-$2.85M	-$2.73M	—
Net Change in Cash	-$379.94M	-$117.29M	-$252.70M	$340.59M

VFC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.76B	$2.80B	$2.88B	$2.17B	$1.67B
Cost of Revenue	$811.66M	$1.34B	$1.25B	$944.11M	$752.34M
Gross Profit	$949.00M	$1.46B	$1.63B	$1.22B	$917.04M
Selling, General & Admin	$1.04B	$1.15B	$1.31B	$1.16B	$1.00B
Operating Expenses	$1.04B	$1.15B	$1.31B	$1.16B	$1.00B
Operating Income	-$86.61M	$312.62M	$319.77M	$61.50M	-$83.07M
EBITDA	-$18.59M	$387.70M	$481.49M	-$62.08M	-$18.69M
Pretax Income	-$126.59M	$268.28M	$362.86M	-$163.33M	-$106.89M
Income Tax	-$10.19M	$78.52M	$62.01M	-$44.05M	-$9.74M
Net Income	-$116.41M	$189.76M	$300.85M	-$119.28M	-$97.15M
Diluted EPS	-0.30	0.48	0.76	—	-0.25
Diluted Shares	390.02M	393.99M	397.16M	—	392.11M

VFC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$642.39M	$419.12M	$1.47B	$823.94M	$670.06M
Receivables	$1.17B	$1.88B	$1.42B	$1.45B	$1.22B
Inventory	$2.14B	$1.86B	$1.66B	$1.37B	$1.90B
Current Assets	$4.38B	$5.12B	$4.98B	$4.01B	$4.20B
Total Assets	$10.15B	$10.64B	$10.43B	$9.29B	$9.46B
Current Liabilities	$3.44B	$3.76B	$3.22B	$2.18B	$2.95B
Long-Term Debt	$3.56B	$3.54B	$3.56B	$3.52B	$3.00B
Total Debt	$5.68B	$5.79B	$5.34B	$4.98B	$4.95B
Total Liabilities	$8.86B	$9.17B	$8.65B	$7.44B	$7.70B
Retained Earnings	-$1.30B	-$1.11B	-$808.22M	-$928.83M	-$1.04B
Shareholders' Equity	$1.29B	$1.48B	$1.78B	$1.85B	$1.76B
Working Capital	$935.88M	$1.36B	$1.77B	$1.83B	$1.25B
Net Debt	$3.90B	$4.21B	$2.69B	$2.71B	$2.84B

VFC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$145.46M	-$227.01M	$1.01B	$33.31M	-$62.50M
Capital Expenditure	-$45.39M	-$35.20M	-$43.89M	-$41.32M	-$53.27M
Free Cash Flow	-$190.85M	-$262.21M	$966.55M	-$8.02M	-$115.76M
Depreciation & Amortisation	$64.36M	$69.80M	$78.88M	$67.48M	$57.79M
Stock-Based Compensation	$20.68M	$17.66M	$18.74M	$19.87M	$22.83M
Investing Cash Flow	-$49.01M	-$41.05M	$547.73M	-$50.57M	-$44.30M
Financing Cash Flow	$338.95M	$62.88M	-$527.69M	-$611.93M	-$40.92M
Dividends Paid	-$35.15M	-$35.16M	-$35.20M	-$35.24M	-$35.38M
Share Repurchases	-$4.52M	-$75.00K	-$548.00K	—	-$5.10M
Net Change in Cash	$144.48M	-$205.18M	$1.03B	-$629.19M	-$147.72M

Market Snapshot

About

V.F. Corporation is a global apparel and footwear company owning iconic brands including Vans, The North Face, Timberland, and Dickies. The company designs, manufactures, and distributes outdoor, active, and workwear products worldwide. VFC operates through retail stores, e-commerce, and wholesale channels across multiple geographies.