V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $7.66 billion. The enterprise value is $11.54 billion.
| Market Cap | 7.66B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFC has 391.26 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 391.26M |
| Shares Outstanding | 391.26M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 89.18% |
| Float | 387.74M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 20.14. VFC's PEG ratio is 1.15.
| PE Ratio | 34.20 |
| Forward PE | 20.14 |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 32.26.
| EV / Earnings | 51.64 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 20.38 |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 14.93 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $354,924 |
| Profits Per Employee | $8,275 |
| Employee Count | 27,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, VFC has paid $164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has decreased by -23.36% in the last 52 weeks. The beta is 1.68, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -23.36% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 7,743,661 |
Short Selling Information
The latest short interest is 21.87 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 19.81M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, VFC had revenue of $9.58 billion and earned $223.41 million in profits. Earnings per share was $0.57.
| Revenue | 9.58B |
| Gross Profit | 5.19B |
| Operating Income | 566.09M |
| Pretax Income | 387.94M |
| Net Income | 223.41M |
| EBITDA | 851.57M |
| EBIT | 566.09M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $1.47 billion in cash and $5.34 billion in debt, with a net cash position of -$3.87 billion or -$9.90 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.34B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was $466.91 million and capital expenditures -$109.29 million, giving a free cash flow of $357.62 million.
| Operating Cash Flow | 466.91M |
| Capital Expenditures | -109.29M |
| Free Cash Flow | 357.62M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 54.14%, with operating and profit margins of 5.91% and 2.33%.
| Gross Margin | 54.14% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.73% |
Dividends & Yields
VFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.99% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for VFC is $17.50, which is -10.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.50 |
| Price Target Difference | -10.67% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 23, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
VFC has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |