V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $5.73 billion. The enterprise value is $10.16 billion.
| Market Cap | 5.73B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFC has 393.13 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 393.13M |
| Shares Outstanding | 393.13M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 90.44% |
| Float | 387.17M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 13.10. VFC's PEG ratio is 2.02.
| PE Ratio | 21.77 |
| Forward PE | 13.10 |
| PS Ratio | 0.62 |
| Forward PS | 0.62 |
| PB Ratio | 6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.18.
| EV / Earnings | 37.07 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 17.52 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.43 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 7.89 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | $365,920 |
| Profits Per Employee | $10,545 |
| Employee Count | 26,000 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, VFC has paid $86.74 million in taxes.
| Income Tax | 86.74M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 1.59, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 7,345,532 |
Short Selling Information
The latest short interest is 31.02 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 31.02M |
| Short Previous Month | 26.67M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, VFC had revenue of $9.51 billion and earned $274.18 million in profits. Earnings per share was $0.69.
| Revenue | 9.51B |
| Gross Profit | 5.24B |
| Operating Income | 620.71M |
| Pretax Income | 360.92M |
| Net Income | 274.18M |
| EBITDA | 1.00B |
| EBIT | 580.11M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $670.06 million in cash and $4.95 billion in debt, with a net cash position of -$4.28 billion or -$10.90 per share.
| Cash & Cash Equivalents | 670.06M |
| Total Debt | 4.95B |
| Net Cash | -4.28B |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.24 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $754.24 million and capital expenditures -$126.04 million, giving a free cash flow of $628.20 million.
| Operating Cash Flow | 754.24M |
| Capital Expenditures | -126.04M |
| Depreciation & Amortization | 273.18M |
| Net Borrowing | -965.75M |
| Free Cash Flow | 628.20M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 55.04%, with operating and profit margins of 6.52% and 2.88%.
| Gross Margin | 55.04% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.10% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.66% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for VFC is $18.77, which is 28.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.77 |
| Price Target Difference | 28.78% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 25.31% |
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 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |