V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $7.12 billion. The enterprise value is $11.68 billion.
| Market Cap | 7.12B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
VFC has 393.64 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 393.64M |
| Shares Outstanding | 393.64M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 93.36% |
| Float | 387.94M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 14.94. VFC's PEG ratio is 0.63.
| PE Ratio | 19.71 |
| Forward PE | 14.94 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.41.
| EV / Earnings | 30.68 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 14.69 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.24 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $361,783 |
| Profits Per Employee | $14,218 |
| Employee Count | 26,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, VFC has paid $69.91 million in taxes.
| Income Tax | 69.91M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 1.58, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 75.21 |
| Average Volume (20 Days) | 10,830,948 |
Short Selling Information
The latest short interest is 36.06 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 36.06M |
| Short Previous Month | 36.27M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, VFC had revenue of $9.41 billion and earned $369.66 million in profits. Earnings per share was $0.92.
| Revenue | 9.41B |
| Gross Profit | 5.36B |
| Operating Income | 771.79M |
| Pretax Income | 439.57M |
| Net Income | 369.66M |
| EBITDA | 1.03B |
| EBIT | 771.79M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $442.95 million in cash and $5.00 billion in debt, with a net cash position of -$4.56 billion or -$11.58 per share.
| Cash & Cash Equivalents | 442.95M |
| Total Debt | 5.00B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$11.58 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $829.71 million and capital expenditures -$138.64 million, giving a free cash flow of $691.07 million.
| Operating Cash Flow | 829.71M |
| Capital Expenditures | -138.64M |
| Depreciation & Amortization | 261.73M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 691.07M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 56.99%, with operating and profit margins of 8.20% and 3.93%.
| Gross Margin | 56.99% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.20% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.21% |
| FCF Payout Ratio | 20.51% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.07% |
| FCF Yield | 10.19% |
Analyst Forecast
The average price target for VFC is $19.65, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.65 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 24.26% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |