V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $4.86 billion. The enterprise value is $9.80 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
VFC has 389.76 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 389.76M |
| Shares Outstanding | 389.76M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 95.47% |
| Float | 386.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.80 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 25.86.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 20.82 |
| EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 3.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 14.16 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | $352,026 |
| Profits Per Employee | -$7,027 |
| Employee Count | 27,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, VFC has paid $75.84 million in taxes.
| Income Tax | 75.84M |
| Effective Tax Rate | 52.24% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.69, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 7,148,157 |
Short Selling Information
The latest short interest is 30.59 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 30.59M |
| Short Previous Month | 24.66M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, VFC had revenue of $9.50 billion and -$189.72 million in losses. Loss per share was -$0.49.
| Revenue | 9.50B |
| Gross Profit | 5.09B |
| Operating Income | 470.73M |
| Pretax Income | -468.93M |
| Net Income | -189.72M |
| EBITDA | 729.01M |
| EBIT | 470.73M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $429.38 million in cash and $5.37 billion in debt, giving a net cash position of -$4.94 billion or -$12.67 per share.
| Cash & Cash Equivalents | 429.38M |
| Total Debt | 5.37B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$12.67 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.24 million and capital expenditures -$86.27 million, giving a free cash flow of $378.96 million.
| Operating Cash Flow | 465.24M |
| Capital Expenditures | -86.27M |
| Free Cash Flow | 378.96M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 53.51%, with operating and profit margins of 4.95% and -2.00%.
| Gross Margin | 53.51% |
| Operating Margin | 4.95% |
| Pretax Margin | 1.53% |
| Profit Margin | -2.00% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -36.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -3.90% |
| FCF Yield | 7.79% |
Dividend DetailsAnalyst Forecast
The average price target for VFC is $16.28, which is 30.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.28 |
| Price Target Difference | 30.45% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |
