V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $5.49 billion. The enterprise value is $10.86 billion.
| Market Cap | 5.49B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFC has 390.72 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 390.72M |
| Shares Outstanding | 390.72M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 92.76% |
| Float | 387.31M |
Valuation Ratios
The trailing PE ratio is 59.37 and the forward PE ratio is 17.45. VFC's PEG ratio is 1.19.
| PE Ratio | 59.37 |
| Forward PE | 17.45 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 38.85.
| EV / Earnings | 120.18 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 19.99 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 20.72 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $353,372 |
| Profits Per Employee | $3,346 |
| Employee Count | 27,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, VFC has paid $129.55 million in taxes.
| Income Tax | 129.55M |
| Effective Tax Rate | 58.42% |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 1.78, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 8,204,425 |
Short Selling Information
The latest short interest is 29.72 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 29.72M |
| Short Previous Month | 32.93M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, VFC had revenue of $9.54 billion and earned $90.35 million in profits. Earnings per share was $0.23.
| Revenue | 9.54B |
| Gross Profit | 5.15B |
| Operating Income | 543.28M |
| Pretax Income | 221.75M |
| Net Income | 90.35M |
| EBITDA | 809.91M |
| EBIT | 543.28M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $419.12 million in cash and $5.79 billion in debt, giving a net cash position of -$5.37 billion or -$13.75 per share.
| Cash & Cash Equivalents | 419.12M |
| Total Debt | 5.79B |
| Net Cash | -5.37B |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $374.54 million and capital expenditures -$95.08 million, giving a free cash flow of $279.46 million.
| Operating Cash Flow | 374.54M |
| Capital Expenditures | -95.08M |
| Free Cash Flow | 279.46M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 54.03%, with operating and profit margins of 5.69% and 0.95%.
| Gross Margin | 54.03% |
| Operating Margin | 5.69% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.95% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.69% |
| FCF Margin | 2.93% |
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 | 155.35% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for VFC is $16.88, which is 20.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.88 |
| Price Target Difference | 20.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.99% |
| 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 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |