V.F. Corporation (VFC)
NYSE: VFC · Real-Time Price · USD
14.97
+0.15 (1.01%)
At close: Sep 4, 2025, 4:00 PM
15.00
+0.03 (0.20%)
After-hours: Sep 4, 2025, 5:59 PM EDT

V.F. Corporation Statistics

Total Valuation

VFC has a market cap or net worth of $5.85 billion. The enterprise value is $10.88 billion.

Market Cap5.85B
Enterprise Value 10.88B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date n/a

Share Statistics

VFC has 390.62 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 390.62M
Shares Outstanding 390.62M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 93.42%
Float 387.22M

Valuation Ratios

PE Ratio n/a
Forward PE 18.64
PS Ratio 0.61
Forward PS 0.60
PB Ratio 4.52
P/TBV Ratio n/a
P/FCF Ratio 27.95
P/OCF Ratio 19.50
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 52.01.

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA 14.11
EV / EBIT 21.25
EV / FCF 52.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.

Current Ratio 1.27
Quick Ratio 0.53
Debt / Equity 4.39
Debt / EBITDA 4.24
Debt / FCF 27.13
Interest Coverage 2.95

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE) 7.83%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 4.14%
Return on Capital Employed (ROCE) 7.63%
Revenue Per Employee $351,715
Profits Per Employee -$1,750
Employee Count27,000
Asset Turnover 0.88
Inventory Turnover 2.06

Taxes

In the past 12 months, VFC has paid $79.08 million in taxes.

Income Tax 79.08M
Effective Tax Rate 42.97%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.71, so VFC's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change -20.50%
50-Day Moving Average 12.79
200-Day Moving Average 16.80
Relative Strength Index (RSI) 69.07
Average Volume (20 Days) 7,734,375

Short Selling Information

The latest short interest is 37.88 million, so 9.70% of the outstanding shares have been sold short.

Short Interest 37.88M
Short Previous Month 33.68M
Short % of Shares Out 9.70%
Short % of Float 9.78%
Short Ratio (days to cover) 3.79

Income Statement

In the last 12 months, VFC had revenue of $9.50 billion and -$47.24 million in losses. Loss per share was -$0.12.

Revenue9.50B
Gross Profit 5.13B
Operating Income 512.05M
Pretax Income n/a
Net Income -47.24M
EBITDA 770.95M
EBIT 512.05M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $642.39 million in cash and $5.68 billion in debt, giving a net cash position of -$5.03 billion or -$12.88 per share.

Cash & Cash Equivalents 642.39M
Total Debt 5.68B
Net Cash -5.03B
Net Cash Per Share -$12.88
Equity (Book Value) 1.29B
Book Value Per Share 3.31
Working Capital 935.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $299.95 million and capital expenditures -$90.76 million, giving a free cash flow of $209.19 million.

Operating Cash Flow 299.95M
Capital Expenditures -90.76M
Free Cash Flow 209.19M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 54.05%, with operating and profit margins of 5.39% and -0.50%.

Gross Margin 54.05%
Operating Margin 5.39%
Pretax Margin 1.94%
Profit Margin -0.50%
EBITDA Margin 8.12%
EBIT Margin 5.39%
FCF Margin 2.20%

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 n/a
Buyback Yield -0.25%
Shareholder Yield -0.25%
Earnings Yield -0.81%
FCF Yield 3.58%
Dividend Details

Analyst Forecast

The average price target for VFC is $16.33, which is 9.09% higher than the current price. The consensus rating is "Buy".

Price Target $16.33
Price Target Difference 9.09%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 3.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 7