V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $6.91 billion. The enterprise value is $11.07 billion.
| Market Cap | 6.91B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFC has 391.77 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 391.77M |
| Shares Outstanding | 391.77M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 90.82% |
| Float | 386.72M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 15.70. VFC's PEG ratio is 2.36.
| PE Ratio | 27.56 |
| Forward PE | 15.70 |
| PS Ratio | 0.72 |
| Forward PS | 0.73 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 19.89.
| EV / Earnings | 43.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 17.20 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.84 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 8.95 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $369,431 |
| Profits Per Employee | $9,805 |
| Employee Count | 26,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, VFC has paid $86.30 million in taxes.
| Income Tax | 86.30M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +37.81% 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 | +37.81% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 9,953,113 |
Short Selling Information
The latest short interest is 28.58 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 28.58M |
| Short Previous Month | 28.13M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, VFC had revenue of $9.61 billion and earned $254.92 million in profits. Earnings per share was $0.64.
| Revenue | 9.61B |
| Gross Profit | 5.27B |
| Operating Income | 643.55M |
| Pretax Income | 341.22M |
| Net Income | 254.92M |
| EBITDA | 923.30M |
| EBIT | 643.55M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $823.94 million in cash and $4.98 billion in debt, with a net cash position of -$4.16 billion or -$10.62 per share.
| Cash & Cash Equivalents | 823.94M |
| Total Debt | 4.98B |
| Net Cash | -4.16B |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $671.27 million and capital expenditures -$114.71 million, giving a free cash flow of $556.57 million.
| Operating Cash Flow | 671.27M |
| Capital Expenditures | -114.71M |
| Depreciation & Amortization | 279.75M |
| Net Borrowing | -585.14M |
| Free Cash Flow | 556.57M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 54.89%, with operating and profit margins of 6.70% and 2.65%.
| Gross Margin | 54.89% |
| Operating Margin | 6.70% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.70% |
| FCF Margin | 5.79% |
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 | 56.25% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.69% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for VFC is $20.21, which is 14.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.21 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 27.09% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |