VF Corp
VFC
14.38
-0.07
-0.48%
VF Corp
US · VFC
#1998 by market cap
Listed 1970
14.38
-0.07
-0.48%
Live - 5344 symbols - heartbeat 459s ago
· 2026-10-08 04:53
Pre-market
14.33
-0.35%
After-hours
14.37
-0.07%
Overnight
14.40
+0.14%
- Market cap
- 5.65B
- P/E (TTM)i
- 20.84
- P/Bi
- 3.20
- EPSi
- 0.64
- Div yieldi
- 2.50%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on VFC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.80, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.06% YoY
Margins
- Gross margin
- 54.78%
- Operating margin
- 6.32%
- Net margin
- 2.65%
Key ratios & quality
- Enterprise valuei
- 8.68B
- PEG ratioi
- 0.72
- Altman Z-Scorei
- 1.80
PEG uses trailing P/E against the 3-year net income growth rate (29.06%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.27B | 10.49B | 9.24B | 11.84B | 11.09B | 9.92B | 9.50B | 9.61B |
| Gross profit | 5.61B | 5.80B | 4.87B | 6.46B | 5.80B | 5.11B | 5.08B | 5.26B |
| Selling & admin expenses | 4.42B | 4.55B | 4.24B | 4.82B | 4.80B | 4.75B | 4.69B | 4.65B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.19B | 1.25B | 627.99M | 1.63B | 998.74M | 363.63M | 393.02M | 607.29M |
| Pretax profit | 1.04B | 727.21M | 456.47M | 1.52B | 737.79M | -284.92M | 145.16M | 341.22M |
| Tax | 167.89M | 98.06M | 101.57M | 306.98M | -17.94M | 733.56M | 75.84M | 86.30M |
| Net profit | 1.26B | 679.45M | 407.87M | 1.39B | 118.58M | -968.88M | -189.72M | 254.92M |
| Basic EPS | 3 | 2 | 1 | 4 | 0 | -2 | 0 | 1 |
| Diluted EPS | 3.15 | 1.70 | 1.04 | 3.53 | 0.31 | -2.49 | -0.49 | 0.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.14B | 1.76B | 2.80B | 2.88B | 2.17B | 1.67B |
| Gross profit | 1.14B | 949.00M | 1.46B | 1.63B | 1.22B | 917.04M |
| Selling & admin expenses | 1.18B | 1.04B | 1.15B | 1.31B | 1.16B | 1.00B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -34.65M | -86.61M | 312.62M | 319.77M | 61.50M | -83.07M |
| Pretax profit | -116.61M | -126.59M | 268.28M | 362.86M | -163.33M | -106.89M |
| Tax | 33.66M | -10.19M | 78.52M | 62.01M | -44.05M | -9.74M |
| Net profit | -150.79M | -116.41M | 189.77M | 300.85M | -119.28M | -97.15M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.39 | -0.30 | 0.48 | 0.76 | -0.31 | -0.25 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.67B | 5.03B | 4.79B | 4.59B | 5.15B | 4.23B | 3.79B | 4.01B |
| Cash & ST investments | 402.23M | 1.37B | 1.41B | 1.28B | 814.89M | 656.38M | 441.28M | 836.15M |
| Inventory | 1.17B | 1.29B | 1.06B | 1.42B | 2.29B | 1.70B | 1.63B | 1.37B |
| Total assets | 10.36B | 11.13B | 13.75B | 13.34B | 13.99B | 11.61B | 9.38B | 9.29B |
| Total current liabilities | 2.66B | 3.02B | 2.21B | 3.32B | 3.55B | 3.46B | 2.70B | 2.18B |
| Short-term debt | 664.32M | 1.58B | 416.08M | 1.19B | 1.27B | 1.56B | 861.24M | 343.61M |
| Long-term debt | 2.12B | 2.61B | 5.71B | 4.58B | 5.71B | 4.70B | 3.43B | 3.52B |
| Total liabilities | 6,058,269,000.00 | 7,775,917,000.00 | 10,697,865,000.00 | 9,811,853,000.00 | 11,079,775,000.00 | 9,954,598,000.00 | 7,890,177,000.00 | 7,440,299,000.00 |
| Total equity | 4.30B | 3.36B | 3.06B | 3.53B | 2.91B | 1.66B | 1.49B | 1.85B |
| Retained earnings | 1.18B | 7.31M | 189.53M | 443.48M | 57.09M | -974.58M | -1.17B | -928.83M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.79B | 4.38B | 5.12B | 4.98B | 4.01B | 4.20B |
| Cash & ST investments | 441.28M | 642.39M | 419.12M | 1.47B | 836.15M | 670.06M |
| Inventory | 1.63B | 2.14B | 1.86B | 1.66B | 1.37B | 1.90B |
| Total assets | 9.38B | 10.15B | 10.64B | 10.43B | 9.29B | 9.46B |
| Total current liabilities | 2.70B | 3.44B | 3.76B | 3.22B | 2.18B | 2.95B |
| Short-term debt | 861.24M | 978.92M | 1.09B | 598.72M | 343.61M | 834.46M |
| Long-term debt | 3.43B | 3.56B | 3.54B | 3.56B | 3.52B | 3.00B |
| Total liabilities | 7,890,177,000.00 | 8,858,214,000.00 | 9,166,269,000.00 | 8,647,186,000.00 | 7,440,299,000.00 | 7,699,765,000.00 |
| Total equity | 1.49B | 1.29B | 1.48B | 1.78B | 1.85B | 1.76B |
| Retained earnings | -1.17B | -1.30B | -1.11B | -808.22M | -928.83M | -1.04B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.66B | 874.53M | 1.31B | 864.29M | -655.80M | 1.01B | 465.24M | 671.27M |
| Depreciation & amortization | 255.73M | 267.62M | 269.08M | 266.94M | 251.93M | 307.53M | 259.62M | 280.53M |
| Free cash flow | 1.40B | 540.69M | 1.04B | 535.97M | -900.92M | 817.34M | 339.21M | 505.47M |
| Dividends paid | -767.06M | -748.66M | -756.78M | -773.21M | -702.85M | -303.14M | -140.17M | -140.74M |
| Stock buybacks / issuance | 48.62M | -844.62M | 54.44M | -313.35M | -2.79M | -2.85M | -2.73M | 699.00K |
| Ending cash balance | 556.59M | 1.41B | 851.21M | 1.28B | 816.32M | 676.96M | 431.48M | 832.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -171.06M | -145.46M | -227.01M | 1.01B | 33.31M | -62.50M |
| Depreciation & amortization | 73.15M | 64.36M | 69.80M | 78.88M | 67.48M | 57.79M |
| Free cash flow | -203.58M | -190.85M | -262.21M | 966.55M | -8.02M | -115.76M |
| Dividends paid | -35.07M | -35.15M | -35.16M | -35.20M | -35.24M | -35.38M |
| Stock buybacks / issuance | -102.00K | -4.52M | -75.00K | -548.00K | 5.84M | -5.10M |
| Ending cash balance | 431.48M | 648.33M | 435.50M | 1.48B | 832.34M | 680.57M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 31.55 | 17.75 | 12.72 | 42.11 | 3.68 | -42.41 | -12.06 | 15.28 |
| ROA %i | 12.19 | 6.32 | 3.28 | 10.24 | 0.87 | -7.57 | -1.81 | 2.73 |
| ROIC %i | 18.33 | 9.48 | 5.33 | 14.38 | 2.25 | -7.97 | -0.99 | 5.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | 21.56 | 6.77 | 0.81 | 1.32 |
| EBIT margin %i | 11.81 | 7.81 | 6.41 | 14.02 | 1.87 | 0.11 | 3.36 | 5.29 |
| FCF / sales %i | 9.80 | 5.16 | 11.25 | 4.53 | -- | 7.69 | 3.57 | 5.26 |
| Current ratioi | 1.76 | 1.66 | 2.17 | 1.38 | 1.45 | 1.22 | 1.40 | 1.84 |
| Quick ratioi | 0.67 | 0.89 | 1.23 | 0.83 | 0.68 | 0.56 | 0.66 | 1.05 |
| Debt / assetsi | 26.84 | 46.81 | 53.52 | 50.95 | 58.26 | 63.29 | 57.22 | 53.64 |
| LT debt / equityi | 49.22 | 108.09 | 227.27 | 158.85 | 236.47 | 349.11 | 302.87 | 250.81 |
| Interest coveragei | 15.13 | 8.90 | 4.36 | 12.16 | 1.25 | 0.05 | 1.83 | 3.05 |
| Revenue CAGR (3Y) %i | -3.13 | 10.41 | -- | 4.87 | 1.87 | 2.38 | -7.07 | -4.68 |
| Net income CAGR (3Y) %i | 7.36 | 4.54 | -- | 3.26 | -44.12 | -- | -- | 29.06 |
| FCF CAGR (3Y) %i | 4.62 | -31.61 | -- | -27.31 | -- | -7.69 | -14.14 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.06 | -3.53 | 6.27 | 12.90 | 15.28 | 17.94 |
| ROA %i | -1.81 | -0.44 | 0.79 | 2.13 | 2.73 | 2.80 |
| ROIC %i | -0.99 | 0.83 | 2.54 | 4.61 | 5.35 | 5.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.36 | 3.76 | 4.18 | 5.85 | 5.29 | 5.41 |
| FCF / sales %i | 3.57 | 1.77 | 2.51 | 3.23 | 5.26 | 6.10 |
| Current ratioi | 1.40 | 1.27 | 1.36 | 1.55 | 1.84 | 1.43 |
| Quick ratioi | 0.66 | 0.53 | 0.61 | 0.90 | 1.05 | 0.64 |
| Debt / assetsi | 57.22 | 55.91 | 54.41 | 51.18 | 53.64 | 52.34 |
| LT debt / equityi | 302.87 | 363.39 | 318.37 | 265.63 | 250.81 | 233.43 |
| Interest coveragei | 1.83 | 2.06 | 2.26 | 3.24 | 3.05 | 3.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Outdoor is the largest reported line at 51.34% of revenue, across 3 reported segments.
- Active follows at 39.97%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Outdoor51.34%
Active39.97%
All other revenues8.69%
Quote time 2026-10-08 04:53:47 · For reference only, not investment advice and not tailored to your situation.