V.F. Corporation

V.F. Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, V.F. Corporation has 393.12M shares outstanding.

As of June 30, 2026, V.F. Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.72, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, V.F. Corporation posted a return on equity (ROE) of 17.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.71, useful for judging operating efficiency across full business cycles. The company generates approximately 290,023.77 in revenue per employee across its workforce of 26,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times V.F. Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, V.F. Corporation recorded 70.07M in income tax expense. That works out to an effective tax rate of 24.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 291.56M, leaving 221.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, V.F. Corporation's stock has gained approximately 26.08% over the past 52 weeks.

Over the twelve months ended June 30, 2026, V.F. Corporation generated 7.69B in revenue and converted that into 221.49M in net income, yielding earnings per share of 0.56. EBITDA reached 689.93M, while operating income came in at 493.44M.

As of June 30, 2026, V.F. Corporation holds 541.30M in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 1.43B, with working capital of 1.01B providing operational flexibility.

V.F. Corporation produced 609.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.48M in capital expenditures, free cash flow totaled 570.81M - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, V.F. Corporation posted a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 6.42 and net profit margin of 2.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, V.F. Corporation paid dividends of 0.29 per share. The dividend payout ratio of 51.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

V.F. Corporation's most recent stock split took place on December 23, 2013 with a 1:4 split ratio.