V.F. Corporation

V.F. Corporation

VFC
V.F. CorporationUS flagNew York Stock Exchange
13.67
USD
+0.03
- -
5.37BMarket Cap
V.F. Corporation
VFC
(New York Stock Exchange)

Recent

price

13.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
21.64
24.77
26.03
27.47
25.85
26.5
21.03
7.71
25.98
26.53
23.71
30.34
28.6
25.53
24.42
24.58
24.32
Revenue per Share
2.03
2.47
2.76
2.42
2.9
2.58
1.54
0.64
3.19
1.72
1.05
3.55
0.31
-2.49
-0.49
0.65
0.7
Basic EPS, GAAP
2.25
2.83
3.31
3.92
2.68
3.45
3.53
-0.66
4.08
2.1
3.18
2
-1.93
2.45
1.09
1.59
1.81
Free Cash Flow per Basic Share
0.65
0.76
0.92
1.11
1.33
1.53
1.72
0.46
1.94
1.89
1.94
1.98
1.81
0.78
0.36
0.36
0.36
Dividend per Share
10.23
11.63
13.8
13.01
12.62
11.93
9.4
9.35
10.83
8.63
7.8
9.09
7.49
4.26
3.82
4.72
4.49
Book Value per Share
-1.14
0.29
2.21
2.78
3.45
4
-0.74
-0.32
1.71
0.37
-6.8
-5.62
-5.3
-2.7
-2.77
-1.09
-0.72
Tangible Book Value per Share
437
439
439
433
425
416
399
395
395
395
390
390
388
388
389
391
391
Basic Weighted Avg Shares
9,459
10,880
11,420
11,882
10,996
11,026
8,395
3,045
10,267
10,489
9,239
11,842
11,089
9,916
9,505
9,605
9,514
Sales/Revenue/Turnover
13.16
13.47
14.42
15.14
14.96
13.92
10.52
10.18
11.59
11.93
6.8
13.78
9.01
3.67
4.13
6.32
6.42
Operating Margin (%)
199
238
253
275
272
282
238
72
256
268
269
267
252
308
260
281
274
Depreciation Expense
888
1,086
1,210
1,048
1,232
1,074
615
253
1,260
679
408
1,387
119
-969
-190
255
274
Net Income, GAAP
23.55
23.61
22.55
22.52
22.2
16.02
65.98
11.21
16.17
13.48
22.25
20.15
- -
- -
52.24
25.29
24.03
Effective Tax Rate (%)
9.39
9.98
10.6
8.82
11.2
9.74
7.33
8.3
12.27
6.48
4.41
11.71
1.07
-9.77
-2
2.65
2.88
Profit Margin (%)
1,522
1,717
2,315
2,418
2,221
2,508
1,634
1,544
2,012
2,003
2,575
1,273
1,607
770
1,088
1,828
1,254
Working Capital
1,832
1,429
1,427
1,414
1,402
2,039
2,188
2,213
2,116
3,629
6,946
5,608
6,883
5,790
4,505
4,640
4,119
LT Debt
4,525
5,126
6,077
5,631
5,385
4,941
3,720
3,688
4,299
3,357
3,056
3,530
2,911
1,658
1,487
1,850
1,765
Total Equity
16.36
16.23
17.24
18.57
17.42
17.38
4.19
3.79
13.4
13.54
5.05
12.12
- -
- -
2.31
6.44
6.81
Return on Invested Capital (%)
16.47
17.01
17.6
11.43
18.18
14.56
9.34
3.9
18.61
9.7
5.41
14.42
- -
- -
-1.34
5.55
5.71
Return on Capital (%)
21.18
22.5
21.6
17.89
22.36
20.8
14.2
6.82
31.55
17.75
12.72
42.11
3.68
-42.41
-12.06
15.28
17.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
599
344
834
LT Borrowings
3,557
3,520
3,003
LT Finance Leases
1,183
1,120
1,116
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
391
392
393
Market Capitalization
7,071
6,652
6,557

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,982
4,010
4,203
Cash, Cash Equivalents & STI
1,466
836
670
Accounts Receivable, Net
1,416
1,428
1,215
Inventories
1,659
1,371
1,899
Total Current Liabilities
3,217
2,181
2,948
Payables & Accruals
2,618
1,540
2,114
ST Debt
599
344
834
Deferred Revenue
- -
77
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.09%
-6.2%
24.37%
Free Cash Flow
-130.28%
-93.91%
45.76%
Net Income, GAAP
-87.26%
-216.65%
-234.37%
Sales/Revenue/Turnover
14.79%
1.63%
1.06%
Total Cash Common Dividend
13.86%
-23.43%
0.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,769
2,758
2,834
2,144
9,505
2026
1,761
2,803
2,876
2,166
9,605
2027
1,669
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.67
0.13
0.43
-0.39
-0.49
2026
-0.3
0.49
0.77
- -
0.65
2027
-0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.09
0.09
0.09
0.09
0.36
2026
0.09
0.09
0.09
- -
0.36
2027
0.09
- -
- -
- -
- -
Business
V.F. Corporation V.F. Corporation (NYSE: VFC) is a global leader in branded lifestyle apparel, footwear, and accessories, operating through Outdoor, Active, and Work segments that offer outdoor apparel, footwear, equipment, and accessories including The North Face and Timberland brands; active lifestyle products such as Vans footwear and apparel, Smartwool socks and base layers, and Icebreaker merino wool apparel; and workwear encompassing Dickies prior to its pending sale. Founded in 1899 as the Reading Glove and Mitten Manufacturing Company in Reading, Pennsylvania, the company is headquartered in Denver, Colorado, with operations spanning the Americas, Europe, Middle East, Africa, and Asia-Pacific regions through owned retail stores, wholesale channels, and digital platforms serving consumers seeking performance-driven, activity-based products. VF Corporation maintains a diverse portfolio of eleven iconic brands including The North Face, Vans, Timberland, Smartwool, Icebreaker, Napapijri, Eastpak, JanSport, Kipling, Altra Running, and formerly Dickies and Supreme, emphasizing innovation in sustainable chemistry, supply chain traceability, product safety, and circularity across its complex global manufacturing network. In recent years, VF Corporation sold its Supreme brand to EssilorLuxottica for $1.5 billion in July 2024, enhancing balance sheet flexibility amid a strategic portfolio review; agreed in September 2025 to divest Dickies to Bluestar Alliance for $600 million, with the transaction expected to close by year-end and further streamline operations toward core growth brands like The North Face and Vans; completed a 2019 spinoff of its jeanswear business into Kontoor Brands encompassing Wrangler and Lee; and divested occupational workwear brands including Red Kap and Bulwark in 2021 to Redwood Capital Investments, forming Workwear Outfitters, while relocating its global headquarters to Denver to consolidate outdoor brands. These portfolio optimizations support VF Corporation's focus on long-term growth, targeting adjusted operating margins of at least 10% and net leverage below 2.5 times by fiscal 2028, alongside ongoing investments in brand momentum for The North Face and Timberland amid Vans turnaround efforts.

Company News

  • Why Is V.F. (VFC) Down 8.8% Since Last Earnings Report?

  • VF Corp (VFC) Shares Surge 3.0% -- What GF Score of 72 Tells Investors

  • VF Corporation Director Richard Carucci Buys 20,000 Shares for $295,000 -- Should Investors Buy Too?

  • VF Corp. Raises Fiscal 2027 Sales Outlook as Outdoor Growth Offsets Vans

  • VFC Slides 14.2% in a Month as Vans Weakness Tests the Turnaround

  • Is VFC Worth Buying as Cheap Valuation Meets Vans Execution Risk?

  • V.F. Corporation: The Vans Drag Needs To Be Fixed

  • Why V.F. (VFC) International Revenue Trends Deserve Your Attention

  • V.F. Q1 Earnings Call Highlights

  • V.F. Corporation (NYSE:VFC) Given Average Recommendation of “Hold” by Brokerages

  • V.F. (NYSE:VFC) Shares Gap Down Following Weak Earnings

  • Why VF Corp Stock Tumbled Today

  • V.F. Corporation (VFC) Q1 2027 Earnings Call Transcript

  • North Face Parent VF Corp. Stock Nosedives After Disappointing Vans Performance, CFO Departure

  • V.F. Corporation: Strong Market Reaction To A Mixed Report

  • V.F. Corp. Q1 Earnings Miss Estimates as Vans Wholesale Weighs

  • Q2 Earnings Season in Full Swing

  • Stocks Retreat as Middle East Hostilities Return

  • Investors Await Fed Decision Today

  • Compared to Estimates, V.F. (VFC) Q1 Earnings: A Look at Key Metrics