V.F. Corporation

V.F. Corporation

VFP.DE
V.F. CorporationDE flagDeutsche Börse
11.33
EUR
+0.16
- -
4.42BMarket Cap
V.F. Corporation
VFP.DE
(Deutsche Börse)

Recent

price

11.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.7
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
24.38
Revenue per Share
1.31
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
-0.12
Basic EPS, GAAP
2.27
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
0.66
Free Cash Flow per Basic Share
0.61
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
Dividend per Share
4.71
6.02
6.95
8.08
7.72
7.61
6.37
2.81
2.39
3.24
0.26
0.74
1.38
0.4
-2.26
-2.76
-3.08
Book Value per Share
2.67
-1.16
0.29
2.22
2.78
3.46
3.98
-0.74
-0.32
1.72
0.36
-6.84
-5.59
-5.31
-2.71
-2.78
-2.7
Tangible Book Value per Share
435
437
439
439
433
425
416
399
395
395
395
390
390
388
388
389
389
Basic Weighted Avg Shares
7,703
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
9,496
Sales/Revenue/Turnover
13.28
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
4.52
Operating Margin (%)
173
199
238
253
275
272
282
238
72
256
268
269
267
252
308
260
259
Depreciation Expense
571
888
1,086
1,210
1,048
1,232
1,074
615
253
1,260
679
408
1,387
119
-969
-190
-47
Net Income, GAAP
23.55
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
42.97
Effective Tax Rate (%)
7.42
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
-0.5
Profit Margin (%)
1,717
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
936
Working Capital
936
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
4,696
LT Debt
3,861
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
1,292
Total Equity
15.59
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
3.18
Return on Invested Capital (%)
19.74
24.33
24
25.8
17.07
26.36
20.98
14.41
6.28
30.87
16.19
7.92
19.96
- -
- -
-1.98
0.99
Return on Capital (%)
27.15
37.95
38.22
36.7
30.44
37.46
36.51
32.61
24.46
113.32
98.23
208.08
334.98
34.13
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
763
861
979
LT Borrowings
3,885
3,426
3,561
LT Finance Leases
1,104
1,079
1,135
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
390
390
391
Market Capitalization
8,292
5,930
4,586

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
5,021
3,786
4,376
Cash, Cash Equivalents & STI
1,369
429
642
Accounts Receivable, Net
1,343
1,322
1,172
Inventories
1,795
1,627
2,135
Total Current Liabilities
3,227
2,698
3,440
Payables & Accruals
2,464
1,558
2,461
ST Debt
763
861
979
Deferred Revenue
- -
78
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.35%
-12.87%
-10.31%
Free Cash Flow
-132.26%
-93.2%
-55.36%
Net Income, GAAP
-65.1%
-177.77%
-80.42%
Sales/Revenue/Turnover
14.71%
-0.96%
-4.14%
Total Cash Common Dividend
15.07%
-23.3%
-53.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,086
2,920
2,780
2,374
9,916
2025
1,769
2,758
2,834
2,144
9,505
2026
1,761
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-1.16
-0.11
-1.08
-2.49
2025
-0.67
0.13
0.43
-0.39
-0.49
2026
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.3
0.09
0.09
0.78
2025
0.09
0.09
0.09
0.09
0.36
2026
0.09
- -
- -
- -
- -
Business
VF Corporation (NYSE: VFC; FSE: VFP.DE), founded in 1899 and headquartered in Denver, Colorado, designs, markets and distributes a portfolio of iconic outdoor, active and workwear brands worldwide; core offerings include performance apparel, footwear and accessories from The North Face, Vans, Timberland and Timberland PRO; Smartwool and Icebreaker socks; and lifestyle products such as Kipling bags and Napapijri outerwear, serving outdoor enthusiasts, athletes, youth culture consumers, manual laborers and general lifestyle markets through wholesale channels and direct-to-consumer operations including owned stores and e-commerce in over 100 countries. The company previously owned Dickies workwear and Supreme streetwear, both recently divested to streamline its portfolio and reduce debt. In 2024, VF sold Supreme to EssilorLuxottica for $1.5 billion to enhance balance sheet flexibility amid its Reinvent transformation program launched in late 2023, which targets $2 billion in debt reduction by fiscal 2027, cost efficiencies and leadership changes under CEO Bracken Darrell; in September 2025, VF agreed to sell Dickies to Bluestar Alliance for $600 million, a deal expected to close by year-end and accretive to pro-forma growth, following the 2019 spin-off of Kontoor Brands encompassing Wrangler and Lee jeanswear.