V.F. Corporation

    V.F. Corporation

    XXETR:VFP
    - -
    EUR
    - -
    - -
    V.F. Corporation
    XETR:VFP
    (Deutsche Borse Xetra)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
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    - -
    - -
    - -
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