NYSE : VFC

V.F. Corporation — Key statistics

Consumer Discretionary · Apparel Manufacturing · United States

Last price 18.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.22B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.55B
Enterprise Value12.11B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend DateDec 10, 2026

Shares

MeasureValue
Current Share Class393.64M
Shares Outstanding393.64M
Shares Change (YoY)+1.37%
Shares Change (QoQ)+1.93%
Owned by Insiders (%)1.25%
Owned by Institutions (%)93.35%
Float388.44M

Ratios

MeasureValue
PE Ratio20.89
Forward PE15.60
PS Ratio0.80
Forward PS0.78
PB Ratio3.54
P/TBV Ration/a
P/FCF Ratio10.89
P/OCF Ratio9.07
PEG Ratio0.65

Evratios

MeasureValue
EV / Earnings32.69
EV / Sales1.28
EV / EBITDA11.69
EV / EBIT15.66
EV / FCF17.49

Financialposition

MeasureValue
Current Ratio1.47
Quick Ratio0.74
Debt / Equity2.46
Debt / EBITDA3.11
Debt / FCF7.24
Interest Coverage5.69

Financialefficiency

MeasureValue
Return on Equity (ROE)21.06%
Return on Assets (ROA)4.68%
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)11.36%
Weighted Average Cost of Capital (WACC)8.69%
Revenue Per Employee$361,783
Profits Per Employee$14,218
Employee Count26,000
Asset Turnover0.91
Inventory Turnover2.11

Taxes

MeasureValue
Income Tax69.91M
Effective Tax Rate15.90%

Stockprice

MeasureValue
Beta (5Y)1.58
52-Week Price Change+36.00%
50-Day Moving Average14.80
200-Day Moving Average16.95
Relative Strength Index (RSI)79.79
Average Volume (20 Days)10,799,327

Shortselling

MeasureValue
Short Interest37.07M
Short Previous Month39.25M
Short % of Shares Out9.42%
Short % of Float9.54%
Short Ratio (days to cover)3.61

Incomestatement

MeasureValue
Revenue9.41B
Gross Profit5.36B
Operating Income771.79M
Pretax Income439.57M
Net Income369.66M
EBITDA1.03B
EBIT771.79M
Earnings Per Share (EPS)$0.92

Balancesheet

MeasureValue
Cash & Cash Equivalents442.95M
Total Debt5.00B
Net Cash-4.56B
Net Cash Per Share-$11.58
Equity (Book Value)2.03B
Book Value Per Share5.17
Working Capital1.50B

Cashflow

MeasureValue
Operating Cash Flow829.71M
Capital Expenditures-138.64M
Depreciation & Amortization261.73M
Net Borrowing-1.05B
Free Cash Flow691.07M
FCF Per Share$1.76

Margins

MeasureValue
Gross Margin56.99%
Operating Margin8.20%
Pretax Margin4.67%
Profit Margin3.93%
EBITDA Margin10.99%
EBIT Margin8.20%
FCF Margin7.35%

Dividends

MeasureValue
Dividend Per Share$0.36
Dividend Yield1.88%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio39.21%
FCF Payout Ratio20.51%
Buyback Yield-1.37%
Shareholder Yield0.52%
Earnings Yield4.79%
FCF Yield9.18%

Analystforecasts

MeasureValue
Price Target$19.86
Price Target Difference3.55%
Analyst ConsensusBuy
Analyst Count24
Revenue Growth Forecast (3Y)1.94%
EPS Growth Forecast (3Y)25.88%

Stocksplits

MeasureValue
Last Split DateDec 23, 2013
Split TypeForward
Split Ratio4:1

Scores

MeasureValue
Altman Z-Score1.78
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside