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VF (VFC)
NYSE:VFC
Total Valuation
VF has a market cap or net worth of $5.38B. The enterprise value is $11.18B.
Market Cap$5.38B
Enterprise Value$11.18B
Share Statistics
VF has 390,724,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,724,760
Owned by Insiders1.11%
Owned by Institutions0.24%
Financial Efficiency
VF’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee528.04K
Profits Per Employee3.85K
Employee Count18,000
Asset Turnover1.01
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of VF is 60.8. VF’s PEG ratio is 0.40.
PE Ratio60.8
PS Ratio0.64
PB Ratio4.11
Price to Fair Value4.11
Price to FCF18.00
Price to Operating Cash Flow18.33
PEG Ratio0.40
Income Statement
In the last 12 months, VF had revenue of 9.50B and earned -189.72M in profits. Earnings per share was -0.49.
Revenue9.50B
Gross Profit5.08B
Operating Income303.77M
Pretax Income145.16M
Net Income-189.72M
EBITDA729.01M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -316.52M and capital expenditures -115.53M, giving a free cash flow of -432.05M billion.
Operating Cash Flow-316.52M
Free Cash Flow-432.05M
Free Cash Flow per Share-1.11
Dividends & Yields
VF pays an annual dividend of $0.09, resulting in a dividend yield of 2.47%
Dividend Per Share$0.09
Dividend Yield2.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-30.47%
50-Day Moving Average14.72
200-Day Moving Average15.14
Relative Strength Index (RSI)47.12
Average Volume (3m)7.51M
Important Dates
VF upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 27, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
VF as a current ratio of 1.40, with Debt / Equity ratio of 439.15%
Current Ratio1.40
Quick Ratio0.80
Debt to Market Cap0.65
Net Debt to EBITDA6.77
Interest Coverage Ratio1.74
Taxes
In the past 12 months, VF has paid 75.84M in taxes.
Income Tax75.84M
Effective Tax Rate0.52
Enterprise Valuation
VF EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 32.55.
EV to Sales1.16
EV to EBITDA15.15
EV to Free Cash Flow32.55
EV to Operating Cash Flow23.74
Balance Sheet
VF has $419.12M in cash and marketable securities with $5.79B in debt, giving a net cash position of -$5.37B billion.
Cash & Marketable Securities$419.12M
Total Debt$5.79B
Net Cash-$5.37B
Net Cash Per Share-$13.75
Tangible Book Value Per Share-$2.78
Margins
Gross margin is 54.01%, with operating margin of 3.20%, and net profit margin of -2.00%.
Gross Margin54.01%
Operating Margin3.20%
Pretax Margin1.53%
Net Profit Margin-2.00%
EBITDA Margin7.67%
EBIT Margin4.95%
Analyst Forecast
The average price target for VF is $15.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.36
Price Target Upside7.71% Upside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast-4.56%
EPS Growth Forecast―