VF Corp (VFC)
NYSE:VFC
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Total Valuation
VF has a market cap or net worth of $6.43B. The enterprise value is $10.89B.
Market Cap$6.43B
Enterprise Value$10.89B
Share Statistics
VF has 391,769,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,769,700
Owned by Insiders1.34%
Owned by Institutions24.23%
Financial Efficiency
VF’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee533.62K
Profits Per Employee14.16K
Employee Count18,000
Asset Turnover1.03
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of VF is 25.3. VF’s PEG ratio is -0.11.
PE Ratio25.3
PS Ratio0.67
PB Ratio3.46
Price to Fair Value3.46
Price to FCF12.68
Price to Operating Cash Flow9.81
PEG Ratio-0.11
Income Statement
In the last 12 months, VF had revenue of 9.61B and earned 254.92M in profits. Earnings per share was 0.65.
Revenue9.61B
Gross Profit5.26B
Operating Income607.28M
Pretax Income341.22M
Net Income254.92M
EBITDA788.52M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 658.67M and capital expenditures -148.66M, giving a free cash flow of 510.01M billion.
Operating Cash Flow658.67M
Free Cash Flow510.01M
Free Cash Flow per Share1.30
Dividends & Yields
VF pays an annual dividend of $0.09, resulting in a dividend yield of 1.95%
Dividend Per Share$0.09
Dividend Yield1.95%
Payout Ratio46.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change34.19%
50-Day Moving Average18.02
200-Day Moving Average17.11
Relative Strength Index (RSI)40.88
Average Volume (3m)8.33M
Important Dates
VF upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
VF as a current ratio of 1.84, with Debt / Equity ratio of 269.39%
Current Ratio1.84
Quick Ratio1.21
Debt to Market Cap0.55
Net Debt to EBITDA5.27
Interest Coverage Ratio3.64
Taxes
In the past 12 months, VF has paid 86.30M in taxes.
Income Tax86.30M
Effective Tax Rate0.25
Enterprise Valuation
VF EV to EBITDA ratio is 13.40, with an EV/FCF ratio of 20.91.
EV to Sales1.10
EV to EBITDA13.40
EV to Free Cash Flow20.91
EV to Operating Cash Flow15.74
Balance Sheet
VF has $836.15M in cash and marketable securities with $4.98B in debt, giving a net cash position of -$4.15B billion.
Cash & Marketable Securities$836.15M
Total Debt$4.98B
Net Cash-$4.15B
Net Cash Per Share-$10.59
Tangible Book Value Per Share-$0.53
Margins
Gross margin is 54.50%, with operating margin of 6.32%, and net profit margin of 2.65%.
Gross Margin54.50%
Operating Margin6.32%
Pretax Margin3.55%
Net Profit Margin2.65%
EBITDA Margin8.21%
EBIT Margin5.29%
Analyst Forecast
The average price target for VF is $19.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.64
Price Target Upside-6.46% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.72%
EPS Growth Forecast―