Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.50B | 9.50B | 9.92B | 11.09B | 11.84B | 9.24B |
Gross Profit | 5.13B | 5.08B | 5.11B | 5.80B | 6.46B | 4.87B |
EBITDA | 693.70M | 578.91M | 208.53M | 1.14B | 1.93B | 861.21M |
Net Income | -47.24M | -189.72M | -968.88M | 118.58M | 1.39B | 407.87M |
Balance Sheet | ||||||
Total Assets | 10.15B | 9.38B | 11.61B | 13.99B | 13.34B | 13.75B |
Cash, Cash Equivalents and Short-Term Investments | 642.39M | 429.38M | 676.94M | 814.89M | 1.28B | 1.41B |
Total Debt | 5.68B | 5.37B | 7.43B | 8.15B | 6.80B | 7.36B |
Total Liabilities | 8.86B | 7.89B | 9.95B | 11.08B | 9.81B | 10.70B |
Stockholders Equity | 1.29B | 1.49B | 1.66B | 2.91B | 3.53B | 3.06B |
Cash Flow | ||||||
Free Cash Flow | 186.97M | 339.21M | 803.60M | -917.05M | 535.97M | 1.04B |
Operating Cash Flow | 299.95M | 465.24M | 1.01B | -655.79M | 864.29M | 1.31B |
Investing Cash Flow | 1.39B | 1.43B | -172.26M | -188.05M | 903.74M | -2.90B |
Financing Cash Flow | -1.77B | -2.15B | -959.62M | 463.91M | -1.27B | 1.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $8.95B | 22.36 | 20.93% | 2.35% | 2.90% | 182.72% | |
77 Outperform | $17.99B | 24.83 | 32.55% | 1.08% | 9.61% | 21.14% | |
72 Outperform | $4.13B | 9.64 | 9.32% | 0.17% | -1.14% | -29.30% | |
71 Outperform | $4.41B | 17.69 | 58.07% | 2.56% | 3.47% | 5.86% | |
67 Neutral | $3.09B | 14.35 | 12.93% | 2.12% | 0.81% | 4.86% | |
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
55 Neutral | $5.80B | 68.32 | 7.83% | 2.40% | -7.41% | ― |
On August 26, 2025, V.F. Corporation entered into a new Credit Agreement with several financial institutions, including Wells Fargo and Bank of America, replacing its previous Five-Year Revolving Credit Agreement. The new agreement provides a $1.50 billion senior secured revolving credit facility with a termination date of August 26, 2030, and includes various subfacilities for international borrowings. The facility allows for multicurrency borrowings and includes an uncommitted accordion feature to increase the facility size up to $2.00 billion. The agreement is secured by the company’s assets and guaranteed by its subsidiaries. On August 27, 2025, the company terminated its previous credit commitments, marking a significant shift in its financial strategy.
On July 30, 2025, VF Corporation announced a quarterly dividend of $0.09 per share, payable on September 18, 2025. The company realigned its reportable segments in the first quarter of Fiscal 2026, affecting segment reporting but not consolidated results. VF’s Q1’26 earnings exceeded expectations, with revenue reaching $1.8 billion, flat compared to the previous year. The North Face and Timberland brands showed strong performance, while Vans faced challenges due to channel rationalization. The company reported an adjusted operating loss that was significantly better than guidance, and net debt decreased by $1.4 billion compared to the previous year.
On July 22, 2025, V.F. Corporation held its Annual Meeting of Shareholders where shareholders voted on several key issues. All twelve director nominees were elected, the compensation for VF‘s named executive officers was approved, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the 2026 fiscal year.
V.F. Corporation has announced the appointment of Michael E. Phillips as Vice President, Chief Accounting Officer, effective June 1, 2025. This follows the retirement of Bryan H. McNeill, who has served the company for nearly 30 years. Phillips, who has been with the company since 2010, brings extensive experience in financial reporting and auditing, which is expected to support the company’s financial operations and strategic goals.