V.F. Corporation Statistics
Total Valuation
VFC has a market cap or net worth of $5.11 billion. The enterprise value is $10.14 billion.
| Market Cap | 5.11B |
| Enterprise Value | 10.14B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
VFC has 390.62 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 390.62M |
| Shares Outstanding | 390.62M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 93.99% |
| Float | 387.21M |
Valuation Ratios
The trailing PE ratio is 48.54 and the forward PE ratio is 16.28. VFC's PEG ratio is 1.17.
| PE Ratio | 48.54 |
| Forward PE | 16.28 |
| PS Ratio | 0.54 |
| Forward PS | 0.52 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 48.48.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 19.81 |
| EV / FCF | 48.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 27.13 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | $351,715 |
| Profits Per Employee | -$1,750 |
| Employee Count | 27,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, VFC has paid $79.08 million in taxes.
| Income Tax | 79.08M |
| Effective Tax Rate | 42.97% |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.71, so VFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 10,562,086 |
Short Selling Information
The latest short interest is 35.56 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 35.56M |
| Short Previous Month | 35.29M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, VFC had revenue of $9.50 billion and -$47.24 million in losses. Loss per share was -$0.12.
| Revenue | 9.50B |
| Gross Profit | 5.13B |
| Operating Income | 512.05M |
| Pretax Income | -468.93M |
| Net Income | -47.24M |
| EBITDA | 770.95M |
| EBIT | 512.05M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $642.39 million in cash and $5.68 billion in debt, giving a net cash position of -$5.03 billion or -$12.88 per share.
| Cash & Cash Equivalents | 642.39M |
| Total Debt | 5.68B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.31 |
| Working Capital | 935.88M |
Cash Flow
In the last 12 months, operating cash flow was $299.95 million and capital expenditures -$90.76 million, giving a free cash flow of $209.19 million.
| Operating Cash Flow | 299.95M |
| Capital Expenditures | -90.76M |
| Free Cash Flow | 209.19M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 54.05%, with operating and profit margins of 5.39% and -0.50%.
| Gross Margin | 54.05% |
| Operating Margin | 5.39% |
| Pretax Margin | 1.94% |
| Profit Margin | -0.50% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.39% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for VFC is $16.00, which is 22.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 22.32% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 23, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
VFC has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |