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V.F. Corporation

VFC Consumer Cyclical Apparel Manufacturing

V.F. Corporation’s revenue for fiscal 2026 (year ended March 2026) was $9.6 billion, up 1.06% from fiscal 2025. In the quarter to June 2026, revenue fell 5.18%, EPS grew 16.7%, free cash flow grew 51.0% and total debt fell 22.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

15.00 0.47 +3.23%

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Market cap: $5.7B
P/E: 21.2×
Fwd P/E: 15.8×
Dividend yield: 2.39%
F-score: 7/9
Altman Z: 1.87
Beneish M: −2.63
Dividend safety: 65/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	—	—	—	4	5	6	3	3	7	7
P/E ratio Full definition →	23.52	23.10	25.78	32.19	76.11	16.02	73.90	0.00	0.00	25.74
Altman Z-Score Full definition →	4.15	4.79	4.97	3.08	2.81	2.81	1.65	1.13	1.54	1.87
P/S ratio Full definition →	2.38	2.34	3.17	2.04	3.37	1.87	0.80	0.60	0.64	0.69
Altman Z″-Score (non-manufacturers) Full definition →	2.64	3.50	3.16	2.20	1.87	1.93	1.52	0.25	0.77	1.64
P/FCF ratio Full definition →	0.00	0.00	23.29	39.55	29.64	39.04	0.00	7.04	14.13	13.11
Beneish M-Score Full definition →	(2.81)	—	(2.91)	(2.73)	(2.70)	(2.21)	(1.94)	(3.57)	(2.64)	(2.63)
P/Operating CF Full definition →	2,454.32	2,411.24	142.80	649.94	181.93	331.68	50.00	(65.18)	(35.31)	199.32
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	65
P/B ratio Full definition →	7.00	7.34	7.56	6.37	10.19	6.29	3.05	3.58	4.06	3.59
Price to Tangible BV Full definition →	41.11	0.00	36.13	61.67	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.63	2.60	3.40	2.27	3.84	2.22	1.33	1.13	1.01	0.97
EV/EBITDA Full definition →	7.17	7.11	24.12	12.48	26.76	11.40	9.08	10.71	9.54	7.52
EV/Operating CF Full definition →	815.12	808.19	20.96	27.28	26.99	30.47	(22.44)	11.09	20.61	13.92
EV/FCF Full definition →	(150.23)	(148.95)	25.00	44.12	33.74	46.33	(18.36)	13.33	22.43	18.46
Quick Ratio Full definition →	0.72	0.67	0.67	0.89	1.23	0.83	0.68	0.56	0.65	1.03
Current Ratio Full definition →	1.60	1.49	1.76	1.66	2.17	1.38	1.45	1.22	1.40	1.84
Net Debt/EBITDA Full definition →	2.10	1.96	1.64	1.29	3.25	1.79	3.60	5.05	3.53	2.18
Debt/Assets Full definition →	29.36%	36.31%	26.84%	34.47%	41.60%	40.63%	47.51%	51.38%	42.42%	38.00%
Debt/Equity Full definition →	0.79	1.02	0.65	1.14	1.87	1.54	2.28	3.60	2.67	1.91
Asset Turnover Full definition →	0.85	1.20	0.99	0.98	0.74	0.87	0.81	0.77	0.91	1.03
Operating CF/Net income Full definition →	2.40	(0.24)	1.32	1.29	3.22	0.62	(5.53)	(1.05)	(2.45)	2.63
Capex/Depreciation Full definition →	(0.86)	0.00	(1.05)	(0.34)	(0.37)	(0.44)	(0.23)	(0.14)	(0.05)	(0.25)
Interest Coverage Full definition →	8.66	196.77	11.05	10.08	4.48	11.96	6.55	(0.77)	1.74	3.46
ROE Full definition →	14.20%	27.29%	31.55%	17.75%	12.72%	42.11%	3.68%	(42.41%)	(12.06%)	15.28%
ROA Full definition →	6.24%	9.98%	12.19%	6.32%	3.28%	10.24%	0.87%	(7.57%)	(1.81%)	2.73%
ROIC Full definition →	9.08%	0.00%	11.14%	9.95%	5.16%	13.29%	7.14%	(1.29%)	3.77%	7.91%
Return on Tangible Assets Full definition →	23.21%	39.55%	43.62%	22.97%	11.49%	59.93%	4.65%	(62.15%)	(10.49%)	10.19%
Average Days of Receivables Full definition →	61.83	42.27	48.80	45.52	51.28	45.24	53.00	46.50	50.75	54.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.62%	40.31%	43.05%	43.35%	45.89%	40.73%	43.26%	47.89%	49.35%	48.46%
Intangible Assets out of Total Assets Full definition →	0.38	0.37	0.33	0.27	0.40	0.40	0.33	0.21	0.25	0.22
Share Based Compensation of Revenue Full definition →	0.76%	0.00%	0.82%	0.65%	0.77%	0.77%	0.36%	0.58%	0.77%	0.80%
Graham Net Nets Full definition →	(0.05)	(0.07)	(0.04)	(0.13)	(0.19)	(0.24)	(0.67)	(0.96)	(0.68)	(0.52)
Graham Number Full definition →	0.00	0.00	27.94	17.92	13.61	26.88	7.24	0.00	0.00	8.38
Earnings Yield Full definition →	4.25%	4.33%	3.88%	3.11%	1.31%	6.24%	1.35%	(16.34%)	(3.22%)	3.88%
Free Cash Flow Yield Full definition →	(0.73%)	(0.75%)	4.29%	2.53%	3.37%	2.56%	(9.02%)	14.20%	7.08%	7.63%
Revenue per Share Full definition →	21.03	30.79	25.98	26.53	23.71	30.34	28.60	25.53	24.42	24.58
Operating CF per Share Full definition →	3.69	(0.62)	4.21	2.21	3.37	2.21	(1.69)	2.61	1.20	1.72
Capex per Share Full definition →	(0.51)	0.00	(0.68)	(0.84)	(0.67)	(0.76)	(0.38)	(0.44)	(0.10)	(0.42)
Free Cash Flow per Share Full definition →	3.18	(0.62)	3.53	1.37	2.70	1.46	(2.07)	2.17	1.10	1.30
Cash per Share Full definition →	1.42	1.72	1.02	3.46	3.63	3.27	2.10	1.69	1.10	2.11
Shareholders Equity per Share Full definition →	9.32	9.34	10.88	8.49	7.84	9.05	7.51	4.27	3.82	4.73
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.32	9.34	10.88	8.49	7.84	9.05	7.51	4.27	3.82	4.73
Free Cash Flow Full definition →	1,270.84	(243.00)	1,395.22	540.69	1,050.77	568.51	(801.44)	843.86	427.45	506.34
Working Capital Full definition →	1,646.92	1,544.49	2,011.85	2,003.13	2,575.39	1,272.68	1,606.94	769.97	1,088.25	1,828.34
Capital Expenditures Full definition →	(203.82)	(74.00)	(269.00)	(333.84)	(262.45)	(295.78)	(145.65)	(170.72)	(37.79)	(164.94)
Net Current Asset Value Full definition →	(1,846.48)	(1,939.89)	(1,384.81)	(2,748.90)	(5,912.00)	(5,223.77)	(5,927.07)	(5,727.65)	(4,104.08)	(3,430.78)
EV/EBIT Full definition →	19.77	19.60	29.30	25.71	58.34	16.14	14.73	0.00	31.56	16.21
Capex to Sales Full definition →	0.02	0.00	0.03	0.03	0.03	0.03	0.01	0.02	0.00	0.02
Price to Operating Income Full definition →	7.02	6.90	27.30	23.05	51.25	13.60	8.89	0.00	19.88	11.51
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.07	0.29	1.03	0.73	0.65	0.66	1.51	0.97	0.99
Cash ROIC Full definition →	17.63%	(3.00%)	18.65%	6.31%	10.31%	5.56%	(7.73%)	10.19%	7.25%	8.16%
Accounts Receivable Turnover Full definition →	6.53	8.59	7.38	7.83	7.09	8.56	7.21	6.90	7.35	6.99
Accounts Payable Turnover Full definition →	5.60	8.93	8.68	10.46	10.05	10.50	7.06	5.57	5.60	5.38
Inventory Turnover Full definition →	2.46	3.35	3.07	3.80	3.71	4.34	2.85	2.41	2.66	2.90
Average Days of Payables Full definition →	71.65	35.59	38.38	31.67	38.68	38.15	64.57	59.91	65.19	69.44
Days of Inventory on Hand Full definition →	161.69	113.64	91.96	100.69	88.67	96.13	158.11	129.01	134.33	115.23
Average Receivables Full definition →	1,285.45	1,415.34	1,390.61	1,340.34	1,303.04	1,382.93	1,539.07	1,436.81	1,292.50	1,374.81
Average Payables Full definition →	687.88	669.29	536.30	448.31	435.11	513.10	749.66	862.40	789.02	807.96
Average Inventory Full definition →	1,564.87	1,783.31	1,517.27	1,233.51	1,177.88	1,240.26	1,855.73	1,995.31	1,662.42	1,499.15
Average Assets Full definition →	9,848.89	10,134.91	10,334.05	10,745.02	12,443.64	13,548.12	13,666.35	12,801.73	10,495.25	9,333.86
Average Common Equity Full definition →	4,330.41	3,704.00	3,993.31	3,827.93	3,206.75	3,293.26	3,220.53	2,284.54	1,572.86	1,668.62

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Columns are period end dates · fundamentals updated 28 Sep 2026

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