Sunday 11 October 2026
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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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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 3 | 3 | 6 | 5 | 4 | — | — | — |
P/E ratio |
25.74 | 0.00 | 0.00 | 73.90 | 16.02 | 76.11 | 32.19 | 25.78 | 23.10 | 23.52 |
Altman Z-Score |
1.87 | 1.54 | 1.13 | 1.65 | 2.81 | 2.81 | 3.08 | 4.97 | 4.79 | 4.15 |
P/S ratio |
0.69 | 0.64 | 0.60 | 0.80 | 1.87 | 3.37 | 2.04 | 3.17 | 2.34 | 2.38 |
Altman Z″-Score (non-manufacturers) |
1.64 | 0.77 | 0.25 | 1.52 | 1.93 | 1.87 | 2.20 | 3.16 | 3.50 | 2.64 |
P/FCF ratio |
13.11 | 14.13 | 7.04 | 0.00 | 39.04 | 29.64 | 39.55 | 23.29 | 0.00 | 0.00 |
Beneish M-Score |
(2.63) | (2.64) | (3.57) | (1.94) | (2.21) | (2.70) | (2.73) | (2.91) | — | (2.81) |
P/Operating CF |
199.32 | (35.31) | (65.18) | 50.00 | 331.68 | 181.93 | 649.94 | 142.80 | 2,411.24 | 2,454.32 |
Dividend Safety Score |
65 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.59 | 4.06 | 3.58 | 3.05 | 6.29 | 10.19 | 6.37 | 7.56 | 7.34 | 7.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.67 | 36.13 | 0.00 | 41.11 |
EV/Sales |
0.97 | 1.01 | 1.13 | 1.33 | 2.22 | 3.84 | 2.27 | 3.40 | 2.60 | 2.63 |
EV/EBITDA |
7.52 | 9.54 | 10.71 | 9.08 | 11.40 | 26.76 | 12.48 | 24.12 | 7.11 | 7.17 |
EV/Operating CF |
13.92 | 20.61 | 11.09 | (22.44) | 30.47 | 26.99 | 27.28 | 20.96 | 808.19 | 815.12 |
EV/FCF |
18.46 | 22.43 | 13.33 | (18.36) | 46.33 | 33.74 | 44.12 | 25.00 | (148.95) | (150.23) |
Quick Ratio |
1.03 | 0.65 | 0.56 | 0.68 | 0.83 | 1.23 | 0.89 | 0.67 | 0.67 | 0.72 |
Current Ratio |
1.84 | 1.40 | 1.22 | 1.45 | 1.38 | 2.17 | 1.66 | 1.76 | 1.49 | 1.60 |
Net Debt/EBITDA |
2.18 | 3.53 | 5.05 | 3.60 | 1.79 | 3.25 | 1.29 | 1.64 | 1.96 | 2.10 |
Debt/Assets |
38.00% | 42.42% | 51.38% | 47.51% | 40.63% | 41.60% | 34.47% | 26.84% | 36.31% | 29.36% |
Debt/Equity |
1.91 | 2.67 | 3.60 | 2.28 | 1.54 | 1.87 | 1.14 | 0.65 | 1.02 | 0.79 |
Asset Turnover |
1.03 | 0.91 | 0.77 | 0.81 | 0.87 | 0.74 | 0.98 | 0.99 | 1.20 | 0.85 |
Operating CF/Net income |
2.63 | (2.45) | (1.05) | (5.53) | 0.62 | 3.22 | 1.29 | 1.32 | (0.24) | 2.40 |
Capex/Depreciation |
(0.25) | (0.05) | (0.14) | (0.23) | (0.44) | (0.37) | (0.34) | (1.05) | 0.00 | (0.86) |
Interest Coverage |
3.46 | 1.74 | (0.77) | 6.55 | 11.96 | 4.48 | 10.08 | 11.05 | 196.77 | 8.66 |
| 15.28% | (12.06%) | (42.41%) | 3.68% | 42.11% | 12.72% | 17.75% | 31.55% | 27.29% | 14.20% | |
| 2.73% | (1.81%) | (7.57%) | 0.87% | 10.24% | 3.28% | 6.32% | 12.19% | 9.98% | 6.24% | |
ROIC |
7.91% | 3.77% | (1.29%) | 7.14% | 13.29% | 5.16% | 9.95% | 11.14% | 0.00% | 9.08% |
Return on Tangible Assets |
10.19% | (10.49%) | (62.15%) | 4.65% | 59.93% | 11.49% | 22.97% | 43.62% | 39.55% | 23.21% |
Average Days of Receivables |
54.26 | 50.75 | 46.50 | 53.00 | 45.24 | 51.28 | 45.52 | 48.80 | 42.27 | 61.83 |
Research and Development Expense of Revenue |
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 |
48.46% | 49.35% | 47.89% | 43.26% | 40.73% | 45.89% | 43.35% | 43.05% | 40.31% | 43.62% |
Intangible Assets out of Total Assets |
0.22 | 0.25 | 0.21 | 0.33 | 0.40 | 0.40 | 0.27 | 0.33 | 0.37 | 0.38 |
Share Based Compensation of Revenue |
0.80% | 0.77% | 0.58% | 0.36% | 0.77% | 0.77% | 0.65% | 0.82% | 0.00% | 0.76% |
Graham Net Nets |
(0.52) | (0.68) | (0.96) | (0.67) | (0.24) | (0.19) | (0.13) | (0.04) | (0.07) | (0.05) |
Graham Number |
8.38 | 0.00 | 0.00 | 7.24 | 26.88 | 13.61 | 17.92 | 27.94 | 0.00 | 0.00 |
Earnings Yield |
3.88% | (3.22%) | (16.34%) | 1.35% | 6.24% | 1.31% | 3.11% | 3.88% | 4.33% | 4.25% |
Free Cash Flow Yield |
7.63% | 7.08% | 14.20% | (9.02%) | 2.56% | 3.37% | 2.53% | 4.29% | (0.75%) | (0.73%) |
Revenue per Share |
24.58 | 24.42 | 25.53 | 28.60 | 30.34 | 23.71 | 26.53 | 25.98 | 30.79 | 21.03 |
Operating CF per Share |
1.72 | 1.20 | 2.61 | (1.69) | 2.21 | 3.37 | 2.21 | 4.21 | (0.62) | 3.69 |
Capex per Share |
(0.42) | (0.10) | (0.44) | (0.38) | (0.76) | (0.67) | (0.84) | (0.68) | 0.00 | (0.51) |
Free Cash Flow per Share |
1.30 | 1.10 | 2.17 | (2.07) | 1.46 | 2.70 | 1.37 | 3.53 | (0.62) | 3.18 |
Cash per Share |
2.11 | 1.10 | 1.69 | 2.10 | 3.27 | 3.63 | 3.46 | 1.02 | 1.72 | 1.42 |
Shareholders Equity per Share |
4.73 | 3.82 | 4.27 | 7.51 | 9.05 | 7.84 | 8.49 | 10.88 | 9.34 | 9.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.73 | 3.82 | 4.27 | 7.51 | 9.05 | 7.84 | 8.49 | 10.88 | 9.34 | 9.32 |
Free Cash Flow |
506.34 | 427.45 | 843.86 | (801.44) | 568.51 | 1,050.77 | 540.69 | 1,395.22 | (243.00) | 1,270.84 |
Working Capital |
1,828.34 | 1,088.25 | 769.97 | 1,606.94 | 1,272.68 | 2,575.39 | 2,003.13 | 2,011.85 | 1,544.49 | 1,646.92 |
Capital Expenditures |
(164.94) | (37.79) | (170.72) | (145.65) | (295.78) | (262.45) | (333.84) | (269.00) | (74.00) | (203.82) |
Net Current Asset Value |
(3,430.78) | (4,104.08) | (5,727.65) | (5,927.07) | (5,223.77) | (5,912.00) | (2,748.90) | (1,384.81) | (1,939.89) | (1,846.48) |
EV/EBIT |
16.21 | 31.56 | 0.00 | 14.73 | 16.14 | 58.34 | 25.71 | 29.30 | 19.60 | 19.77 |
Capex to Sales |
0.02 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 |
Price to Operating Income |
11.51 | 19.88 | 0.00 | 8.89 | 13.60 | 51.25 | 23.05 | 27.30 | 6.90 | 7.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.99 | 0.97 | 1.51 | 0.66 | 0.65 | 0.73 | 1.03 | 0.29 | 0.07 | 0.24 |
Cash ROIC |
8.16% | 7.25% | 10.19% | (7.73%) | 5.56% | 10.31% | 6.31% | 18.65% | (3.00%) | 17.63% |
Accounts Receivable Turnover |
6.99 | 7.35 | 6.90 | 7.21 | 8.56 | 7.09 | 7.83 | 7.38 | 8.59 | 6.53 |
Accounts Payable Turnover |
5.38 | 5.60 | 5.57 | 7.06 | 10.50 | 10.05 | 10.46 | 8.68 | 8.93 | 5.60 |
Inventory Turnover |
2.90 | 2.66 | 2.41 | 2.85 | 4.34 | 3.71 | 3.80 | 3.07 | 3.35 | 2.46 |
Average Days of Payables |
69.44 | 65.19 | 59.91 | 64.57 | 38.15 | 38.68 | 31.67 | 38.38 | 35.59 | 71.65 |
Days of Inventory on Hand |
115.23 | 134.33 | 129.01 | 158.11 | 96.13 | 88.67 | 100.69 | 91.96 | 113.64 | 161.69 |
Average Receivables |
1,374.81 | 1,292.50 | 1,436.81 | 1,539.07 | 1,382.93 | 1,303.04 | 1,340.34 | 1,390.61 | 1,415.34 | 1,285.45 |
Average Payables |
807.96 | 789.02 | 862.40 | 749.66 | 513.10 | 435.11 | 448.31 | 536.30 | 669.29 | 687.88 |
Average Inventory |
1,499.15 | 1,662.42 | 1,995.31 | 1,855.73 | 1,240.26 | 1,177.88 | 1,233.51 | 1,517.27 | 1,783.31 | 1,564.87 |
Average Assets |
9,333.86 | 10,495.25 | 12,801.73 | 13,666.35 | 13,548.12 | 12,443.64 | 10,745.02 | 10,334.05 | 10,134.91 | 9,848.89 |
Average Common Equity |
1,668.62 | 1,572.86 | 2,284.54 | 3,220.53 | 3,293.26 | 3,206.75 | 3,827.93 | 3,993.31 | 3,704.00 | 4,330.41 |
Columns are period end dates · fundamentals updated 28 Sep 2026