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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

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Dec '17
Piotroski F-Score Full definition →	7	7	3	3	6	5	4	—	—	—
P/E ratio Full definition →	25.74	0.00	0.00	73.90	16.02	76.11	32.19	25.78	23.10	23.52
Altman Z-Score Full definition →	1.87	1.54	1.13	1.65	2.81	2.81	3.08	4.97	4.79	4.15
P/S ratio Full definition →	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) Full definition →	1.64	0.77	0.25	1.52	1.93	1.87	2.20	3.16	3.50	2.64
P/FCF ratio Full definition →	13.11	14.13	7.04	0.00	39.04	29.64	39.55	23.29	0.00	0.00
Beneish M-Score Full definition →	(2.63)	(2.64)	(3.57)	(1.94)	(2.21)	(2.70)	(2.73)	(2.91)	—	(2.81)
P/Operating CF Full definition →	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 Full definition →	65	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.59	4.06	3.58	3.05	6.29	10.19	6.37	7.56	7.34	7.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	61.67	36.13	0.00	41.11
EV/Sales Full definition →	0.97	1.01	1.13	1.33	2.22	3.84	2.27	3.40	2.60	2.63
EV/EBITDA Full definition →	7.52	9.54	10.71	9.08	11.40	26.76	12.48	24.12	7.11	7.17
EV/Operating CF Full definition →	13.92	20.61	11.09	(22.44)	30.47	26.99	27.28	20.96	808.19	815.12
EV/FCF Full definition →	18.46	22.43	13.33	(18.36)	46.33	33.74	44.12	25.00	(148.95)	(150.23)
Quick Ratio Full definition →	1.03	0.65	0.56	0.68	0.83	1.23	0.89	0.67	0.67	0.72
Current Ratio Full definition →	1.84	1.40	1.22	1.45	1.38	2.17	1.66	1.76	1.49	1.60
Net Debt/EBITDA Full definition →	2.18	3.53	5.05	3.60	1.79	3.25	1.29	1.64	1.96	2.10
Debt/Assets Full definition →	38.00%	42.42%	51.38%	47.51%	40.63%	41.60%	34.47%	26.84%	36.31%	29.36%
Debt/Equity Full definition →	1.91	2.67	3.60	2.28	1.54	1.87	1.14	0.65	1.02	0.79
Asset Turnover Full definition →	1.03	0.91	0.77	0.81	0.87	0.74	0.98	0.99	1.20	0.85
Operating CF/Net income Full definition →	2.63	(2.45)	(1.05)	(5.53)	0.62	3.22	1.29	1.32	(0.24)	2.40
Capex/Depreciation Full definition →	(0.25)	(0.05)	(0.14)	(0.23)	(0.44)	(0.37)	(0.34)	(1.05)	0.00	(0.86)
Interest Coverage Full definition →	3.46	1.74	(0.77)	6.55	11.96	4.48	10.08	11.05	196.77	8.66
ROE Full definition →	15.28%	(12.06%)	(42.41%)	3.68%	42.11%	12.72%	17.75%	31.55%	27.29%	14.20%
ROA Full definition →	2.73%	(1.81%)	(7.57%)	0.87%	10.24%	3.28%	6.32%	12.19%	9.98%	6.24%
ROIC Full definition →	7.91%	3.77%	(1.29%)	7.14%	13.29%	5.16%	9.95%	11.14%	0.00%	9.08%
Return on Tangible Assets Full definition →	10.19%	(10.49%)	(62.15%)	4.65%	59.93%	11.49%	22.97%	43.62%	39.55%	23.21%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.80%	0.77%	0.58%	0.36%	0.77%	0.77%	0.65%	0.82%	0.00%	0.76%
Graham Net Nets Full definition →	(0.52)	(0.68)	(0.96)	(0.67)	(0.24)	(0.19)	(0.13)	(0.04)	(0.07)	(0.05)
Graham Number Full definition →	8.38	0.00	0.00	7.24	26.88	13.61	17.92	27.94	0.00	0.00
Earnings Yield Full definition →	3.88%	(3.22%)	(16.34%)	1.35%	6.24%	1.31%	3.11%	3.88%	4.33%	4.25%
Free Cash Flow Yield Full definition →	7.63%	7.08%	14.20%	(9.02%)	2.56%	3.37%	2.53%	4.29%	(0.75%)	(0.73%)
Revenue per Share Full definition →	24.58	24.42	25.53	28.60	30.34	23.71	26.53	25.98	30.79	21.03
Operating CF per Share Full definition →	1.72	1.20	2.61	(1.69)	2.21	3.37	2.21	4.21	(0.62)	3.69
Capex per Share Full definition →	(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 Full definition →	1.30	1.10	2.17	(2.07)	1.46	2.70	1.37	3.53	(0.62)	3.18
Cash per Share Full definition →	2.11	1.10	1.69	2.10	3.27	3.63	3.46	1.02	1.72	1.42
Shareholders Equity per Share Full definition →	4.73	3.82	4.27	7.51	9.05	7.84	8.49	10.88	9.34	9.32
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 →	4.73	3.82	4.27	7.51	9.05	7.84	8.49	10.88	9.34	9.32
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(164.94)	(37.79)	(170.72)	(145.65)	(295.78)	(262.45)	(333.84)	(269.00)	(74.00)	(203.82)
Net Current Asset Value Full definition →	(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 Full definition →	16.21	31.56	0.00	14.73	16.14	58.34	25.71	29.30	19.60	19.77
Capex to Sales Full definition →	0.02	0.00	0.02	0.01	0.03	0.03	0.03	0.03	0.00	0.02
Price to Operating Income Full definition →	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 Full definition →	0.99	0.97	1.51	0.66	0.65	0.73	1.03	0.29	0.07	0.24
Cash ROIC Full definition →	8.16%	7.25%	10.19%	(7.73%)	5.56%	10.31%	6.31%	18.65%	(3.00%)	17.63%
Accounts Receivable Turnover Full definition →	6.99	7.35	6.90	7.21	8.56	7.09	7.83	7.38	8.59	6.53
Accounts Payable Turnover Full definition →	5.38	5.60	5.57	7.06	10.50	10.05	10.46	8.68	8.93	5.60
Inventory Turnover Full definition →	2.90	2.66	2.41	2.85	4.34	3.71	3.80	3.07	3.35	2.46
Average Days of Payables Full definition →	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 Full definition →	115.23	134.33	129.01	158.11	96.13	88.67	100.69	91.96	113.64	161.69
Average Receivables Full definition →	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 Full definition →	807.96	789.02	862.40	749.66	513.10	435.11	448.31	536.30	669.29	687.88
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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