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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
62.74 | 31.72 | 25.74 | 23.49 |
P/S ratio |
0.59 | 0.74 | 0.69 | 0.69 | |
P/FCF ratio |
22.36 | 22.74 | 13.11 | 10.84 | |
P/Operating CF |
(24.83) | 6.99 | 199.32 | (104.65) | |
P/B ratio |
3.81 | 3.96 | 3.59 | 3.71 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.03 | 1.02 | 0.97 | 0.99 | |
EV/EBITDA |
9.11 | 8.50 | 7.52 | 7.52 | |
EV/Operating CF |
26.29 | 20.90 | 13.92 | 12.44 | |
EV/FCF |
39.07 | 31.39 | 18.46 | 15.55 | |
Quick Ratio |
0.61 | 0.90 | 1.03 | 0.64 | |
Current Ratio |
1.36 | 1.55 | 1.84 | 1.43 | |
Net Debt/EBITDA |
8.96 | 5.48 | 12.37 | 41.63 | |
Debt/Assets |
43.50% | 39.84% | 38.00% | 37.11% | |
Debt/Equity |
3.13 | 2.33 | 1.91 | 1.99 | |
Asset Turnover |
0.83 | 0.91 | 1.03 | 0.97 | |
Operating CF/Net income |
(1.20) | 3.36 | (0.28) | 0.64 | |
Capex/Depreciation |
(0.22) | (0.22) | (0.26) | (0.20) | |
Interest Coverage |
6.30 | 7.27 | 1.82 | (2.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.03% | 45.50% | 53.57% | 59.91% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.22 | 0.22 | |
Share Based Compensation of Revenue |
0.63% | 0.65% | 0.92% | 1.37% | |
Graham Net Nets |
(0.72) | (0.52) | (0.52) | (0.53) | |
Graham Number |
4.42 | 7.65 | 8.38 | 8.48 | |
Earnings Yield |
1.59% | 3.15% | 3.88% | 4.26% | |
Free Cash Flow Yield |
4.47% | 4.40% | 7.63% | 9.22% | |
Revenue per Share |
7.17 | 7.36 | 5.54 | 4.26 | |
Operating CF per Share |
(0.58) | 2.58 | 0.09 | (0.16) | |
Capex per Share |
(0.09) | (0.11) | (0.11) | (0.08) | |
Free Cash Flow per Share |
(0.67) | 2.47 | (0.02) | (0.24) | |
Cash per Share |
1.07 | 3.75 | 2.11 | 1.71 | |
Shareholders Equity per Share |
3.78 | 4.56 | 4.73 | 4.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.78 | 4.56 | 4.73 | 4.50 | |
Free Cash Flow |
(261.91) | 966.41 | (7.91) | (93.25) | |
Working Capital |
1,360.12 | 1,765.03 | 1,828.34 | 1,254.15 | |
Capital Expenditures |
(34.90) | (44.03) | (41.22) | (30.75) | |
Net Current Asset Value |
(4,047.40) | (3,665.07) | (3,430.78) | (3,497.19) | |
EV/EBIT |
25.99 | 22.07 | 16.21 | 16.17 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
14.88 | 15.98 | 11.51 | 11.27 | |
| Other line items | |||||
Average Receivables |
1,850.90 | 1,379.59 | 1,374.81 | 1,193.75 | |
Average Payables |
1,097.84 | 1,011.09 | 807.96 | 1,220.74 | |
Average Inventory |
1,969.41 | 1,726.61 | 1,499.15 | 2,017.47 | |
Average Assets |
11,431.88 | 10,492.93 | 9,333.86 | 9,807.44 | |
Average Common Equity |
1,442.11 | 1,732.34 | 1,668.62 | 1,528.45 |
Columns are period end dates · fundamentals updated 28 Sep 2026