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