VFC · V F Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VFC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$9.61B	$9.50B	$10.45B	$11.61B	$11.84B	$9.24B
Cost of Revenue	$4.34B	$4.42B	$5.02B	$5.52B	$5.39B	$4.37B
Gross Profit	$5.26B	$5.08B	$5.44B	$6.10B	$6.46B	$4.87B
R&D	-	-	-	-	-	-
SG&A	$4.65B	$4.69B	$4.96B	$5.03B	$4.82B	$4.24B
Total Operating Expenses	$9.03B	$9.20B	$10.49B	$11.28B	$10.21B	$8.63B
D&A	$280.53M	$259.62M	$319.20M	$262.32M	$266.94M	$269.08M
Operating Income	$576.57M	$303.77M	($34.06M)	$327.69M	$1.63B	$607.63M
Interest Expense	$166.77M	$174.14M	$245.04M	$174.39M	$136.47M	$135.66M
Income Tax	$86.30M	$75.84M	$735.20M	($75.30M)	$306.98M	$101.57M
Net Income	$254.92M	($189.72M)	($968.88M)	$118.58M	$1.39B	$407.87M
EPS - Basic	$0.65	($0.49)	($2.49)	$0.31	$3.55	$1.05
EPS - Diluted	$0.64	($0.48)	($2.49)	$0.31	$3.53	$1.04

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$823.94M	$429.38M	$674.61M	$814.89M	$1.28B	$815.75M
Accounts Receivable	$1.43B	$1.32B	$1.27B	$1.61B	$1.47B	$1.30B
Inventory	$1.37B	$1.63B	$1.77B	$2.29B	$1.42B	$1.06B
Accounts Payable	$826.35M	$789.57M	$817.13M	$936.32M	$562.99M	$463.21M
Current Assets	$4.01B	$3.79B	$4.23B	$5.15B	$4.59B	$4.79B
Total Assets	$9.29B	$9.38B	$11.61B	$13.99B	$13.34B	$13.75B
Current Liabilities	$2.18B	$2.70B	$3.46B	$3.55B	$3.32B	$2.21B
Long-term Debt	$3.52B	$3.41B	$4.69B	$5.69B	$4.57B	$5.69B
Total Liabilities	$7.44B	$7.89B	$9.95B	$11.08B	$9.81B	$10.70B
Stockholders' Equity	$1.85B	$1.49B	$1.66B	$2.91B	$3.53B	$3.06B
Retained Earnings	($928.83M)	($1.17B)	($974.58M)	$57.09M	$443.48M	$189.53M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$671.27M	$465.24M	$1.01B	($655.79M)	$864.29M	$1.31B
Investing Cash Flow	$407.10M	$1.43B	($172.26M)	($188.05M)	$903.74M	($2.90B)
Financing Cash Flow	($737.78M)	($2.15B)	($959.62M)	$463.91M	($1.27B)	$1.05B
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	54.8%	53.5%	52.0%	52.5%	54.5%	52.7%
Operating margin	6.0%	3.2%	-0.3%	2.8%	13.8%	6.6%
EBITDA margin	8.9%	5.9%	2.7%	5.1%	16.0%	9.5%
Net margin	2.7%	-2.0%	-9.3%	1.0%	11.7%	4.4%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	48.5%	49.4%	47.5%	43.3%	40.7%	45.9%
Effective tax rate	25.3%	-	-	-173.9%	18.1%	19.9%
Return on assets	2.7%	-2.0%	-8.3%	0.8%	10.4%	3.0%
Return on equity	13.8%	-12.8%	-58.4%	4.1%	39.3%	13.3%
Return on invested capital	8.0%	4.9%	-0.4%	3.8%	16.5%	5.6%
Liquidity
Current ratio	1.84	1.40	1.22	1.45	1.38	2.17
Quick ratio	1.21	0.80	0.71	0.81	0.96	1.68
Cash ratio	0.38	0.16	0.20	0.23	0.38	0.37
Leverage
Debt / Equity	1.90	2.29	2.83	1.96	1.29	1.86
Debt / Assets	0.38	0.36	0.40	0.41	0.34	0.41
Debt / EBITDA	4.11	6.06	16.44	9.65	2.40	6.49
Interest coverage	3.5x	1.7x	-0.1x	1.9x	12.0x	4.5x
Equity multiplier	5.02	6.30	7.00	4.81	3.78	4.50
Liabilities / Assets	0.80	0.84	0.86	0.79	0.74	0.78
Efficiency
Asset turnover	1.03	1.01	0.90	0.83	0.89	0.67
Inventory turnover	3.17	2.72	2.84	2.41	3.80	4.12
Days sales outstanding	54d	51d	44d	51d	45d	51d
Days inventory outstanding	115d	134d	128d	152d	96d	89d
Days payable outstanding	69d	65d	59d	62d	38d	39d
Cash conversion cycle	100d	120d	114d	140d	103d	101d
Valuation
P / E	25.6x	-	-	73.9x	16.0x	76.4x
P / B	3.5x	4.1x	3.6x	3.1x	6.3x	10.2x
P / S	0.7x	0.6x	0.6x	0.8x	1.9x	3.4x
EV / EBITDA	10.7x	16.1x	35.0x	23.4x	13.4x	41.1x
Growth
Revenue growth (YoY)	1.1%	-9.1%	-10.0%	-1.9%	28.2%	-11.9%
Revenue CAGR (3y)	-6.1%	-7.1%	4.2%	3.5%	-5.1%	-
Revenue CAGR (5y)	0.8%	-2.0%	-5.5%	-	0.1%	-5.1%
Gross profit growth (YoY)	3.5%	-6.5%	-10.8%	-5.6%	32.6%	-16.0%
Operating income growth (YoY)	89.8%	-	-	-79.9%	168.6%	-34.5%
Net income growth (YoY)	-	80.4%	-	-91.4%	240.0%	-40.0%
EPS growth (YoY)	-	80.7%	-	-91.2%	239.4%	-38.8%
EPS CAGR (3y)	27.3%	-	-	-43.3%	3.9%	-
EPS CAGR (5y)	-9.3%	-	-	-	18.4%	-16.4%
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	24.4%	-10.3%	-43.0%	-17.6%	15.5%	-9.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-28.

Business segments

$4.55B total

Outdoor$3.21B · 70.6%

Active$1.34B · 29.4%

Geographic

$15.35B total

Non Us$5.37B · 35.0%

US$4.23B · 27.6%

Americas$2.58B · 16.8%

Europe$2.11B · 13.7%

Asia Pacific$1.05B · 6.9%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

1.39

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

8/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

Company	Revenue (last FY)	Net margin	ROE
RL	$8.11B	11.6%	33.1%
KTB	$3.15B	7.2%	40.3%
OXM	$1.48B	-1.9%	-5.4%
PVH	$8.95B	0.3%	0.5%
CTAS	$10.34B	17.5%	38.7%

Comparing V F CORP against the 5 most active filers in the same SIC group.

Dividends

$0.36/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Mar 10, 2026	$0.0900
Dec 10, 2025	$0.0900
Sep 10, 2025	$0.0900
Jun 10, 2025	$0.0900
Mar 10, 2025	$0.0900
Dec 10, 2024	$0.0900
Sep 10, 2024	$0.0900
Jun 10, 2024	$0.0900
Mar 8, 2024	$0.0900
Dec 8, 2023	$0.0900
Sep 8, 2023	$0.3000
Jun 9, 2023	$0.3000
Mar 9, 2023	$0.3000
Dec 9, 2022	$0.5100
Sep 9, 2022	$0.5000
Jun 9, 2022	$0.5000
Mar 9, 2022	$0.5000
Dec 9, 2021	$0.5000
Sep 9, 2021	$0.4900
Jun 9, 2021	$0.4900
Mar 9, 2021	$0.4900
Dec 9, 2020	$0.4900
Sep 9, 2020	$0.4800
Jun 9, 2020	$0.4800