V F CORP
V F CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disposal Group Heldforsale Not Discontinued Operat… | - | - | 537 | - | - | - | 0 | - | - | - | - | - | |||||
Segment Discontinued Operations | - | - | 0 | - | - | - | 1,591 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 824 | 1,466 | 419 | 642 | 429 | 1,369 | 492 | 625 | 656 | 976 | 485 | 807 | |||||
Accounts Receivable Net Current | 1,428 | 1,416 | 1,882 | 1,172 | 1,322 | 1,343 | 1,820 | 1,049 | 1,263 | 1,306 | 1,882 | 1,214 | |||||
Inventory Net | 1,371 | 1,659 | 1,856 | 2,135 | 1,627 | 1,795 | 2,083 | 2,060 | 1,698 | 2,094 | 2,405 | 2,787 | |||||
Other Assets Current | 386 | 441 | 426 | 425 | 408 | 514 | 473 | 520 | 493 | 462 | 358 | 406 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 0 | 0 | 0 | 1,591 | 95 | 116 | 97 | 114 | - | |||||
Assets Current | 4,010 | 4,982 | 5,119 | 4,376 | 3,786 | 5,021 | 6,459 | 4,349 | 4,227 | 4,936 | 5,244 | 5,214 | |||||
Property Plant And Equipment And Finance Lease Rig… | 675 | 688 | 688 | 721 | 721 | 718 | 756 | 760 | 789 | 881 | 886 | 943 | |||||
Intangible Assets Net Excluding Goodwill | 1,468 | 1,475 | 1,476 | 1,724 | 1,711 | 1,707 | 1,775 | 1,771 | 1,776 | 1,785 | 1,779 | 2,641 | |||||
Goodwill | 588 | 592 | 621 | 621 | 603 | 634 | 652 | 643 | 645 | 904 | 1,146 | 1,974 | |||||
Operating Lease Right Of Use Asset | 1,321 | 1,364 | 1,347 | 1,319 | 1,262 | 1,268 | 1,313 | 1,261 | 1,255 | 1,243 | 1,249 | 1,350 | |||||
Other Assets Noncurrent | 1,230 | 1,331 | 1,393 | 1,390 | 1,294 | 1,205 | 1,265 | 1,194 | 1,210 | 1,161 | 1,144 | 1,923 | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | - | 0 | 0 | 0 | 0 | 1,563 | 1,710 | 1,706 | 1,696 | - | |||||
Assets | 9,290 | 10,432 | 10,644 | 10,150 | 9,378 | 10,554 | 12,220 | 11,541 | 11,613 | 12,616 | 13,142 | 14,044 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Short Term Borrowings | 10 | 11 | 502 | 393 | 12 | 13 | 463 | 264 | 264 | 452 | 1,023 | 59 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 0 | 588 | 584 | 586 | 541 | 751 | 1,750 | 1,750 | 1,001 | 1,001 | 1 | 929 | |||||
Accounts Payable Current | 826 | 1,014 | 1,061 | 1,167 | 790 | 1,008 | 1,135 | 1,136 | 788 | 950 | 962 | 1,282 | |||||
Operating Lease Liability Current | 333 | - | - | - | 309 | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 1,011 | 1,604 | 1,541 | 1,294 | 1,047 | 1,456 | 1,487 | 1,197 | 1,324 | 1,514 | 1,487 | 1,547 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 148 | 63 | 80 | 80 | 72 | - | |||||
Liabilities Current | 2,181 | 3,217 | 3,759 | 3,440 | 2,698 | 3,227 | 4,982 | 4,409 | 3,457 | 3,997 | 3,545 | 3,816 | |||||
Long Term Debt And Capital Lease Obligations | 3,520 | 3,557 | 3,544 | 3,561 | 3,426 | 3,885 | 4,029 | 3,941 | 4,702 | 4,755 | 5,657 | 5,722 | |||||
Operating Lease Liability Noncurrent | 1,120 | 1,183 | 1,161 | 1,135 | 1,079 | 1,104 | 1,137 | 1,100 | 1,087 | 1,068 | 1,067 | 1,156 | |||||
Other Liabilities Noncurrent | 619 | 690 | 702 | 722 | 687 | 659 | 666 | 634 | 636 | 618 | 598 | 632 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 70 | 72 | 68 | 65 | - | |||||
Liabilities | 7,440 | 8,647 | 9,166 | 8,858 | 7,890 | 8,874 | 10,813 | 10,153 | 9,955 | 10,507 | 10,932 | 11,327 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 98 | 98 | 98 | 98 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | |||||
Additional Paid In Capital Common Stock | 3,488 | 3,496 | 3,511 | 3,527 | 3,541 | 3,555 | 3,565 | 3,580 | 3,600 | 3,620 | 3,638 | 3,734 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -807 | -1,001 | -1,024 | -1,037 | -978 | -951 | -1,071 | -1,054 | -1,064 | -1,051 | -1,012 | -1,054 | |||||
Retained Earnings Accumulated Deficit | -929 | -808 | -1,107 | -1,295 | -1,173 | -1,020 | -1,186 | -1,236 | -975 | -556 | -514 | -61 | |||||
Stockholders Equity | 1,850 | 1,784 | 1,478 | 1,292 | 1,487 | 1,680 | 1,406 | 1,388 | 1,658 | 2,109 | 2,210 | 2,717 | |||||
Liabilities And Stockholders Equity | 9,290 | 10,432 | 10,644 | 10,150 | 9,378 | 10,554 | 12,220 | 11,541 | 11,613 | 12,616 | 13,142 | 14,044 | |||||
Allowance For Doubtful Accounts Receivable Current | 24 | 27 | 28 | 36 | 32 | 35 | 36 | 29 | 26 | 30 | 28 | 33 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Shares Outstanding | 392 | 391 | 391 | 391 | 390 | 390 | 389 | 389 | 389 | 389 | 389 | 389 | |||||
Common Stock Shares Issued | 392 | 391 | - | - | 390 | 390 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.70% | 14.20% | 12.93% | 11.18% | 28.34% | 29.72% | 9.40% | 4.00% | -7.03% |
| 2024 | 3.47% | 11.77% | -4.45% | -11.32% | 0.51% | 6.78% | -4.02% | 2.10% | -2.04% |
| 2023 | -0.89% | -6.79% | -3.85% | 7.03% | 20.53% | 1.86% | 14.71% | 15.64% | 46.33% |
| 2022 | - | - | - | - | - | - | 13.54% | 11.68% | 19.94% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.84 | 1.55 | 1.36 | 1.27 | 1.40 | 1.56 | 1.30 | 0.99 | 1.22 | 1.23 | 1.48 | 1.37 | |||||
| Quick Ratio | 1.21 | 1.03 | 0.87 | 0.65 | 0.80 | 1.00 | 0.88 | 0.52 | 0.73 | 0.71 | 0.80 | 0.64 | |||||
| Working Capital | 1.83B | 1.77B | 1.36B | 935.88M | 1.09B | 1.79B | 1.48B | -59.84M | 769.97M | 938.64M | 1.70B | 1.40B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.02 | 4.85 | 6.20 | 6.85 | 5.30 | 5.28 | 7.69 | 7.32 | 6.00 | 4.98 | 4.95 | 4.17 | |||||
| Interest Coverage TTM | 4.11 | 3.26 | 2.93 | 2.79 | 2.62 | 1.30 | 0.06 | 0.31 | 0.68 | -0.01 | 2.35 | 0.71 | |||||
| Debt Ratio | 0.80 | 0.83 | 0.86 | 0.87 | 0.84 | 0.84 | 0.88 | 0.88 | 0.86 | 0.83 | 0.83 | 0.81 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.18 | 1.08 | 1.13 | 1.17 | 1.07 | 0.97 | 0.98 | 1.00 | 1.01 | 1.07 | 1.07 | |||||
| Days Sales Outstanding TTM | 40.44 | 40.80 | 54.93 | 33.09 | 38.47 | 38.96 | 54.67 | 33.00 | 40.86 | 38.51 | 47.24 | 30.97 | |||||
| Receivables Turnover TTM | 9.03 | 8.95 | 6.64 | 11.03 | 9.49 | 9.37 | 6.68 | 11.06 | 8.93 | 9.48 | 7.73 | 11.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.12 | 0.69 | 0.36 | 0.01 | -0.35 | -2.30 | -2.86 | -4.17 | -3.66 | -2.28 | -0.86 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.78 | 0.09 | -0.11 | -0.29 | 0.14 | 0.63 | 1.15 | 1.44 | 1.71 | 1.39 | -1.35 | -2.32 | |||||
| Dividend Per Share TTM | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.66 | 0.66 | 0.87 | 1.08 | 1.49 | 1.91 | 2.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.19% | 53.67% | 53.58% | 53.60% | 53.21% | 51.84% | 51.45% | 51.18% | 51.44% | 51.82% | 52.02% | 52.08% | |||||
| Operating Profit Margin TTM | 7.17% | 5.80% | 5.31% | 5.01% | 4.71% | 2.68% | 0.13% | 0.74% | 1.61% | -0.01% | 4.22% | 1.13% | |||||
| Net Profit Margin TTM | 3.58% | 2.23% | 1.16% | 0.04% | -1.12% | -7.32% | -9.05% | -12.95% | -11.06% | -6.50% | -2.32% | -0.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.18% | -0.56% | -0.46% | -2.11% | -4.47% | -8.80% | -13.94% | -13.77% | -12.64% | -8.65% | -4.22% | -3.90% | |||||
| Net Income Growth (1Y) | -423.32% | -130.35% | -112.75% | -100.30% | -90.31% | 2.72% | 235.20% | 123,360.78% | -934,033.55% | -200.63% | -137.55% | -100.09% | |||||
| EPS Growth (1Y) | -422.00% | -130.22% | -112.69% | -100.30% | -90.33% | 2.50% | 234.60% | 123,176.26% | -932,597.88% | -200.46% | -137.49% | -100.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.85 | 25.38 | 38.94 | 908.03 | -42.68 | -8.90 | -6.69 | -3.10 | -4.00 | -7.82 | -19.38 | -5,233.66 | |||||
| P/B TTM | 3.57 | 3.92 | 3.76 | 3.47 | 3.95 | 4.81 | 5.32 | 3.62 | 3.42 | 3.28 | 2.93 | 2.53 | |||||
| P/S TTM | 0.53 | 0.57 | 0.45 | 0.37 | 0.48 | 0.65 | 0.61 | 0.40 | 0.44 | 0.51 | 0.45 | 0.47 | |||||
| Market Cap | 6.60B | 6.99B | 5.55B | 4.49B | 5.87B | 8.08B | 7.48B | 5.03B | 5.67B | 6.91B | 6.46B | 6.87B | |||||
| Enterprise Value | 9.30B | 9.67B | 9.75B | 8.38B | 9.42B | 11.36B | 13.20B | 10.36B | 10.96B | 12.13B | 12.65B | 12.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 303.04M | 33.83M | -44.34M | -114.60M | 55.17M | 244.70M | 449.28M | 558.17M | 663.91M | 540.24M | -523.84M | -901.87M | |||||
| Net Debt | 2.70B | 2.68B | 4.19B | 3.89B | 3.55B | 3.28B | 5.73B | 5.33B | 5.29B | 5.22B | 6.18B | 5.90B | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
V F CORP (VFC) — SEC Financial Statements & Analysis
V F CORP (VFC) is a men's & boys' furnishgs, work clothg, & allied garments company, incorporated in PA. V F CORP trades on NYSE as: VFC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), V F CORP reported a 1.18% year-over-year revenue growth, a Gross Profit Margin of 54.19% (TTM), a Debt-to-Equity ratio of 4.02x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 3.57x (TTM), at a market cap of $6.60B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.18%
- Gross Profit Margin TTM
- 54.19%
- Debt To Equity
- 4.02x
- P/S TTM
- 0.53x
- P/B TTM
- 3.57x
- Market Cap
- $6.60B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is V F CORP in?
V F CORP (VFC) operates in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.
What is VFC's market cap?
V F CORP (VFC) has a market capitalization of $6.60B as of 2026-03-31.
What is VFC's P/E ratio?
V F CORP (VFC)'s trailing twelve month P/E ratio is 14.85x as of 2026-03-31.
What exchange does VFC trade on?
V F CORP (VFC) trades on the NYSE.
Where is V F CORP incorporated?
V F CORP is incorporated in PA.