What is V.F. Corporation's earnings per share (EPS)?

V.F. Corporation (VFC) reported diluted earnings per share of $0.64 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

V.F. Corporation (VFC) Financials

VFC NYSE

Trailing 12 months to June 27, 2026

Revenue $9.5B +0.2% YoY

Net Income $274.2M n/m YoY

EPS (Diluted) $0.68 n/m YoY

Free Cash Flow $628.2M +200.3% YoY

Market Cap $6.7B as of Oct 26, 2026

Price / Sales 0.7x on $9.5B revenue, trailing 12 months to June 27, 2026

Price / Earnings 24.3x on $274.2M net income, trailing 12 months to June 27, 2026

Price / Book 3.8x on $1.8B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Jul 29, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VFC SEC filings page.

V.F. Corporation (VFC) reported $9.5B in revenue over the twelve months to Jun 27, 2026, up 0.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VFC FY2026 2026-10-25

V.F. Corporation’s recovery is being driven more by cost absorption and working-capital release than by renewed sales growth.

FY2026’s operating cash flow was $671M, or 263.3% of net income, showing that cash generation outpaced accounting profit. Inventory declined 15.7%, reinforcing that the gap was partly a working-capital release rather than earnings alone.

The sales base barely moved: revenue rose 1.1%, yet gross profit rose 3.5%, indicating that the recovery came from better economics per dollar sold rather than volume. Operating income then rose 89.8% while SG&A fell 0.8%, a pattern consistent with fixed-cost absorption and operating leverage.

Balance-sheet flexibility improved as current liabilities fell 19.2%, lifting the current ratio to 1.8x. Yet debt-to-equity was 1.9x and liabilities still equaled 80.1% of assets, so the business remains financed substantially by obligations even after the recent improvement.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of V.F. Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

V.F. Corporation has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 3.2% the prior year.

Growth

V.F. Corporation's revenue grew a modest 1.1% year-over-year to $9.6B. This slow but positive growth earns a score of 26/100.

Leverage

V.F. Corporation has elevated debt relative to equity (D/E of 1.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.

Liquidity

V.F. Corporation's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

V.F. Corporation has a free cash flow margin of 5.8%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

V.F. Corporation's ROE of 13.8% shows moderate profitability relative to equity, earning a score of 45/100. This is up from -12.8% the prior year.

Altman Z-Score Grey Zone

1.87

V.F. Corporation scores 1.87, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $9.6B against total assets of $9.3B. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

V.F. Corporation passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.63x

For every $1 of reported earnings, V.F. Corporation generates $2.63 in operating cash flow ($671.3M OCF vs $254.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.46x

V.F. Corporation earns $3.46 in operating income for every $1 of interest expense ($576.6M vs $166.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7B

QoQ-22.9%

5Y CAGR-5.3%

10Y CAGR-2.9%

V.F. Corporation generated $1.7B in revenue in Q1 2027. Against the prior quarter it is down 22.9%.

EBITDA

-$25.3M

QoQ-119.6%

V.F. Corporation's EBITDA was -$25.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 119.6%.

Net Income

-$97.2M

QoQn/m

V.F. Corporation reported a net loss of $97.2M in Q1 2027. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.25

QoQn/m

V.F. Corporation earned -$0.25 per diluted share (EPS) in Q1 2027. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

-$102.1M

QoQ-1825.1%

5Y CAGRn/m

V.F. Corporation recorded an outflow of $102.1M in free cash flow in Q1 2027, representing a cash shortfall after capex. Against the prior quarter it is down 1825.1%.

Cash & Debt

$670.1M

QoQ-18.7%

5Y CAGR-12.1%

10Y CAGR-0.1%

V.F. Corporation held $670.1M in cash against $3.0B in long-term debt as of Q1 2027.

Dividends Per Share

$0.09

QoQ0.0%

5Y CAGR-28.7%

10Y CAGR-13.2%

V.F. Corporation paid $0.09 per share in dividends in Q1 2027. It is unchanged from the prior quarter.

Shares Outstanding

393M

QoQ+0.3%

5Y CAGR0.0%

10Y CAGR-0.5%

V.F. Corporation had 393M shares outstanding in Q1 2027. Against the prior quarter it is up 0.3%.

Margins & Returns

Gross Margin

54.9%

QoQ-1.5pp

5Y change-1.5pp

V.F. Corporation's gross margin was 54.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 1.5 percentage points.

Operating Margin

-5.0%

QoQ-7.8pp

5Y change-14.2pp

10Y change-13.3pp

V.F. Corporation's operating margin was -5.0% in Q1 2027, reflecting core business profitability. Against the prior quarter it is down 7.8 percentage points.

Net Margin

-5.8%

QoQ-0.3pp

5Y change-20.6pp

10Y change-8.1pp

V.F. Corporation's net profit margin was -5.8% in Q1 2027, showing the share of revenue converted to profit. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

-5.5%

QoQ+0.9pp

5Y change-15.4pp

10Y change-6.6pp

V.F. Corporation's quarterly ROE was -5.5% in Q1 2027: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

Capital Expenditures

$39.6M

QoQ+44.5%

5Y CAGR-15.7%

10Y CAGR-1.6%

V.F. Corporation invested $39.6M in capex in Q1 2027, funding long-term assets and infrastructure. Against the prior quarter it is up 44.5%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

VFC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VFC quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$9.5B	$9.6B+1.1%	$9.5B-4.1%	$9.9B-10.6%	$11.1B-6.4%	$11.8B+28.2%	$9.2B-11.9%	$10.5B+2.2%	$10.3B	$8.4B-23.9%	$11.0B+0.3%	$11.0B-7.5%	$11.9B+4.0%	$11.4B+5.0%	$10.9B+15.0%	$9.5B
Cost of Revenue	$4.3B	$4.3B-1.7%	$4.4B-8.0%	$4.8B-9.2%	$5.3B-1.7%	$5.4B+23.2%	$4.4B-6.8%	$4.7B+0.7%	$4.7B	$3.8B-31.1%	$5.6B-0.2%	$5.6B-8.3%	$6.1B+3.1%	$5.9B+2.0%	$5.8B+13.4%	$5.1B
Gross Profit	$5.2B	$5.3B+3.5%	$5.1B-0.6%	$5.1B-11.8%	$5.8B-10.2%	$6.5B+32.6%	$4.9B-16.0%	$5.8B+3.3%	$5.6B	$4.5B-16.4%	$5.4B+0.8%	$5.4B-6.5%	$5.8B+5.1%	$5.5B+8.4%	$5.1B+16.9%	$4.3B
SG&A Expenses	$4.6B	$4.7B-0.8%	$4.7B-1.2%	$4.7B-1.0%	$4.8B-0.5%	$4.8B+13.8%	$4.2B-6.8%	$4.5B+2.9%	$4.4B	$3.7B-6.1%	$3.9B+4.1%	$3.7B-5.6%	$4.0B+3.4%	$3.8B+6.8%	$3.6B+16.6%	$3.1B
Operating Income	$580.1M	$576.6M+89.8%	$303.8Mn/m	-$143.9M-114.4%	$998.7M-38.8%	$1.6B+168.6%	$607.6M-34.5%	$927.8M-22.0%	$1.2B	$883.4M-39.3%	$1.5B-11.5%	$1.6B-8.5%	$1.8B+9.2%	$1.6B+12.4%	$1.5B+17.7%	$1.2B
EBITDA	N/A	$857.1M+52.1%	$563.4M+244.4%	$163.6M-86.9%	$1.3B-34.1%	$1.9B+116.6%	$876.7M-26.7%	$1.2B-17.3%	$1.4B	$1.1B-35.4%	$1.7B-9.4%	$1.9B-7.5%	$2.1B+9.1%	$1.9B+11.6%	$1.7B+18.0%	$1.4B
Interest Expense	$153.6M	$166.8M-4.2%	$174.1M-6.3%	$185.9M+21.9%	$152.5M+11.8%	$136.5M+0.6%	$135.7M+47.4%	$92.0M-14.6%	$107.7M	$102.0Mn/m	$0n/m	$0n/m	$0-100.0%	$84.8M-9.4%	$93.6M+20.7%	$77.6M
Income Tax	$86.7M	$86.3M+13.8%	$75.8M-89.7%	$733.6Mn/m	-$17.9M-105.8%	$307.0M+202.2%	$101.6M+3.6%	$98.1M-41.6%	$167.9M	$519.8M+152.5%	$205.9M-40.7%	$347.2M-10.0%	$385.8M+9.5%	$352.4M+5.0%	$335.7M+22.4%	$274.4M
Net Income	$274.2M	$254.9Mn/m	-$189.7Mn/m	-$968.9M-917.0%	$118.6M-91.4%	$1.4B+240.0%	$407.9M-40.0%	$679.4M-46.1%	$1.3B	$614.9M-42.8%	$1.1B-12.8%	$1.2B+17.6%	$1.0B-13.4%	$1.2B+11.4%	$1.1B+22.3%	$888.1M
EPS (Basic)	N/A	$0.65n/m	-$0.49n/m	-$2.49-903.2%	$0.31-91.3%	$3.55+238.1%	$1.05-39.0%	$1.72-46.1%	$3.19	$1.54-40.3%	$2.58-11.0%	$2.90+19.8%	$2.42-12.3%	$2.76	$2.47+21.7%	$2.03
EPS (Diluted)	$0.68	$0.64n/m	-$0.48n/m	-$2.49-903.2%	$0.31-91.2%	$3.53+239.4%	$1.04-38.8%	$1.70-46.0%	$3.15	$1.52-40.2%	$2.54-10.9%	$2.85+19.7%	$2.38-12.2%	$2.71	$2.43+21.5%	$2.00
Diluted Shares (Avg)	N/A	396M+0.8%	393M+1.1%	388M0.0%	388M-1.0%	392M+0.1%	392M-2.0%	400M-0.1%	400M	404M-4.4%	422M-0.8%	425M-1.7%	433M-3.2%	447M	448M+0.6%	445M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2510-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.7B	$2.2B+1.0%	$2.9B+1.5%	$2.8B+1.6%	$1.8B-0.5%	$2.1B+0.7%	$2.8B+1.9%	$2.8B-5.6%
Cost of Revenue	$752.3M	$944.1M-5.7%	$1.2B+0.7%	$1.3B+1.7%	$811.7M-6.0%	$1.0B-11.1%	$1.2B-1.8%	$1.3B-7.9%
Gross Profit	$917.0M	$1.2B+7.0%	$1.6B+2.1%	$1.5B+1.5%	$949.0M+4.8%	$1.1B+14.0%	$1.6B+5.0%	$1.4B-3.3%
SG&A Expenses	$1.0B	$1.2B-1.4%	$1.3B-0.7%	$1.1B-1.4%	$1.0B+0.7%	$1.2B+2.7%	$1.3B-2.6%	$1.2B+2.4%
Operating Income	-$83.1M	$61.5Mn/m	$289.1M+28.0%	$312.6M+14.1%	-$86.6Mn/m	-$72.9Mn/m	$225.8Mn/m	$273.9M-21.9%
EBITDA	-$25.3M	$129.0M+49320.3%	$367.9M+28.7%	$382.4M+13.9%	-$22.2Mn/m	$261Kn/m	$285.8Mn/m	$335.7M-20.2%
Interest Expense	$30.4M	$33.8M-15.8%	$39.7M-8.3%	$49.6M+7.0%	$43.6M-1.6%	$40.1M+23.8%	$43.3M-17.7%	$46.4M+1.5%
Income Tax	-$9.7M	-$44.0M-230.9%	$62.0M+125.0%	$78.5M+180.0%	-$10.2Mn/m	$33.7Mn/m	$27.6Mn/m	$28.0M-96.3%
Net Income	-$97.2M	-$119.3Mn/m	$300.8M+79.3%	$189.8M+263.7%	-$116.4Mn/m	-$150.8Mn/m	$167.8Mn/m	$52.2Mn/m
EPS (Basic)	-$0.25	-$0.31n/m	$0.77+79.1%	$0.49+276.9%	-$0.30n/m	-$0.39n/m	$0.43n/m	$0.13n/m
EPS (Diluted)	-$0.25	-$0.31n/m	$0.76+76.7%	$0.48+269.2%	-$0.30n/m	-$0.38n/m	$0.43n/m	$0.13n/m
Diluted Shares (Avg)	392M	N/A	397M+0.8%	394M+0.8%	390M+0.3%	N/A	394M+1.4%	391M+0.7%

Not reported in any period shown, so not listed: R&D Expenses.

VFC Balance Sheet

VFC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.3B-0.9%	$9.4B-19.2%	$11.6B-17.0%	$14.0B+4.9%	$13.3B-3.0%	$13.8B+23.5%	$11.1B+7.5%	$10.4B	$10.0B+2.3%	$9.7B+1.0%	$9.6B-2.1%	$9.8B-3.2%	$10.2B+5.6%	$9.6B+3.4%	$9.3B
Current Assets	$4.0B+5.9%	$3.8B-10.4%	$4.2B-18.0%	$5.2B+12.3%	$4.6B-4.1%	$4.8B-4.8%	$5.0B+7.6%	$4.7B	$4.4B+2.0%	$4.3B+3.1%	$4.2B+3.3%	$4.0B+3.8%	$3.9B+12.6%	$3.4B+8.2%	$3.2B
Cash & Equivalents	$823.9M+91.9%	$429.4M-34.6%	$656.4M-17.9%	$799.4M-37.3%	$1.3B+56.4%	$815.8M-40.4%	$1.4B+240.4%	$402.2M	$434.2M-64.6%	$1.2B+29.5%	$945.6M-2.7%	$971.9M+25.2%	$776.4M+30.0%	$597.5M+75.1%	$341.2M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$598.8Mn/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$1.4B-15.7%	$1.6B-4.2%	$1.7B-25.9%	$2.3B+61.6%	$1.4B+33.6%	$1.1B-17.9%	$1.3B+10.3%	$1.2B	$1.7B+19.8%	$1.4B-8.4%	$1.6B+4.9%	$1.5B+6.0%	$1.4B+3.3%	$1.4B-6.8%	$1.5B
Accounts Receivable	$1.4B+8.0%	$1.3B+4.6%	$1.3B-21.5%	$1.6B+9.7%	$1.5B+13.1%	$1.3B-0.8%	$1.3B-4.7%	$1.4B	$1.4B+24.5%	$1.1B-10.9%	$1.3B+1.1%	$1.3B-6.2%	$1.4B+11.3%	$1.2B+9.1%	$1.1B
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$587.7M-2.6%	$603.4M-6.5%	$645.4M-44.2%	$1.2B-51.7%	$2.4B-1.3%	$2.4B+109.8%	$1.2B-22.5%	$1.5B	$1.7B+8.9%	$1.6B-3.2%	$1.6B-12.0%	$1.8B-9.7%	$2.0B+0.6%	$2.0B-0.7%	$2.0B
Total Liabilities	$7.4B-5.7%	$7.9B-20.7%	$10.0B-10.2%	$11.1B+12.9%	$9.8B-8.3%	$10.7B+37.6%	$7.8B+28.4%	$6.1B	$6.2B+30.0%	$4.8B+12.8%	$4.3B+1.0%	$4.2B+3.0%	$4.1B-9.2%	$4.5B-5.8%	$4.8B
Current Liabilities	$2.2B-19.2%	$2.7B-22.0%	$3.5B-2.5%	$3.5B+6.9%	$3.3B+50.0%	$2.2B-26.9%	$3.0B+13.6%	$2.7B	$2.7B+53.7%	$1.8B-8.1%	$1.9B+20.3%	$1.6B+2.9%	$1.6B-9.5%	$1.7B+4.0%	$1.7B
Non-Current Liabilities	$5.3B+1.3%	$5.2B-20.1%	$6.5B-13.8%	$7.5B+16.0%	$6.5B-23.5%	$8.5B+78.6%	$4.8B+39.9%	$3.4B	$3.5B+16.0%	$3.0B+30.3%	$2.3B-11.1%	$2.6B+3.0%	$2.5B-9.0%	$2.8B-11.1%	$3.1B
Long-Term Debt	$3.5B+3.2%	$3.4B-27.2%	$4.7B-17.7%	$5.7B+24.7%	$4.6B-19.7%	$5.7B+120.1%	$2.6B+23.9%	$2.1B	$2.2B+6.3%	$2.0B+46.3%	$1.4B-1.3%	$1.4B0.0%	$1.4B0.0%	$1.4B-22.2%	$1.8B
Total Equity	$1.8B+24.4%	$1.5B-10.3%	$1.7B-43.0%	$2.9B-17.6%	$3.5B+15.5%	$3.1B-9.0%	$3.4B-21.9%	$4.3B	$3.7B-24.7%	$4.9B-8.2%	$5.4B-4.4%	$5.6B-7.3%	$6.1B+18.6%	$5.1B+13.2%	$4.5B
Retained Earnings	-$928.8Mn/m	-$1.2Bn/m	-$974.6M-1807.2%	$57.1M-87.1%	$443.5M+134.0%	$189.5M+2493.2%	$7.3M-99.4%	$1.2B	$1.0B-59.8%	$2.5B-18.6%	$3.1B-3.2%	$3.2B-5.8%	$3.4B+16.7%	$2.9B+16.7%	$2.5B

Metric	Q1'2710-Q	Q4'2610-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2510-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$9.5B	$9.3B-0.9%	$10.4B-1.2%	$10.6B-12.9%	$10.2B-12.1%	$9.4B-19.2%	$10.6B-16.3%	$12.2B-7.0%
Current Assets	$4.2B	$4.0B+5.9%	$5.0B-0.8%	$5.1B-20.7%	$4.4B+0.6%	$3.8B-10.4%	$5.0B+1.7%	$6.5B+23.2%
Cash & Equivalents	$670.1M	$823.9M+91.9%	$1.5B+7.1%	$419.1M-14.8%	$642.4M+2.7%	$429.4M-34.6%	$1.4B+40.3%	$492.2M+1.5%
Short-Term Investments	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$1.9B	$1.4B-15.7%	$1.7B-7.6%	$1.9B-10.9%	$2.1B+3.7%	$1.6B-4.2%	$1.8B-14.3%	$2.1B-13.4%
Accounts Receivable	$1.2B	$1.4B+8.0%	$1.4B+5.4%	$1.9B+3.4%	$1.2B+11.7%	$1.3B+4.6%	$1.3B+2.9%	$1.8B-3.3%
Long-Term Investments	$0	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$586.3M	$587.7M-2.6%	$591.7M-6.7%	$620.6M-4.8%	$620.8M-3.5%	$603.4M-6.5%	$634.4M-29.8%	$651.9M-43.1%
Total Liabilities	$7.7B	$7.4B-5.7%	$8.6B-2.6%	$9.2B-15.2%	$8.9B-12.8%	$7.9B-20.7%	$8.9B-15.5%	$10.8B-1.1%
Current Liabilities	$2.9B	$2.2B-19.2%	$3.2B-0.3%	$3.8B-24.6%	$3.4B-22.0%	$2.7B-22.0%	$3.2B-19.3%	$5.0B+40.6%
Non-Current Liabilities	$4.8B	$5.3B+1.3%	$5.4B-3.8%	$5.4B-7.3%	$5.4B-5.7%	$5.2B-20.1%	$5.6B-13.3%	$5.8B-21.1%
Long-Term Debt	$3.0B	$3.5B+3.2%	$3.6B-8.4%	$3.5B-12.0%	$3.6B-9.6%	$3.4B-27.2%	$3.9B-18.3%	$4.0B-28.8%
Total Equity	$1.8B	$1.8B+24.4%	$1.8B+6.2%	$1.5B+5.1%	$1.3B-6.9%	$1.5B-10.3%	$1.7B-20.3%	$1.4B-36.4%
Retained Earnings	-$1.0B	-$928.8Mn/m	-$808.2Mn/m	-$1.1Bn/m	-$1.3Bn/m	-$1.2Bn/m	-$1.0Bn/m	-$1.2Bn/m

VFC Cash Flow Statement

VFC quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$754.2M	$671.3M+44.3%	$465.2M-54.1%	$1.0Bn/m	-$655.8M-175.9%	$864.3M-34.2%	$1.3B+50.2%	$874.5M-47.5%	$1.7B	$1.5B-0.4%	$1.5B+23.0%	$1.2B-31.7%	$1.8B+17.0%	$1.5B+18.1%	$1.3B+17.9%	$1.1B
Depreciation & Amortization	N/A	$280.5M+8.1%	$259.6M-15.6%	$307.5M+22.1%	$251.9M-5.6%	$266.9M-0.8%	$269.1M+0.5%	$267.6M+4.6%	$255.7M	$238.3M-15.4%	$281.6M+3.5%	$272.1M-1.0%	$274.9M+8.5%	$253.3M+6.4%	$238.0M+19.7%	$198.7M
Stock-Based Compensation	N/A	$77.0M+5.1%	$73.2M+26.7%	$57.8M+44.4%	$40.0M-56.2%	$91.4M+29.0%	$70.8M+3.8%	$68.2M-19.1%	$84.3M	$63.9M-5.7%	$67.8M-7.7%	$73.4M-29.6%	$104.3M+19.7%	$87.1M-6.1%	$92.8M+20.9%	$76.7M
Capital Expenditures	$126.0M	$114.7M+33.0%	$86.3M-36.5%	$135.8M-10.7%	$152.0M-38.1%	$245.4M+23.6%	$198.7M-31.1%	$288.2M+33.6%	$215.8M	$140.2M-20.3%	$175.8M-30.9%	$254.5M+8.7%	$234.1M-13.7%	$271.2M+7.6%	$251.9M+47.4%	$170.9M
Free Cash Flow	$628.2M	$556.6M+46.9%	$379.0M-56.9%	$878.8Mn/m	-$807.8M-230.5%	$618.8M-44.5%	$1.1B+90.1%	$586.3M-59.5%	$1.4B	$1.3B+2.3%	$1.3B+37.5%	$949.1M-37.9%	$1.5B+23.7%	$1.2B+20.7%	$1.0B+12.4%	$910.5M
Investing Cash Flow	$411.8M	$407.1M-71.5%	$1.4Bn/m	-$172.3Mn/m	-$188.1M-120.8%	$903.7Mn/m	-$2.9Bn/m	-$302.0Mn/m	-$220.6M	-$776.3Mn/m	-$112.4Mn/m	-$322.8Mn/m	-$329.3Mn/m	-$350.3Mn/m	-$220.3Mn/m	-$2.5B
Financing Cash Flow	-$1.1B	-$737.8Mn/m	-$2.1Bn/m	-$959.6M-306.9%	$463.9Mn/m	-$1.3B-220.5%	$1.1B+239.9%	$309.7Mn/m	-$1.6B	-$1.4Bn/m	-$1.1Bn/m	-$840.2Mn/m	-$1.2Bn/m	-$983.8Mn/m	-$802.5M-188.0%	$912.2M
Dividends Paid	$141.0M	$140.7M+0.4%	$140.2M-53.8%	$303.1M-56.9%	$702.8M-9.1%	$773.2M+2.2%	$756.8M+1.1%	$748.7M-2.4%	$767.1M	$684.7M+7.7%	$636.0M+12.5%	$565.3M+18.0%	$478.9M+19.1%	$402.1M+20.7%	$333.2M+16.6%	$285.7M
Share Buybacks	N/A	N/A	N/A	$0n/m	$0-100.0%	$350.0Mn/m	$0-100.0%	$1.0B+563.7%	$150.7M	$1.2B+20.0%	$1.0B+36.6%	$732.6M+0.7%	$727.8M+158.1%	$282.0M-8.2%	$307.3M+4041.3%	$7.4M

Metric	Q1'2710-Q	Q4'2610-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2510-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$62.5M	$33.3Mn/m	$1.0B+10.1%	-$227.0Mn/m	-$145.5M-833.5%	-$171.1Mn/m	$918.1M-18.4%	-$301.6Mn/m
Depreciation & Amortization	$57.8M	$67.5M-7.7%	$78.9M+31.3%	$69.8M+13.0%	$64.4M-0.4%	$73.1M-13.7%	$60.1M-30.0%	$61.8M-11.6%
Stock-Based Compensation	$22.8M	N/A	N/A	N/A	$20.7M+57.8%	N/A	N/A	N/A
Capital Expenditures	$39.6M	$27.4M+24.6%	$32.6M+77.5%	$26.5M+19.5%	$28.2M+18.9%	$22.0M+3.5%	$18.3M-11.4%	$22.2M-30.8%
Free Cash Flow	-$102.1M	$5.9Mn/m	$977.9M+8.7%	-$253.5Mn/m	-$173.7Mn/m	-$193.0Mn/m	$899.7M-18.5%	-$323.8Mn/m
Investing Cash Flow	-$44.3M	-$50.6Mn/m	$547.7M-62.7%	-$41.1Mn/m	-$49.0Mn/m	-$18.0M-191.1%	$1.5Bn/m	-$9.8Mn/m
Financing Cash Flow	-$40.9M	-$611.9Mn/m	-$527.7Mn/m	$62.9M-61.5%	$339.0Mn/m	-$786.3Mn/m	-$1.5Bn/m	$163.4Mn/m
Dividends Paid	$35.4M	$35.2M+0.5%	$35.2M+0.4%	$35.2M+0.4%	$35.1M+0.4%	$35.1M+0.2%	$35.0M+0.2%	$35.0M-70.0%

Not reported in any period shown, so not listed: Share Buybacks.

VFC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VFC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	54.8%+1.3pp	53.5%+1.9pp	51.6%-0.7pp	52.3%-2.2pp	54.5%+1.8pp	52.7%-2.6pp	55.3%+0.6pp	54.6%	54.1%+4.8pp	49.3%+0.3pp	49.0%+0.5pp	48.5%+0.5pp	48.1%+1.5pp	46.5%+0.8pp	45.8%
Operating Margin	6.0%+2.8pp	3.2%+4.7pp	-1.5%-10.5pp	9.0%-4.8pp	13.8%+7.2pp	6.6%-2.3pp	8.8%-2.7pp	11.6%	10.5%-2.7pp	13.2%-1.8pp	15.0%-0.2pp	15.1%+0.7pp	14.4%+1.0pp	13.5%+0.3pp	13.2%
Net Margin	2.6%+4.7pp	-2.0%+7.8pp	-9.8%-10.8pp	1.1%-10.6pp	11.7%+7.3pp	4.4%-2.1pp	6.5%-5.8pp	12.3%	7.3%-2.4pp	9.7%-1.5pp	11.2%+2.4pp	8.8%-1.8pp	10.6%+0.6pp	10.0%+0.6pp	9.4%
Return on Equity	13.8%+26.5pp	-12.8%+45.7pp	-58.4%-62.5pp	4.1%-35.2pp	39.3%+25.9pp	13.4%-6.9pp	20.2%-9.1pp	29.3%	16.5%-5.2pp	21.7%-1.1pp	22.9%+4.3pp	18.6%-1.3pp	19.9%-1.3pp	21.2%+1.6pp	19.6%
Return on Assets	2.7%+4.8pp	-2.0%+6.3pp	-8.3%-9.2pp	0.9%-9.6pp	10.4%+7.4pp	3.0%-3.1pp	6.1%-6.1pp	12.2%	6.2%-4.9pp	11.0%-1.8pp	12.8%+2.1pp	10.6%-1.3pp	11.9%+0.6pp	11.3%+1.7pp	9.5%
Current Ratio	1.84+0.4x	1.40+0.2x	1.22-0.2x	1.45+0.1x	1.38-0.8x	2.17+0.5x	1.66-0.1x	1.76	1.60-0.8x	2.40+0.3x	2.14-0.4x	2.500.0x	2.48+0.5x	1.99+0.1x	1.91
Debt-to-Equity	1.90-0.4x	2.29-0.5x	2.83+0.9x	1.96+0.7x	1.29-0.6x	1.86+1.1x	0.77+0.3x	0.49	0.58+0.2x	0.41+0.2x	0.260.0x	0.250.0x	0.230.0x	0.27-0.1x	0.40
Liabilities-to-Equity	4.02-1.3x	5.30-0.7x	6.00+2.2x	3.81+1.0x	2.78-0.7x	3.50+1.2x	2.32+0.9x	1.41	1.68+0.7x	0.97+0.2x	0.790.0x	0.75+0.1x	0.67-0.2x	0.88-0.2x	1.06
Asset Turnover	1.030.0x	1.01+0.2x	0.85+0.1x	0.79-0.1x	0.89+0.2x	0.67-0.3x	0.940.0x	0.99	0.84-0.3x	1.130.0x	1.14-0.1x	1.21+0.1x	1.120.0x	1.13+0.1x	1.02
FCF Margin	5.8%+1.8pp	4.0%-4.9pp	8.9%+16.1pp	-7.3%-12.5pp	5.2%-6.8pp	12.1%+6.5pp	5.6%-8.5pp	14.1%	15.9%+4.1pp	11.8%+3.2pp	8.6%-4.2pp	12.9%+2.0pp	10.8%+1.4pp	9.4%-0.2pp	9.6%

Metric	Q1'2710-Q	Q4'2610-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2510-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	54.9%	56.4%+3.1pp	56.6%+0.3pp	52.2%0.0pp	53.9%+2.7pp	53.3%+6.2pp	56.3%+1.6pp	52.2%+1.2pp
Operating Margin	-5.0%	2.8%+6.2pp	10.1%+2.1pp	11.2%+1.2pp	-4.9%+2.0pp	-3.4%+15.1pp	8.0%+11.2pp	9.9%-2.1pp
Net Margin	-5.8%	-5.5%+1.5pp	10.5%+4.5pp	6.8%+4.9pp	-6.6%+8.0pp	-7.0%+12.6pp	5.9%+7.4pp	1.9%+17.3pp
Return on Equity	-5.5%	-6.4%+3.7pp	16.9%+6.9pp	12.8%+9.1pp	-9.0%+9.6pp	-10.1%+15.1pp	10.0%+12.0pp	3.7%+24.1pp
Return on Assets	-1.0%	-1.3%+0.3pp	2.9%+1.3pp	1.8%+1.4pp	-1.1%+1.1pp	-1.6%+2.0pp	1.6%+1.9pp	0.4%+3.9pp
Current Ratio	1.43	1.84+0.4x	1.550.0x	1.36+0.1x	1.27+0.3x	1.40+0.2x	1.56+0.3x	1.30-0.2x
Debt-to-Equity	1.70	1.90-0.4x	1.99-0.3x	2.40-0.5x	2.76-0.1x	2.29-0.5x	2.31+0.1x	2.86+0.3x
Liabilities-to-Equity	4.36	4.02-1.3x	4.85-0.4x	6.20-1.5x	6.85-0.5x	5.30-0.7x	5.28+0.3x	7.69+2.7x
Asset Turnover	0.18	0.230.0x	0.280.0x	0.260.0x	0.170.0x	0.230.0x	0.270.0x	0.230.0x
FCF Margin	-6.1%	0.3%+9.3pp	34.0%+2.3pp	-9.0%+2.7pp	-9.9%-9.7pp	-9.0%-3.7pp	31.8%-8.0pp	-11.7%-4.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
V.F. Corporation VFC	FY2026	$9.6B	$254.9M	2.6%	$6.7B	39/100
Kontoor Brands, Inc. KTB	FY2025	$3.2B	$227.5M	7.2%	$4.1B	63/100
Levi Strauss & Co. LEVI	FY2025	$6.3B	$578.1M	9.2%	$8.4B	55/100
Gildan Activewear Inc. GIL	FY2025	$3.6B	$398.9M	11.0%	$7.5B	60/100
PVH Corp. PVH	FY2025	$9.0B	$25.3M	0.3%	$4.0B	41/100
Columbia Sportswear Co COLM	FY2025	$3.4B	$177.2M	5.2%	$3.1B	58/100

Where V.F. Corporation Ranks

Frequently Asked Questions

What is V.F. Corporation's annual revenue?

V.F. Corporation (VFC) reported $9.6B in total revenue for fiscal year 2026. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is V.F. Corporation's revenue growing?

V.F. Corporation (VFC) revenue grew by 1.1% year-over-year, from $9.5B to $9.6B in fiscal year 2026.

Is V.F. Corporation profitable?

Yes, V.F. Corporation (VFC) reported a net income of $274.2M over the trailing 12 months to June 27, 2026. In fiscal year 2026 it reported a net income of $254.9M, with a net profit margin of 2.6%.

What is V.F. Corporation's EBITDA?

V.F. Corporation (VFC) had EBITDA of $857.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does V.F. Corporation have?

As of fiscal year 2026, V.F. Corporation (VFC) had $823.9M in cash and equivalents against $3.5B in long-term debt.

What is V.F. Corporation's gross margin?

V.F. Corporation (VFC) had a gross margin of 54.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is V.F. Corporation's operating margin?

V.F. Corporation (VFC) had an operating margin of 6.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is V.F. Corporation's net profit margin?

V.F. Corporation (VFC) had a net profit margin of 2.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does V.F. Corporation pay dividends?

Yes, V.F. Corporation (VFC) paid $0.36 per share in dividends during fiscal year 2026.

What is V.F. Corporation's return on equity (ROE)?

V.F. Corporation (VFC) has a return on equity of 13.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is V.F. Corporation's free cash flow?

V.F. Corporation (VFC) generated $556.6M in free cash flow during fiscal year 2026. This represents a 46.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is V.F. Corporation's operating cash flow?

V.F. Corporation (VFC) generated $671.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are V.F. Corporation's total assets?

V.F. Corporation (VFC) had $9.3B in total assets as of fiscal year 2026, including both current and long-term assets.

What are V.F. Corporation's capital expenditures?

V.F. Corporation (VFC) invested $114.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does V.F. Corporation have outstanding?

V.F. Corporation (VFC) had 392M shares outstanding as of fiscal year 2026.

What is V.F. Corporation's current ratio?

V.F. Corporation (VFC) had a current ratio of 1.84 as of fiscal year 2026, which is generally considered healthy.

What is V.F. Corporation's debt-to-equity ratio?

V.F. Corporation (VFC) had a debt-to-equity ratio of 1.90 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is V.F. Corporation's liabilities-to-equity ratio?

V.F. Corporation (VFC) had a liabilities-to-equity ratio of 4.02 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is V.F. Corporation's return on assets (ROA)?

V.F. Corporation (VFC) had a return on assets of 2.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is V.F. Corporation's P/E ratio?

V.F. Corporation (VFC) trades at 24.3x earnings, its market capitalization divided by $274.2M net income, trailing 12 months to June 27, 2026. The market capitalization is $6.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is V.F. Corporation's price-to-sales ratio?

V.F. Corporation (VFC) trades at 0.7x sales, its market capitalization divided by $9.5B revenue, trailing 12 months to June 27, 2026. The market capitalization is $6.7B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is V.F. Corporation's Altman Z-Score?

V.F. Corporation (VFC) has an Altman Z-Score of 1.87, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is V.F. Corporation's Piotroski F-Score?

V.F. Corporation (VFC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are V.F. Corporation's earnings high quality?

V.F. Corporation (VFC) has an earnings quality ratio of 2.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can V.F. Corporation cover its interest payments?

V.F. Corporation (VFC) has an interest coverage ratio of 3.46x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is V.F. Corporation?

V.F. Corporation (VFC) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.