V.F. Corp Financials
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 Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed May 20, 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. Corp (VFC) reported $9.6B in revenue for fiscal year 2026, up 1.1% from the prior fiscal year. 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).
V.F. Corporation’s recovery is powered by margin repair and deleveraging while revenue remains below its FY2022 scale.
Revenue stayed near$9.6B in FY2025-FY2026, yet operating margin expanded to6.0% , showing earnings recovery without volume recovery. Gross margin also reached54.8% while selling, general and administrative expense fell to$4.7B , so the improvement reflects both better product-level economics and overhead absorption.
FY2026 operating cash flow of
Debt-to-equity was 1.9x and the current ratio was 1.8x in FY2026, combining lower leverage with a wider short-term asset buffer than FY2025. Total liabilities fell to
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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. Corp'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.
V.F. Corp 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 45/100, indicating healthy but not exceptional operating efficiency. This is up from 3.2% the prior year.
V.F. Corp's revenue grew a modest 1.1% year-over-year to $9.6B. This slow but positive growth earns a score of 27/100.
V.F. Corp 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.
V.F. Corp's current ratio of 1.84 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.
Not available for V.F. Corp, and counted as zero in the overall score.
V.F. Corp's ROE of 13.8% shows moderate profitability relative to equity, earning a score of 47/100. This is up from -12.8% the prior year.
V.F. Corp scores 1.75, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
V.F. Corp 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.
For every $1 of reported earnings, V.F. Corp 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.
V.F. Corp 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
Earnings & Revenue
V.F. Corp generated $2.2B in revenue in Q4 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 24.7%.
V.F. Corp's EBITDA was $129.0M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49320.3% from the same quarter a year earlier. Against the prior quarter it is down 64.9%.
V.F. Corp reported -$119.3M in net income in Q4 2026. This represents an increase of 20.9% from the same quarter a year earlier. Against the prior quarter it is down 139.6%.
V.F. Corp earned -$0.31 per diluted share (EPS) in Q4 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 140.8%.
Cash & Balance Sheet
V.F. Corp held $823.9M in cash against $3.5B in long-term debt as of Q4 2026.
V.F. Corp paid $0.09 per share in dividends in Q4 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q4 2026.
Margins & Returns
V.F. Corp's gross margin was 56.4% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
V.F. Corp's operating margin was 2.8% in Q4 2026, reflecting core business profitability. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.2 percentage points.
V.F. Corp's net profit margin was -5.5% in Q4 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.0 percentage points.
V.F. Corp's ROE was -6.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.3 percentage points.
Capital Allocation
None of these metrics is reported for Q4 2026.
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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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% | $1.8B-20.2% |
| Cost of Revenue | $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% | $863.4M-25.5% |
| Gross Profit | $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% | $905.7M-14.4% |
| SG&A Expenses | $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% | $1.0B+6.1% |
| Operating Income | $61.5M+184.4% | $289.1M+28.0% | $312.6M+14.1% | -$86.6M+29.6% | -$72.9M+81.5% | $225.8M+347.4% | $273.9M-21.9% | -$123.0M-124.1% |
| EBITDA | $129.0M+49320.3% | $367.9M+28.7% | $382.4M+13.9% | -$22.2M+61.9% | $261K+100.1% | $285.8M+5362.3% | $335.7M-20.2% | -$58.4M-110.2% |
| Interest Expense | $33.8M-15.8% | $39.7M-8.3% | $49.6M+7.0% | $43.6M-1.6% | $40.1M-35.2% | $43.3M-35.8% | $46.4M-23.3% | $44.3M-16.3% |
| Income Tax | -$44.0M-230.9% | $62.0M+125.0% | $78.5M+180.0% | -$10.2M+24.1% | $33.7M+3924.7% | $27.6M+240.6% | $28.0M-96.3% | -$13.4M-123.9% |
| Net Income | -$119.3M+20.9% | $300.8M+79.3% | $189.8M+263.7% | -$116.4M+55.0% | -$150.8M+64.0% | $167.8M+495.2% | $52.2M+111.6% | -$258.9M-20.5% |
| EPS (Basic) | -$0.31+20.5% | $0.77+79.1% | $0.49+276.9% | -$0.30+55.2% | -$0.39+63.6% | $0.43+490.9% | $0.13+111.2% | -$0.67-21.8% |
| EPS (Diluted) | -$0.31+18.4% | $0.76+76.7% | $0.48+269.2% | -$0.30+55.2% | -$0.38+64.5% | $0.43+490.9% | $0.13+111.2% | -$0.67-21.8% |
| Diluted Shares (Avg) | N/A | 397M+0.8% | 394M+0.8% | 390M+0.3% | N/A | 394M+1.4% | 391M+0.7% | 389M |
Not reported in any period shown, so not listed: R&D Expenses.
VFC Balance Sheet
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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $11.5B-17.5% |
| Current Assets | $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% | $4.3B-15.6% |
| Cash & Equivalents | $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% | $625.4M-21.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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% | $2.1B-10.2% |
| Accounts Receivable | $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% | $1.0B-34.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $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% | $643.2M-44.3% |
| Total Liabilities | $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% | $10.2B-8.4% |
| Current Liabilities | $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% | $4.4B+24.3% |
| Non-Current Liabilities | $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% | $5.7B-23.8% |
| Long-Term Debt | $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% | $3.9B-30.8% |
| Total Equity | $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% | $1.4B-52.3% |
| Retained Earnings | -$928.8M+20.8% | -$808.2M+20.8% | -$1.1B+6.6% | -$1.3B-4.8% | -$1.2B-20.4% | -$1.0B-83.4% | -$1.2B-130.9% | -$1.2B-2265.0% |
VFC Cash Flow 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $33.3M+119.5% | $1.0B+10.1% | -$227.0M+24.7% | -$145.5M-833.5% | -$171.1M-87.6% | $918.1M-18.4% | -$301.6M-65.0% | $19.8M-88.8% |
| Depreciation & Amortization | $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% | $64.6M+8.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $20.7M+57.8% | N/A | N/A | N/A | $13.1M |
| Investing Cash Flow | -$50.6M-181.2% | $547.7M-62.7% | -$41.1M-320.1% | -$49.0M-343.1% | -$18.0M-191.1% | $1.5B+3570.9% | -$9.8M+83.5% | -$11.1M-158.9% |
| Financing Cash Flow | -$611.9M+22.2% | -$527.7M+64.5% | $62.9M-61.5% | $339.0M+1005.2% | -$786.3M-251.3% | -$1.5B-143.6% | $163.4M+402.5% | -$37.4M-182.9% |
| Dividends Paid | $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% | $35.0M-69.9% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 51.2%+3.5pp |
| Operating Margin | 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 | -7.0%-30.0pp |
| Net Margin | -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 | -14.6%-4.9pp |
| Return on Equity | -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 | -18.6%-11.3pp |
| Return on Assets | -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 | -2.2%-0.7pp |
| Current Ratio | 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 | 0.99-0.5x |
| Debt-to-Equity | 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 | 2.84+0.9x |
| Asset Turnover | 0.230.0x | 0.280.0x | 0.260.0x | 0.170.0x | 0.230.0x | 0.270.0x | 0.230.0x | 0.150.0x |
Not reported in any period shown, so not listed: FCF Margin.
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. Corp VFC | FY2026 | $9.6B | $254.9M | 2.6% | $5.1B | 32/100 |
| Kontoor Brands Inc KTB | FY2025 | $3.2B | $227.5M | 7.2% | $4.1B | 64/100 |
| Levi Strauss & Co. LEVI | FY2025 | $6.3B | $578.1M | 9.2% | $8.0B | 56/100 |
| Gildan Activewr GIL | FY2025 | $3.6B | $398.9M | 11.0% | $9.7B | 45/100 |
| Pvh Corporation PVH | FY2025 | $9.0B | $25.3M | 0.3% | $3.4B | 43/100 |
| Columbia Sptswr COLM | FY2025 | $3.4B | $177.2M | 5.2% | $2.9B | 59/100 |
Where V.F. Corp Ranks
Frequently Asked Questions
What is V.F. Corp's annual revenue?
V.F. Corp (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. Corp's revenue growing?
V.F. Corp (VFC) revenue grew by 1.1% year-over-year, from $9.5B to $9.6B in fiscal year 2026.
Is V.F. Corp profitable?
Yes, V.F. Corp (VFC) reported a net income of $254.9M in fiscal year 2026, with a net profit margin of 2.6%.
What is V.F. Corp's EBITDA?
V.F. Corp (VFC) had EBITDA of $857.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does V.F. Corp have?
As of fiscal year 2026, V.F. Corp (VFC) had $823.9M in cash and equivalents against $3.5B in long-term debt.
What is V.F. Corp's gross margin?
V.F. Corp (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. Corp's operating margin?
V.F. Corp (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. Corp's net profit margin?
V.F. Corp (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. Corp pay dividends?
Yes, V.F. Corp (VFC) paid $0.36 per share in dividends during fiscal year 2026.
What is V.F. Corp's return on equity (ROE)?
V.F. Corp (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. Corp's operating cash flow?
V.F. Corp (VFC) generated $671.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are V.F. Corp's total assets?
V.F. Corp (VFC) had $9.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What is V.F. Corp's current ratio?
V.F. Corp (VFC) had a current ratio of 1.84 as of fiscal year 2026, which is generally considered healthy.
What is V.F. Corp's debt-to-equity ratio?
V.F. Corp (VFC) had a debt-to-equity ratio of 1.90 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is V.F. Corp's return on assets (ROA)?
V.F. Corp (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. Corp's P/E ratio?
V.F. Corp (VFC) trades at 20.2x earnings, its market capitalization divided by net income of $254.9M net income, FY2026. The market capitalization is $5.1B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is V.F. Corp's price-to-sales ratio?
V.F. Corp (VFC) trades at 0.5x sales, its market capitalization divided by revenue of $9.6B revenue, FY2026. The market capitalization is $5.1B as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is V.F. Corp's Altman Z-Score?
V.F. Corp (VFC) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated bankruptcy 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. Corp's Piotroski F-Score?
V.F. Corp (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. Corp's earnings high quality?
V.F. Corp (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. Corp cover its interest payments?
V.F. Corp (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. Corp?
V.F. Corp (VFC) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.