V. F. CORPORATION (VFC)

13.67 +0.22% (+0.03)

Over 5Y: -79.1%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: -145.5M Q1 '26 — Net Income: -116.4M Q2 '26 — Revenue: 2.8B Q2 '26 — Operating Cash Flow: -227M Q2 '26 — Net Income: 189.8M Q3 '26 — Revenue: 2.9B Q3 '26 — Operating Cash Flow: 1B Q3 '26 — Net Income: 300.8M Q4 '26 — Revenue: 2.2B Q4 '26 — Operating Cash Flow: 33.3M Q4 '26 — Net Income: -119.3M 0 700M 1.4B 2.1B 2.8B 3.5B
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-28, reported in USD. The newest fact in the filings is dated 2026-03-28, 155 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
OE margin 6.2%
ROIC 10.0%
Accruals -4.5%
Gross margin 54.8%
ROE 13.8%
OCF / EBIT 1.2×
ROA 2.7%
ROCE 8.1%
FCF margin 7.0%
OCF margin 7.0%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0013×
Segment HHI 0.59 HHI
RPO growth -79.9%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
F-score 7.0 pts
Quick ratio 1.2×
Cash / Debt 0.23×
Debt payback 4.0 yr
Payout 55.2%
Debt / Eq 1.9×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +0.21%
EBIT Y/Y +89.8%
Shares change +0.84%
Div. growth +0.41%
EBIT CAGR -23.0%
EPS CAGR 4Y -34.8%
Sales Q/Q +1.0%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.