A Business at a Glance
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V.F. Corporation, founded in 1899, is a portfolio of leading outdoor, active and workwear brands, including The North Face®, Vans®, Timberland® and Dickies®. VF is committed to providing consumers with innovative products that are rooted in performance and elevated design, while delivering sustainable and long-term value for its employees, communities and shareholders. Unless the context indicates otherwise, the terms "VF," the "Company," "we," "us," and "our" used herein refer to V.F. Corporation and its consolidated subsidiaries. All references to "Fiscal 2025" relate to VF's current fiscal year which ran from March 31, 2024 through March 29, 2025. Unless otherwise noted, all discussion below, including amounts and percentages for all periods, reflect the results of operations and financial condition of VF’s continuing operations. As such, the Supreme® brand business that was sold on October 1, 2024 has been excluded.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.6B | 9.5B | 9.9B | 11.6B | 11.8B | 9.2B |
| Net Income | 223M | -190M | -969M | 119M | 1.4B | 408M |
| EPS | $0.57 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 |
| Free Cash Flow | 358M | 379M | 879M | -822M | 619M | 1.1B |
| ROIC | 5.7% | 3.0% | -1.9% | 11.0% | 17.6% | 5.5% |
| Gross Margin | - | 53.5% | 51.6% | 52.5% | 54.5% | 52.7% |
| Debt/Equity | 2.33 | 3.40 | 4.25 | 2.69 | 1.83 | 2.28 |
| Dividends/Share | $0.36 | $0.36 | $0.78 | $1.81 | $1.98 | $1.94 |
| Operating Income | 442M | 304M | -144M | 999M | 1.6B | 608M |
| Operating Margin | 4.6% | 3.2% | -1.5% | 8.6% | 13.8% | 6.6% |
| ROE | 12.5% | -12.1% | -58.4% | 4.1% | 39.3% | 13.3% |
| Shares Outstanding | 391M | 395M | 389M | 383M | 393M | 392M |
V F CORP passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 19.2x vs a median of 18.3x. The company's 5-year average ROIC is 7.0% with a gross margin of 53.0%. Total shareholder yield (dividends) is 1.9%. At current prices, the estimated annualized return to fair value is -16.1%.
V F CORP (VFC) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
V F CORP (VFC) has a market capitalization of $7.2B. It is classified as a mid-cap stock.
Yes, V F CORP (VFC) pays a dividend with a trailing twelve-month yield of 1.95%.
V F CORP (VFC) operates in the Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments industry, within the Consumer Cyclical sector.
V F CORP (VFC) reported annual revenue of $9.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
V F CORP (VFC) has a net profit margin of -2.0%. The company is currently unprofitable.
V F CORP (VFC) generated $379 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
V F CORP (VFC) has a debt-to-equity ratio of 3.40. This indicates higher leverage, which may increase financial risk.
V F CORP (VFC) reported earnings per share (EPS) of $-0.48 in its most recent fiscal year.
V F CORP (VFC) has a return on equity (ROE) of -12.1%. A negative ROE may indicate losses or negative equity.
V F CORP (VFC) has a 5-year average gross margin of 53.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for V F CORP (VFC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
V F CORP (VFC) has a book value per share of $3.76, based on its most recent annual SEC filing.
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