NYSE · Apparel - Manufacturers

VFC (VFC) Stock

$14.83 +0.51% NYSE: VFC Consumer Cyclical

Valuation

MetricValue
Price$14.83
Market Cap$5.83B
P/E Ratio-34.16
P/B Ratio4.40
P/S Ratio0.68
EPS (TTM)$-0.49
52-Week High$22.27
52-Week Low$11.06
Dividend Yield2.15%

Financials & Margins

MetricValue
ROE-12.78%
ROA-2.03%
ROCE20.43%
Gross Margin3.20%
Operating Margin3.20%
Net Margin2.33%
Debt/Equity2.99
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.2B$11.8B$11.1B$9.9B$9.5B
Operating Profit$608.0M$1.6B$999.0M$-144.0M$304.0M
Net Profit$408.0M$1.4B$119.0M$-969.0M$-190.0M
EPS$1.04$3.53$0.31$-2.49$-0.49
Op Margin6.6%13.8%9.0%-1.4%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$13.3B$14.0B$11.6B$9.4B
Total Liabilities$10.7B$9.8B$11.1B$10.0B$7.9B
Cash$816.0M$1.3B$815.0M$815.0M$429.0M
Borrowings$7.4B$6.8B$8.2B$7.4B$5.4B

Latest News

Why V.F. (VFC) Outpaced the Stock Market Today Zacks · Jul 10, 2026 3 Unpopular Stocks with Open Questions StockStory · Jul 10, 2026 VF Corporation Announces First Quarter Fiscal 2027 Earnings and Conference Call Date Business Wire · Jul 8, 2026 2 Dividend Kings to Buy and Hold Forever Motley Fool · Jul 8, 2026 1 Mooning Stock with Exciting Potential and 2 Facing Challenges StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$864.0M$-656.0M$1.0B$465.0M
Investing Cash Flow$-3.2B$575.0M$-433.0M$-383.0M$1.3B
Financing Cash Flow$-21.0M$-352.0M$-67.0M$-3.0M$-3.0M
Net Cash Flow$-560.0M$426.0M$-461.0M$-139.0M$-245.0M
Free Cash Flow$1.0B$536.0M$-901.0M$804.0M$339.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.44
FCF Yield-10.16%
Quick Ratio1.03
Interest Coverage1.75
Return 1Y38.76%
Return 3Y-5.96%
Return 5Y-75.16%

Ownership

Insiders Held0.99%
Institutions Held91.32%
Institutions Float Held92.23%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.74,134,2432026-03-31
Dodge & Cox Inc.33,024,6252026-03-31
Blackrock Inc.30,502,5312026-03-31
M&G Plc25,786,4642026-03-31
Northern Trust Corporation20,073,8302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATATAtour Lifestyle Holdings Limited $31.46 +0.80% 16.03 $4.35B 1.66%
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
KTB $88.06 +2.66% 15.81 $4.87B 0.00%
LTH $44.24 -3.19% 19.75 $9.85B 0.00%
M $24.91 +0.59% 8.21 $6.55B 3.88%

About VFC

VFC is led by CEO Bracken Darrell, employs 26,000 people, headquartered in Denver, US, publicly traded since 1980.

VFC stock trades at $14.83 with a market capitalization of $5.83B. The stock is valued at a price-to-earnings (P/E) ratio of -34.16, price-to-book of 4.40, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $11.06 and $22.27, and currently trades 33.4% below its 52-week high. It pays a dividend yielding 2.15%.

On profitability, VFC generates a return on equity (ROE) of -12.78%, return on capital employed of 20.43%, an operating margin of 3.20%, a net profit margin of 2.33%.

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