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V.F. Corporation
V.F. Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,778 | 22.1 | 3.34 | 2.81 | 1,448.83 |
| Oct 2026 | 16,502 | 23.2 | 3.52 | 2.81 | 1,511.74 |
| Oct 2026 | 17,810 | 24.7 | 3.58 | 2.81 | 1,530.41 |
| Oct 2026 | 17,672 | 25.4 | 3.67 | 2.81 | 1,564.73 |
| Oct 2026 | 17,497 | 25.0 | 3.79 | 2.81 | 1,614.34 |
| Oct 2026 | 17,548 | 24.8 | 3.75 | 2.81 | 1,595.95 |
| Oct 2026 | 17,450 | 25.2 | 3.82 | 2.81 | 1,625.15 |
| Oct 2026 | 17,342 | 25.7 | 3.89 | 2.81 | 1,655.49 |
| Oct 2026 | 17,447 | 25.2 | 3.82 | 2.81 | 1,622.08 |
| Oct 2026 | 17,335 | 25.7 | 3.89 | 2.81 | 1,649.95 |
V.F. Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,669,379,000.0 | 2,166,034,000.0 | 2,875,801,000.0 | 2,802,706,000.0 |
| Net Profit | -97,152,000.0 | -119,282,000.0 | 300,845,000.0 | 189,765,000.0 |
| EPS | -0.2 | — | 0.8 | 0.5 |
V.F. Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,605,207,000.0 | 9,504,691,000.0 | 9,915,678,000.0 | 11,089,359,000.0 | — |
| Net Profit | 254,920,000.0 | -189,716,000.0 | -968,882,000.0 | 118,584,000.0 | — |
| EPS | 0.7 | -0.5 | -2.5 | 0.3 | — |
V.F. Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,290,177,000.0 | 9,377,536,000.0 | 11,612,963,000.0 | 13,990,488,000.0 | — |
| Total Liabilities | 7,440,299,000.0 | 7,890,177,000.0 | 9,954,598,000.0 | 11,079,775,000.0 | — |
| Total Equity | 1,849,878,000.0 | 1,487,359,000.0 | 1,658,365,000.0 | 2,910,713,000.0 | — |
Owes vs Owns
V.F. Corporation owed $0.81 for every $1 it owned in Jun 2026, up from $0.79 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.80× | 0.84× | 0.86× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
V.F. Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 15.6%Inventory 14.8%Fixed assets (tangible) 21.5%Intangible assets 24.5%Long-term investments 1.1%Other assets 13.6%
How it's funded — Mar 2026
Long-term debt 37.9%Payables 8.9%Other liabilities 33.2%Shareholders' equity 19.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 836.2 | 441.3 | 656.4 | 814.9 |
| Receivables | 1,447.5 | 1,349.8 | 1,263.3 | 1,610.3 |
| Inventory | 1,371.3 | 1,627.0 | 1,697.8 | 2,292.8 |
| Fixed assets (tangible) | 1,995.2 | 1,983.2 | 2,044.1 | 2,314.6 |
| Intangible assets | 2,274.8 | 2,568.4 | 2,709.7 | 4,970.0 |
| Long-term investments | 105.1 | 106.2 | 126.4 | 148.0 |
| Other assets | 1,260.1 | 1,301.7 | 3,115.3 | 1,840.0 |
| Liabilities & equity | ||||
| Short-term debt | 10.1 | 552.5 | 1,264.7 | 935.8 |
| Long-term debt | 3,519.9 | 3,425.7 | 4,702.3 | 5,711.0 |
| Payables | 826.3 | 789.6 | 788.5 | 936.3 |
| Other liabilities | 3,083.9 | 3,122.5 | 3,199.2 | 3,496.6 |
| Shareholders' equity | 1,849.9 | 1,487.4 | 1,658.4 | 2,910.7 |
| Net tangible assets | -424.9 | -1,081.0 | -1,051.3 | -2,059.3 |
V.F. Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 671,274,000.0 | 465,236,000.0 | 1,014,581,000.0 | -655,795,000.0 | — |
| Investing Activities | 407,096,000.0 | 1,428,091,000.0 | -172,258,000.0 | -188,053,000.0 | — |
| Financing Activities | -737,781,000.0 | -2,146,027,000.0 | -959,615,000.0 | 463,906,000.0 | — |