VF Financial Statements From 2010 to 2026

VFC Stock  USD 19.34  0.50  2.65%   
VF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VF's valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.0095
Market Capitalization
7.4 B
Enterprise Value Revenue
1.3067
Revenue
9.5 B
We have found one hundred twenty available fundamental measures for VF, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of VF's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. As of January 6, 2026, Market Cap is expected to decline to about 842.3 M. In addition to that, Enterprise Value is expected to decline to about 13.7 B

VF Total Revenue

7.52 Billion

Check VF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VF's main balance sheet or income statement drivers, such as Depreciation And Amortization of 190.4 M, Interest Expense of 210.3 M or Total Revenue of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0425 or PTB Ratio of 2.54. VF financial statements analysis is a perfect complement when working with VF Valuation or Volatility modules.
  
Build AI portfolio with VF Stock
Check out the analysis of VF Correlation against competitors.

VF Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B10.8 B10.1 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B4.2 B
Slightly volatile
Other Current Liabilities587.3 M847.8 M794.1 M
Pretty Stable
Total Current Liabilities3.3 B3.1 B2.4 B
Slightly volatile
Total Stockholder EquityB1.7 B3.6 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.5 B
Slightly volatile
Net DebtB5.7 B3.4 B
Slightly volatile
Cash494.8 M493.8 M744.8 M
Pretty Stable
Non Current Assets TotalB6.4 B6.2 B
Slightly volatile
Non Currrent Assets Other339.6 M411.8 M463.8 M
Slightly volatile
Cash And Short Term Investments507.4 M493.8 M772.5 M
Pretty Stable
Net Receivables931.9 M1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding366.4 M353.3 M412.2 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B10.8 B10.1 B
Slightly volatile
Non Current Liabilities Total6.3 BB4.4 B
Slightly volatile
Inventory1.2 B1.9 B1.5 B
Slightly volatile
Other Current Assets310.5 M469.2 M522.5 M
Pretty Stable
Other Stockholder Equity4.3 B4.1 B3.3 B
Slightly volatile
Total Liabilities9.5 B9.1 B6.8 B
Slightly volatile
Total Current Assets2.9 B4.4 BB
Slightly volatile
Short Term DebtB990.4 M743.8 M
Slightly volatile
Intangible Assets1.6 B2.3 B2.4 B
Pretty Stable
Accounts Payable484 M908 M611.1 M
Slightly volatile
Property Plant And Equipment Gross3.8 B3.6 B1.8 B
Slightly volatile
Good Will659.2 M693.9 M1.6 B
Slightly volatile
Common Stock Total Equity115.7 M112.7 M101.5 M
Pretty Stable
Common Stock83.3 M87.7 M97.9 M
Pretty Stable
Other Liabilities835.3 MB962.6 M
Slightly volatile
Other Assets649.8 MB768.7 M
Slightly volatile
Long Term Debt2.2 B3.9 B2.8 B
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.4 B
Slightly volatile
Current Deferred Revenue67 M70.6 M376 M
Slightly volatile
Long Term Debt Total3.2 B3.9 B2.8 B
Slightly volatile
Capital Surpluse3.8 B4.1 B3.4 B
Slightly volatile
Non Current Liabilities Other47 M49.5 M987.9 M
Slightly volatile
Short and Long Term Debt875.6 M635.4 M942.7 M
Slightly volatile
Long Term Investments124 M95.6 M107.2 M
Slightly volatile
Net Invested Capital5.2 B4.9 B6.4 B
Slightly volatile
Cash And Equivalents646.3 M386.4 M721.2 M
Very volatile
Net Working Capital1.3 B979.4 M1.6 B
Slightly volatile
Capital Stock78.1 M87.7 M96.6 M
Slightly volatile
Capital Lease Obligations1.4 B1.6 B1.4 B
Very volatile

VF Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization190.4 M297 M245.2 M
Slightly volatile
Interest Expense210.3 M200.3 M114.5 M
Slightly volatile
Total Revenue7.5 B10.9 B10 B
Pretty Stable
Gross Profit3.4 B5.8 B5.1 B
Slightly volatile
Other Operating Expenses6.7 B10.6 BB
Slightly volatile
EBIT882 M541.3 M1.2 B
Slightly volatile
EBITDA1.1 B838.4 M1.4 B
Slightly volatile
Cost Of Revenue4.1 B5.1 B4.9 B
Very volatile
Total Operating Expenses5.8 B5.5 B4.2 B
Slightly volatile
Selling General Administrative2.7 B4.4 B3.4 B
Slightly volatile
Selling And Marketing Expenses750.2 M941.6 M700.1 M
Slightly volatile
Non Recurring17.4 M18.3 M191.1 M
Slightly volatile
Interest Income29.7 M28.6 M20.9 M
Slightly volatile
Reconciled Depreciation223.6 M233.7 M278.1 M
Slightly volatile

VF Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow511.1 M778.5 M744.2 M
Slightly volatile
Depreciation200.1 M298.6 M240 M
Slightly volatile
Capital Expenditures234 M144.9 M239.9 M
Pretty Stable
End Period Cash Flow536.8 M496.2 M743.8 M
Pretty Stable
Stock Based Compensation74.3 M84.2 M73.4 M
Very volatile
Issuance Of Capital Stock31.3 M33 M130.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.89481.2356
Slightly volatile
Dividend Yield0.04250.03040.0252
Slightly volatile
PTB Ratio2.544.22853.943
Very volatile
Days Sales Outstanding35.9339.646945.8237
Pretty Stable
Book Value Per Share12.4711.87437.6946
Pretty Stable
Free Cash Flow Yield0.04860.06030.0496
Slightly volatile
Operating Cash Flow Per Share3.743.55822.0459
Very volatile
Stock Based Compensation To Revenue0.00550.00610.0072
Pretty Stable
Capex To Depreciation1.350.78150.8545
Slightly volatile
PB Ratio2.544.22853.943
Very volatile
EV To Sales1.131.99381.5383
Slightly volatile
Free Cash Flow Per Share3.183.02931.5632
Very volatile
ROIC0.120.14840.0842
Slightly volatile
Inventory Turnover4.03.54713.1714
Slightly volatile
Days Of Inventory On Hand82.69103117
Slightly volatile
Payables Turnover11.528.37537.3874
Slightly volatile
Sales General And Administrative To Revenue0.270.29560.338
Slightly volatile
Capex To Revenue0.03660.020.0222
Slightly volatile
Cash Per Share3.12.95091.635
Pretty Stable
POCF Ratio9.4914.111214.5383
Slightly volatile
Interest Coverage17.8115.365615.0285
Slightly volatile
Capex To Operating Cash Flow0.140.14860.2743
Slightly volatile
PFCF Ratio8.3916.574820.9283
Slightly volatile
Days Payables Outstanding30.2143.580352.5503
Slightly volatile
Income Quality1.151.37843.7595
Slightly volatile
EV To Operating Cash Flow11.4514.848120.1145
Pretty Stable
EV To Free Cash Flow10.2317.440328.8168
Slightly volatile
Intangibles To Total Assets0.260.36720.3258
Slightly volatile
Net Debt To EBITDA1.180.60073.5671
Slightly volatile
Current Ratio2.372.40461.8335
Slightly volatile
Receivables Turnover9.069.20637.9992
Slightly volatile
Shareholders Equity Per Share12.4711.87437.6947
Pretty Stable
Debt To Equity0.610.46931.9232
Slightly volatile
Capex Per Share0.380.52890.4722
Slightly volatile
Revenue Per Share27.8226.498624.0952
Slightly volatile
Interest Debt Per Share3.625.80059.0478
Slightly volatile
Debt To Assets0.220.23810.3829
Slightly volatile
Enterprise Value Over EBITDA7.9812.103213.1499
Slightly volatile
Graham Number24.8223.6423.5919
Pretty Stable
Short Term Coverage Ratios9.685.29312.5558
Pretty Stable
Operating Cycle119143163
Slightly volatile
Price Book Value Ratio2.544.22853.943
Very volatile
Days Of Payables Outstanding30.2143.580352.5503
Slightly volatile
Price To Operating Cash Flows Ratio9.4914.111214.5383
Slightly volatile
Price To Free Cash Flows Ratio8.3916.574820.9283
Slightly volatile
Pretax Profit Margin0.110.11650.0735
Slightly volatile
Ebt Per Ebit0.730.88270.705
Slightly volatile
Operating Profit Margin0.120.1320.0864
Slightly volatile
Effective Tax Rate0.290.16020.3704
Slightly volatile
Company Equity Multiplier1.871.97113.9594
Slightly volatile
Long Term Debt To Capitalization0.250.29210.4574
Slightly volatile
Total Debt To Capitalization0.290.31940.5201
Slightly volatile
Return On Capital Employed0.20.1830.126
Slightly volatile
Debt Equity Ratio0.610.46931.9232
Slightly volatile
Ebit Per Revenue0.120.1320.0864
Slightly volatile
Quick Ratio0.961.52561.0473
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.371.72951.6019
Slightly volatile
Cash Ratio0.720.68770.3383
Very volatile
Cash Conversion Cycle12698.9663112
Slightly volatile
Operating Cash Flow Sales Ratio0.07930.13430.08
Slightly volatile
Days Of Inventory Outstanding82.69103117
Slightly volatile
Days Of Sales Outstanding35.9339.646945.8237
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.85140.7033
Pretty Stable
Cash Flow Coverage Ratios0.610.63850.3594
Slightly volatile
Price To Book Ratio2.544.22853.943
Very volatile
Fixed Asset Turnover6.4511.73437.7447
Slightly volatile
Capital Expenditure Coverage Ratio7.066.72784.1667
Slightly volatile
Price Cash Flow Ratio9.4914.111214.5383
Slightly volatile
Enterprise Value Multiple7.9812.103213.1499
Slightly volatile
Debt Ratio0.220.23810.3829
Slightly volatile
Cash Flow To Debt Ratio0.610.63850.3594
Slightly volatile
Price Sales Ratio0.981.89481.2356
Slightly volatile
Asset Turnover1.341.13211.1055
Slightly volatile
Gross Profit Margin0.340.49510.4924
Pretty Stable
Price Fair Value2.544.22853.943
Very volatile

VF Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap842.3 M886.7 M11.9 B
Slightly volatile
Enterprise Value13.7 B27.2 B27.6 B
Very volatile

VF Fundamental Market Drivers

Forward Price Earnings15.2672
Cash And Short Term Investments429.4 M

VF Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About VF Financial Statements

VF stakeholders use historical fundamental indicators, such as VF's revenue or net income, to determine how well the company is positioned to perform in the future. Although VF investors may analyze each financial statement separately, they are all interrelated. For example, changes in VF's assets and liabilities are reflected in the revenues and expenses on VF's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VF Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.6 M67 M
Total Revenue10.9 B7.5 B
Cost Of Revenue5.1 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.27 
Capex To Revenue 0.02  0.04 
Revenue Per Share 26.50  27.82 
Ebit Per Revenue 0.13  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:
Check out the analysis of VF Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.543
Dividend Share
0.36
Earnings Share
0.25
Revenue Per Share
24.472
Quarterly Revenue Growth
0.016
The market value of VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VF's market value can be influenced by many factors that don't directly affect VF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.