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VF (VFC) Financials

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$13.45 -0.10 (-0.75%)
As of 09:31 AM Eastern
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Annual Income Statements for VF

Annual Income Statements for VF

This table shows VF's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 12/30/2017 12/31/2016 1/2/2016
Net Income / (Loss) Attributable to Common Shareholders
-969 119 1,387 408 679 1,260 615 1,074 1,232
Consolidated Net Income / (Loss)
-969 119 1,387 408 679 1,260 615 1,074 1,232
Net Income / (Loss) Continuing Operations
-969 119 1,216 355 629 870 268 1,079 1,217
Total Pre-Tax Income
-234 43 1,523 456 727 1,038 788 1,285 1,564
Total Operating Income
-34 328 1,632 608 928 1,190 883 1,455 1,645
Total Gross Profit
5,437 6,097 6,455 4,868 5,798 5,611 4,545 5,436 5,393
Total Revenue
10,455 11,612 11,842 9,239 10,489 10,267 8,395 11,026 10,996
Operating Revenue
10,455 11,612 11,842 9,239 10,489 10,267 8,395 11,026 10,996
Total Cost of Revenue
5,017 5,516 5,386 4,371 4,691 4,656 3,849 5,590 5,604
Operating Cost of Revenue
5,017 5,516 5,386 4,371 4,691 4,656 3,849 5,590 5,604
Total Operating Expenses
5,471 5,769 4,823 4,260 4,870 4,420 3,662 3,981 3,748
Selling, General & Admin Expense
4,964 5,034 4,823 4,240 4,547 4,420 3,662 3,901 3,748
Impairment Charge
508 735 0.00 20 323 0.00 0.00 80 0.00
Total Other Income / (Expense), net
-200 -284 -109 -151 -201 -152 -95 -171 -81
Interest Expense
245 174 140 136 152 108 102 95 89
Interest & Investment Income
22 9.76 5.01 9.16 20 15 13 9.18 7.15
Other Income / (Expense), net
24 -120 26 -25 -69 -59 -6.52 -85 1.03
Income Tax Expense
735 -75 307 102 98 168 520 206 347
Net Income / (Loss) Discontinued Operations
0.00 0.00 171 53 50 389 347 -4.75 15
Basic Earnings per Share
($2.49) $0.31 $3.55 $1.05 $1.72 $3.19 $1.54 $2.58 $2.90
Weighted Average Basic Shares Outstanding
388.36M 387.76M 390.29M 389.66M 395.41M 395.19M 399.22M 416.10M 424.47M
Diluted Earnings per Share
($2.49) $0.31 $3.53 $1.04 $1.70 $3.15 $1.52 $2.54 $2.85
Weighted Average Diluted Shares Outstanding
388.36M 388.37M 392.41M 392.12M 399.94M 400.50M 403.56M 422.08M 424.47M
Weighted Average Basic & Diluted Shares Outstanding
388.89M 388.68M 388.32M 392.15M 388.85M 394.90M 399.30M 414.09M 424.47M
Cash Dividends to Common per Share
$0.78 $1.81 $1.98 $1.94 $1.90 $1.94 $1.72 $1.53 $1.33

Quarterly Income Statements for VF

This table shows VF's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Net Income / (Loss) Attributable to Common Shareholders
168 52 -259 -418 -42 -451 -57 -215 508 -118 -56
Consolidated Net Income / (Loss)
168 52 -259 -418 -42 -451 -57 -215 508 -118 -56
Net Income / (Loss) Continuing Operations
169 203 -259 -368 -92 -452 -57 -215 508 -118 -56
Total Pre-Tax Income
197 231 -298 -367 -111 307 -62 -216 456 -134 -63
Total Operating Income
226 274 -240 -284 -91 351 -8.99 -161 516 -91 63
Total Gross Profit
1,595 1,441 992 1,327 1,519 1,490 1,101 1,358 1,938 1,582 1,219
Total Revenue
2,834 2,758 1,907 2,668 2,780 2,920 2,086 2,740 3,531 3,081 2,262
Operating Revenue
2,834 2,758 1,907 2,668 2,780 2,920 2,086 2,740 3,531 3,081 2,262
Total Cost of Revenue
1,239 1,317 916 1,341 1,261 1,430 985 1,382 1,593 1,498 1,043
Operating Cost of Revenue
1,239 1,317 916 1,341 1,261 1,430 985 1,382 1,593 1,498 1,043
Total Operating Expenses
1,369 1,167 1,232 1,612 1,610 1,139 1,110 1,519 1,422 1,673 1,155
Selling, General & Admin Expense
1,318 1,167 1,087 1,361 1,353 1,139 1,110 1,206 1,422 1,251 1,155
Impairment Charge
51 - 145 - 257 - 0.00 - 0.00 422 -
Total Other Income / (Expense), net
-29 -43 -58 -83 -20 -43 -53 -55 -60 -43 -126
Interest Expense
43 46 59 92 53 46 55 53 54 35 33
Interest & Investment Income
6.83 3.68 3.55 8.02 3.57 4.55 5.49 3.74 3.91 0.82 1.28
Other Income / (Expense), net
7.41 -0.66 -1.95 0.53 29 -2.18 -3.57 -5.88 -9.90 -9.28 -95
Income Tax Expense
28 28 -39 0.76 -20 759 -4.85 -1.11 -52 -16 -6.65
Net Income / (Loss) Discontinued Operations
-1.33 -150 - - 49 0.95 - - - - -
Basic Earnings per Share
$0.43 $0.13 ($0.67) ($1.07) ($0.11) ($1.16) ($0.15) ($0.55) $1.31 ($0.31) ($0.14)
Weighted Average Basic Shares Outstanding
389.22M 389.04M 388.74M 388.36M 388.38M 388.34M 388.16M 387.76M 387.74M 387.69M 387.56M
Diluted Earnings per Share
$0.43 $0.13 ($0.67) ($1.07) ($0.11) ($1.16) ($0.15) ($0.55) $1.31 ($0.31) ($0.14)
Weighted Average Diluted Shares Outstanding
393.91M 390.95M 388.74M 388.36M 388.38M 388.34M 388.16M 388.37M 388.19M 387.69M 387.56M
Weighted Average Basic & Diluted Shares Outstanding
389.57M 389.32M 389.18M 388.89M 388.82M 388.88M 388.87M 388.68M 388.66M 388.57M 388.49M
Cash Dividends to Common per Share
$0.09 $0.09 $0.09 $0.09 $0.09 $0.30 $0.30 $0.30 $0.51 $0.50 $0.50

Annual Cash Flow Statements for VF

This table details how cash moves in and out of VF's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 12/30/2017 12/31/2016 1/2/2016
Net Change in Cash & Equivalents
-139 -461 426 -560 855 -133 -662 285 -26
Net Cash From Operating Activities
1,015 -656 864 1,313 875 1,664 1,475 1,481 1,204
Net Cash From Continuing Operating Activities
1,015 -656 858 1,233 800 1,240 1,018 1,481 1,204
Net Income / (Loss) Continuing Operations
-969 119 1,216 355 629 870 268 1,074 1,232
Consolidated Net Income / (Loss)
-969 119 1,387 408 679 1,260 615 1,074 1,232
Net Income / (Loss) Discontinued Operations
0.00 0.00 171 53 50 389 347 - -
Depreciation Expense
319 262 267 269 268 256 238 282 272
Non-Cash Adjustments To Reconcile Net Income
1,891 1,250 451 528 964 93 94 343 -15
Changes in Operating Assets and Liabilities, net
-227 -2,287 -1,076 81 -1,060 21 417 -218 -286
Net Cash From Discontinued Operating Activities
0.00 0.00 6.09 80 74 424 457 - -
Net Cash From Investing Activities
-172 -188 904 -2,896 -302 -221 -776 -112 -323
Net Cash From Continuing Investing Activities
-172 -188 904 -2,892 -285 -177 -737 -112 -323
Purchase of Property, Plant & Equipment
-146 -166 -245 -199 -288 -269 -140 -176 -318
Acquisitions
-65 -95 -79 -2,085 -46 -320 -804 -44 0.00
Sale of Property, Plant & Equipment
27 99 33 12 - - - - -
Divestitures
0.00 0.00 617 0.00 0.00 430 215 116 0.00
Sale and/or Maturity of Investments
0.00 0.00 599 200 0.00 0.00 - - -
Other Investing Activities, net
12 -26 -19 -20 49 18 -7.45 -8.33 -5.04
Net Cash From Discontinued Investing Activities
0.00 0.00 -0.53 -3.63 -17 -43 -39 - -
Net Cash From Financing Activities
-960 464 -1,269 1,053 310 -1,591 -1,363 -1,077 -840
Net Cash From Continuing Financing Activities
-960 464 -1,269 1,053 310 -1,589 -1,363 -1,077 -840
Repayment of Debt
-909 -508 -507 -23 -656 -870 -254 -441 427
Repurchase of Common Equity
-2.85 -2.79 -313 0.00 -1,000 -151 -1,200 -1,000 -733
Payment of Dividends
-303 -703 -773 -757 -749 -767 -685 -636 -565
Issuance of Debt
255 1,734 324 1,778 1,653 - 686 1,001 0.00
Other Financing Activities, net
0.00 -57 0.00 0.00 906 - 0.00 - -
Effect of Exchange Rate Changes
-22 -81 -73 -31 -27 15 2.97 -6.65 -67

Quarterly Cash Flow Statements for VF

This table details how cash moves in and out of VF's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Net Change in Cash & Equivalents
857 -125 -37 -312 489 -308 -8.20 243 19 25 -748
Net Cash From Operating Activities
918 -302 20 -91 1,125 -183 164 178 80 -556 -358
Net Cash From Continuing Operating Activities
911 -322 20 39 1,036 -224 164 178 80 -556 -358
Net Income / (Loss) Continuing Operations
169 309 -259 -363 -92 -457 -57 -215 508 -118 -56
Consolidated Net Income / (Loss)
168 52 -259 -418 -42 -451 -57 -215 508 -118 -56
Net Income / (Loss) Discontinued Operations
-1.33 - - -56 49 - - - - - -
Depreciation Expense
60 59 68 96 86 70 67 70 62 64 67
Non-Cash Adjustments To Reconcile Net Income
172 -37 239 411 347 1,017 116 400 85 553 213
Changes in Operating Assets and Liabilities, net
510 -652 -28 -105 694 -854 38 -77 -574 -1,054 -582
Net Cash From Discontinued Operating Activities
6.70 - - -131 89 - - - - - -
Net Cash From Investing Activities
1,467 -9.77 -11 20 -42 -59 -91 19 -75 -62 -70
Net Cash From Continuing Investing Activities
1,467 -5.36 -11 12 -39 -55 -91 19 -75 -62 -70
Purchase of Property, Plant & Equipment
-18 -21 -25 -31 -21 -32 -62 -36 -40 -37 -53
Acquisitions
-3.48 -9.62 -16 -15 -9.33 -18 -23 -20 -28 -21 -27
Sale of Property, Plant & Equipment
11 31 46 26 0.10 -0.89 1.17 - - - -
Other Investing Activities, net
-8.60 -6.06 -15 32 -8.84 -3.88 -7.14 -25 -7.27 -3.93 10
Net Cash From Financing Activities
-1,486 163 -37 -224 -610 -54 -72 45 9.96 670 -261
Net Cash From Continuing Financing Activities
-1,486 163 -37 -224 -610 -54 -72 45 9.96 670 -261
Repayment of Debt
-1,000 -0.28 -0.28 -0.27 -0.27 -908 -0.61 -6.24 -0.28 -1.07 -500
Payment of Dividends
-35 -35 -35 -35 -35 -117 -117 -117 -198 -194 -194
Issuance of Debt
-450 199 -0.23 -188 -574 971 47 168 209 865 492
Effect of Exchange Rate Changes
-43 23 -8.34 -17 16 -12 -9.33 1.69 3.38 -27 -59

Annual Balance Sheets for VF

This table presents VF's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 12/30/2017 12/31/2016 1/2/2016
Total Assets
11,613 13,990 13,342 13,754 11,133 10,357 9,959 9,739 9,640
Total Current Assets
4,227 5,153 4,588 4,786 5,027 4,673 4,378 4,293 4,163
Cash & Equivalents
656 815 1,276 816 1,369 402 563 1,228 944
Accounts Receivable
1,263 1,610 1,468 1,298 1,308 1,373 1,430 1,149 1,290
Inventories, net
1,698 2,293 1,419 1,062 1,294 1,173 1,707 1,425 1,555
Other Current Assets
493 435 426 424 445 426 297 294 284
Other Current Nonoperating Assets
116 - - 588 611 1,300 381 198 89
Plant, Property, & Equipment, net
789 942 1,042 0.00 0.00 876 1,015 896 945
Total Noncurrent Assets
6,597 7,895 7,712 8,968 6,106 4,807 4,566 4,550 4,531
Goodwill
645 1,978 2,394 2,425 1,156 1,492 1,693 1,555 1,788
Intangible Assets
1,776 2,643 3,000 3,030 1,855 1,907 2,090 1,534 1,949
Other Noncurrent Operating Assets
2,466 3,274 2,318 3,513 3,096 768 784 922 584
Other Noncurrent Nonoperating Assets
1,710 - - - - 640 - 539 210
Total Liabilities & Shareholders' Equity
11,613 13,990 13,342 13,754 11,133 10,357 9,959 9,739 9,640
Total Liabilities
9,955 11,080 9,812 10,698 7,776 6,058 6,239 4,798 4,255
Total Current Liabilities
3,457 3,546 3,315 2,210 3,024 2,662 2,744 1,785 1,942
Short-Term Debt
1,265 936 837 12 1,230 664 736 280 453
Accounts Payable
788 936 563 463 407 490 761 620 681
Accrued Expenses
1,324 1,674 1,916 1,610 1,260 1,125 1,147 812 782
Other Current Nonoperating Liabilities
80 - - 125 127 382 101 73 26
Total Noncurrent Liabilities
6,498 7,534 6,496 8,487 4,752 3,397 3,495 3,013 2,313
Long-Term Debt
4,702 5,711 4,584 5,709 2,608 2,116 2,188 2,039 1,402
Other Noncurrent Operating Liabilities
1,723 1,823 1,912 2,778 2,144 1,235 1,307 886 900
Other Noncurrent Nonoperating Liabilities
72 - - - - 46 - 88 11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,658 2,911 3,530 3,056 3,357 4,299 3,720 4,941 5,385
Total Preferred & Common Equity
1,658 2,911 3,530 3,056 3,357 4,299 3,720 4,941 5,385
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,658 2,911 3,530 3,056 3,357 4,299 3,720 4,941 5,385
Common Stock
3,697 3,873 4,013 3,876 4,281 4,021 3,622 3,437 3,299
Retained Earnings
-975 57 443 190 7.31 1,180 1,024 2,545 3,129
Accumulated Other Comprehensive Income / (Loss)
-1,064 -1,020 -927 -1,009 -931 -902 -926 -1,041 -1,043

Quarterly Balance Sheets for VF

This table presents VF's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 12/30/2023 9/30/2023 7/1/2023 12/31/2022 10/1/2022 7/2/2022 1/1/2022
Total Assets
10,554 12,220 11,541 12,616 13,142 14,044 14,313 13,784 13,212 13,536
Total Current Assets
5,021 6,459 4,349 4,936 5,244 5,214 5,244 5,688 4,612 4,601
Cash & Equivalents
1,369 492 637 976 485 807 571 553 528 1,334
Accounts Receivable
1,343 1,820 1,056 1,306 1,882 1,214 1,565 1,835 1,250 1,496
Inventories, net
1,795 2,083 2,111 2,094 2,405 2,787 2,592 2,750 2,341 1,287
Other Current Assets
514 473 546 462 358 406 516 551 493 484
Other Current Nonoperating Assets
0.00 1,591 - 97 114 - - - - -
Plant, Property, & Equipment, net
718 756 794 881 886 943 933 984 1,008 1,050
Total Noncurrent Assets
4,814 5,005 6,398 6,799 7,013 7,887 8,137 7,112 7,592 7,886
Goodwill
634 652 1,361 904 1,146 1,974 2,142 2,103 2,360 2,409
Intangible Assets
1,707 1,775 2,572 1,785 1,779 2,641 2,791 2,776 2,984 3,011
Other Noncurrent Operating Assets
2,473 2,578 2,465 2,404 2,392 3,273 3,204 2,233 2,249 2,466
Other Noncurrent Nonoperating Assets
0.00 0.00 - 1,706 1,696 - - - - -
Total Liabilities & Shareholders' Equity
10,554 12,220 11,541 12,616 13,142 14,044 14,313 13,784 13,212 13,536
Total Liabilities
8,874 10,813 10,153 10,507 10,932 11,327 10,994 10,699 9,859 9,883
Total Current Liabilities
3,227 4,982 4,409 3,997 3,545 3,816 4,546 5,346 3,464 3,224
Short-Term Debt
763 2,213 2,013 1,453 1,024 987 1,812 2,525 828 607
Accounts Payable
1,008 1,135 1,158 950 962 1,282 906 1,022 1,023 560
Accrued Expenses
1,456 1,487 1,238 1,514 1,487 1,547 1,828 1,799 1,613 2,057
Other Current Nonoperating Liabilities
0.00 148 - 80 72 - - - - -
Total Noncurrent Liabilities
5,647 5,831 5,744 6,510 7,387 7,511 6,447 5,353 6,395 6,659
Long-Term Debt
3,885 4,029 3,941 4,755 5,657 5,722 4,617 3,526 4,468 4,646
Other Noncurrent Operating Liabilities
1,763 1,802 1,804 1,687 1,665 1,788 1,830 1,826 1,927 2,013
Other Noncurrent Nonoperating Liabilities
0.00 0.00 - 68 65 - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,680 1,406 1,388 2,109 2,210 2,717 3,320 3,086 3,352 3,653
Total Preferred & Common Equity
1,680 1,406 1,388 2,109 2,210 2,717 3,320 3,086 3,352 3,653
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,680 1,406 1,388 2,109 2,210 2,717 3,320 3,086 3,352 3,653
Common Stock
3,652 3,663 3,677 3,717 3,735 3,831 3,863 4,050 4,039 3,982
Retained Earnings
-1,020 -1,186 -1,236 -556 -514 -61 386 -120 189 609
Accumulated Other Comprehensive Income / (Loss)
-951 -1,071 -1,054 -1,051 -1,012 -1,054 -930 -844 -875 -937

Annual Metrics And Ratios for VF

This table displays calculated financial ratios and metrics derived from VF's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 12/30/2017 12/30/2017 12/31/2016 1/2/2016
Growth Metrics
- - - - - - - - - -
Revenue Growth
-9.97% -1.94% 28.17% -11.92% 2.16% 0.00% 7.12% -23.87% 0.27% -7.45%
EBITDA Growth
-34.30% -75.58% 125.96% -24.38% -18.75% -22.65% 8.54% -32.49% -13.87% -7.24%
EBIT Growth
-104.94% -87.46% 184.47% -32.15% -24.04% -24.72% 9.64% -36.01% -16.74% -8.19%
NOPAT Growth
-102.66% -31.12% 175.86% -41.14% -19.55% 29.52% -36.97% -75.41% -4.49% -8.16%
Net Income Growth
-917.04% -91.45% 240.05% -39.97% -46.07% 0.00% -42.75% -42.75% -12.79% 17.57%
EPS Growth
-903.23% -91.22% 239.42% -38.82% -46.03% 0.00% -40.16% -40.16% -10.88% 19.75%
Operating Cash Flow Growth
254.71% -175.88% -34.19% 50.16% -47.45% 0.00% -0.40% -0.40% 23.01% -31.69%
Free Cash Flow Firm Growth
2,117.15% -132.11% 148.67% -273.50% -72.74% 2,051.40% -87.85% -102.41% 33.71% -34.25%
Invested Capital Growth
-39.44% 13.91% 11.23% 29.17% 3.42% -20.09% 11.44% 6.30% -9.56% -1.08%
Revenue Q/Q Growth
-0.68% -0.73% 2.09% 5.48% 4.17% -17.77% -1.31% -23.02% 5.16% -8.15%
EBITDA Q/Q Growth
-22.71% -43.76% 4.33% 98.81% -21.15% -26.27% -7.66% -28.40% -7.44% -7.35%
EBIT Q/Q Growth
-109.62% -63.95% 4.88% 286.00% -26.62% -29.22% -8.59% -31.16% -8.98% -8.44%
NOPAT Q/Q Growth
-138.09% 37.08% 0.39% 195.52% -32.29% -27.27% -20.72% -74.08% -0.92% -7.22%
Net Income Q/Q Growth
-26.57% -71.38% -0.62% 346.56% -47.41% -6.00% -20.62% -36.57% -4.27% 18.25%
EPS Q/Q Growth
-26.40% -71.03% -0.56% 373.68% -47.21% -5.41% -16.02% -35.59% -6.27% 16.80%
Operating Cash Flow Q/Q Growth
-20.95% 14.45% -10.76% 11.77% -18.21% 35.69% -53.31% 2.40% -3.30% 5.14%
Free Cash Flow Firm Q/Q Growth
-3.68% 82.14% 139.35% -220.90% -47.05% 153.46% -44.48% -102.56% 40.36% -24.29%
Invested Capital Q/Q Growth
-6.88% -4.74% 1.35% 39.93% -5.78% -8.84% -14.43% -10.31% -22.09% -14.45%
Profitability Metrics
- - - - - - - - - -
Gross Margin
52.01% 52.50% 54.51% 52.69% 55.28% 54.65% 50.51% 54.15% 49.30% 49.04%
EBITDA Margin
2.95% 4.05% 16.26% 9.22% 10.74% 13.51% 15.18% 13.28% 14.98% 17.44%
Operating Margin
-0.33% 2.82% 13.78% 6.58% 8.85% 11.59% 12.81% 10.52% 13.20% 14.96%
EBIT Margin
-0.10% 1.79% 14.00% 6.31% 8.19% 11.02% 12.72% 10.45% 12.43% 14.97%
Profit (Net Income) Margin
-9.27% 1.02% 11.71% 4.41% 6.48% 12.27% 5.21% 7.33% 9.74% 11.20%
Tax Burden Percent
414.61% 273.95% 91.05% 89.35% 93.43% 121.33% 43.41% 78.05% 83.61% 78.73%
Interest Burden Percent
2,273.86% 20.82% 91.85% 78.30% 84.64% 91.80% 94.28% 89.85% 93.76% 95.04%
Effective Tax Rate
0.00% -173.95% 20.15% 22.25% 13.48% 16.17% 49.09% 65.98% 16.02% 22.20%
Return on Invested Capital (ROIC)
-0.34% 10.94% 17.88% 7.72% 15.28% 17.16% 12.56% 5.34% 21.28% 21.10%
ROIC Less NNEP Spread (ROIC-NNEP)
-20.30% -4.68% 19.98% 5.50% 6.63% 31.55% 6.16% 29.57% -4.19% 12.47%
Return on Net Nonoperating Assets (RNNOA)
-42.07% -7.25% 24.23% 5.00% 2.47% 6.36% 4.04% 8.86% -0.47% 1.26%
Return on Equity (ROE)
-42.41% 3.68% 42.11% 12.72% 17.75% 23.52% 16.60% 14.20% 20.80% 22.36%
Cash Return on Invested Capital (CROIC)
48.78% -2.07% 7.25% -17.74% 11.92% 39.49% 1.74% -0.77% 31.32% 22.18%
Operating Return on Assets (OROA)
-0.08% 1.52% 12.24% 4.68% 8.00% 10.92% 14.82% 8.90% 14.14% 16.89%
Return on Assets (ROA)
-7.57% 0.87% 10.24% 3.28% 6.32% 12.16% 6.07% 6.24% 11.09% 12.64%
Return on Common Equity (ROCE)
-42.41% 3.68% 42.11% 12.72% 17.75% 23.52% 16.60% 14.20% 20.80% 22.36%
Return on Equity Simple (ROE_SIMPLE)
-58.42% 4.07% 39.29% 13.35% 20.24% 29.31% - 16.53% 21.74% 22.87%
Net Operating Profit after Tax (NOPAT)
-24 898 1,303 472 803 998 770 301 1,222 1,280
NOPAT Margin
-0.23% 7.73% 11.01% 5.11% 7.65% 9.72% 6.52% 3.58% 11.08% 11.64%
Net Nonoperating Expense Percent (NNEP)
19.96% 15.62% -2.09% 2.22% 8.64% -14.39% 6.40% -24.23% 25.47% 8.63%
Return On Investment Capital (ROIC_SIMPLE)
-0.31% 9.39% 14.56% 5.38% 11.16% 14.09% - 4.52% 16.84% 17.68%
Cost of Revenue to Revenue
47.99% 47.50% 45.49% 47.31% 44.72% 45.35% 49.49% 45.85% 50.70% 50.96%
SG&A Expenses to Revenue
47.48% 43.35% 40.73% 45.89% 43.35% 43.05% 37.70% 43.62% 35.38% 34.08%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
52.33% 49.68% 40.73% 46.11% 46.43% 43.05% 37.70% 43.62% 36.10% 34.08%
Earnings before Interest and Taxes (EBIT)
-10 208 1,658 583 859 1,131 1,502 877 1,370 1,646
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
309 470 1,925 852 1,127 1,387 1,793 1,115 1,652 1,918
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.52 2.87 5.55 8.82 5.73 6.22 6.90 5.94 3.28 3.53
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 55.51 29.75 0.00 0.00 8.75 11.53
Price to Revenue (P/Rev)
0.56 0.72 1.66 2.92 1.84 2.61 2.16 2.63 1.47 1.73
Price to Earnings (P/E)
0.00 70.54 14.13 66.10 28.33 21.24 41.40 35.94 15.09 15.43
Dividend Yield
5.19% 8.41% 3.93% 2.82% 3.90% 2.87% 2.73% 3.08% 3.91% 2.98%
Earnings Yield
0.00% 1.42% 7.08% 1.51% 3.53% 4.71% 2.42% 2.78% 6.63% 6.48%
Enterprise Value to Invested Capital (EV/IC)
2.11 1.62 3.09 4.53 4.07 5.64 4.41 4.22 3.17 3.30
Enterprise Value to Revenue (EV/Rev)
1.07 1.22 2.01 3.38 2.07 2.84 2.41 2.91 1.57 1.81
Enterprise Value to EBITDA (EV/EBITDA)
36.10 30.19 12.33 36.69 19.28 21.01 15.91 21.94 10.47 10.38
Enterprise Value to EBIT (EV/EBIT)
0.00 68.28 14.32 53.63 25.28 25.76 18.99 27.90 12.62 12.10
Enterprise Value to NOPAT (EV/NOPAT)
0.00 15.81 18.22 66.18 27.06 29.20 37.03 81.39 14.15 15.56
Enterprise Value to Operating Cash Flow (EV/OCF)
10.99 0.00 27.48 23.81 24.84 17.51 19.34 16.59 11.68 16.54
Enterprise Value to Free Cash Flow (EV/FCFF)
3.26 0.00 44.93 0.00 34.70 12.69 267.25 0.00 9.61 14.80
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.60 2.28 1.54 1.87 1.14 0.65 1.02 0.79 0.47 0.34
Long-Term Debt to Equity
2.84 1.96 1.30 1.87 0.78 0.49 0.60 0.59 0.41 0.26
Financial Leverage
2.07 1.55 1.21 0.91 0.37 0.20 0.66 0.30 0.11 0.10
Leverage Ratio
5.60 4.24 4.11 3.88 2.81 2.41 2.74 2.27 1.88 1.77
Compound Leverage Factor
127.42 0.88 3.78 3.04 2.38 2.21 2.58 2.04 1.76 1.68
Debt to Total Capital
78.25% 69.55% 60.56% 65.18% 53.34% 39.28% 50.38% 44.00% 31.94% 25.62%
Short-Term Debt to Total Capital
16.59% 9.79% 9.35% 0.14% 17.09% 9.38% 20.61% 11.07% 3.85% 6.26%
Long-Term Debt to Total Capital
61.67% 59.75% 51.21% 65.04% 36.25% 29.89% 29.77% 32.93% 28.09% 19.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
21.75% 30.45% 39.44% 34.82% 46.66% 60.72% 49.62% 56.00% 68.06% 74.38%
Debt to EBITDA
19.32 14.13 2.82 6.71 3.41 2.00 2.09 2.62 1.40 0.97
Net Debt to EBITDA
17.19 12.40 2.15 5.05 2.19 1.71 1.71 2.12 0.66 0.47
Long-Term Debt to EBITDA
15.22 12.14 2.38 6.70 2.31 1.53 1.23 1.96 1.23 0.73
Debt to NOPAT
-250.26 7.40 4.16 12.11 4.78 2.79 4.86 9.73 1.90 1.45
Net Debt to NOPAT
-222.73 6.50 3.18 9.12 3.08 2.38 3.98 7.85 0.89 0.71
Long-Term Debt to NOPAT
-197.22 6.36 3.52 12.08 3.25 2.12 2.87 7.28 1.67 1.10
Altman Z-Score
1.21 1.48 2.66 2.57 2.90 4.39 4.23 3.60 4.30 5.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.22 1.45 1.38 2.17 1.66 1.76 1.49 1.60 2.40 2.14
Quick Ratio
0.56 0.68 0.83 1.23 0.89 0.67 0.67 0.73 1.33 1.15
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
3,424 -170 529 -1,086 626 2,296 107 -43 1,799 1,345
Operating Cash Flow to CapEx
851.14% -987.26% 405.95% 702.60% 303.46% 618.67% 869.73% 1,051.94% 842.00% 378.75%
Free Cash Flow to Firm to Interest Expense
13.97 -0.97 3.77 -8.01 4.12 21.31 1.05 -0.43 18.99 15.16
Operating Cash Flow to Interest Expense
4.14 -3.76 6.17 9.68 5.76 15.45 14.46 14.46 15.63 13.56
Operating Cash Flow Less CapEx to Interest Expense
3.65 -4.14 4.65 8.30 3.86 12.95 12.80 13.09 13.77 9.98
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.82 0.85 0.87 0.74 0.98 0.99 1.17 0.85 1.14 1.13
Accounts Receivable Turnover
7.28 7.55 8.56 7.09 7.83 7.48 8.32 6.51 9.04 8.57
Inventory Turnover
2.51 2.97 4.34 3.71 3.80 3.97 3.28 2.46 3.75 3.69
Fixed Asset Turnover
12.08 11.70 0.00 0.00 0.00 11.72 11.66 8.79 11.98 11.65
Accounts Payable Turnover
5.82 7.36 10.50 10.05 10.46 9.51 8.70 5.57 8.59 8.17
Days Sales Outstanding (DSO)
50.16 48.38 42.63 51.48 46.64 48.80 43.86 56.06 40.37 42.59
Days Inventory Outstanding (DIO)
145.15 122.80 84.04 98.36 95.99 91.96 111.41 148.46 97.29 98.95
Days Payable Outstanding (DPO)
62.74 49.61 34.77 36.34 34.89 38.38 41.96 65.48 42.47 44.66
Cash Conversion Cycle (CCC)
132.58 121.57 91.90 113.51 107.74 102.38 113.30 139.03 95.19 96.87
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
5,295 8,743 7,675 6,901 5,342 5,165 6,464 5,800 5,456 6,033
Invested Capital Turnover
1.49 1.41 1.62 1.51 2.00 1.77 1.93 1.49 1.92 1.81
Increase / (Decrease) in Invested Capital
-3,448 1,067 775 1,558 177 -1,298 664 344 -577 -66
Enterprise Value (EV)
11,153 14,197 23,748 31,266 21,719 29,136 28,523 24,462 17,298 19,913
Market Capitalization
5,842 8,365 19,603 26,959 19,250 26,758 25,460 22,102 16,207 19,002
Book Value per Share
$4.27 $7.49 $9.08 $7.80 $8.51 $10.87 $9.14 $9.41 $11.94 $12.63
Tangible Book Value per Share
($1.96) ($4.40) ($4.79) ($6.12) $0.88 $2.27 ($0.31) ($0.16) $4.48 $3.87
Total Capital
7,625 9,558 8,951 8,777 7,195 7,079 7,432 6,643 7,260 7,240
Total Debt
5,967 6,647 5,421 5,721 3,838 2,780 3,744 2,923 2,319 1,855
Total Long-Term Debt
4,702 5,711 4,584 5,709 2,608 2,116 2,213 2,188 2,039 1,402
Net Debt
5,311 5,832 4,145 4,307 2,469 2,378 3,063 2,360 1,091 910
Capital Expenditures (CapEx)
119 66 213 187 288 269 170 140 176 318
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,378 1,728 833 1,173 1,864 2,274 2,395 1,806 1,560 1,730
Debt-free Net Working Capital (DFNWC)
2,035 2,543 2,109 2,587 3,233 2,676 3,076 2,369 2,787 2,674
Net Working Capital (NWC)
770 1,607 1,273 2,575 2,003 2,012 1,544 1,634 2,508 2,221
Net Nonoperating Expense (NNE)
945 779 -84 65 123 -262 155 -314 148 48
Net Nonoperating Obligations (NNO)
3,637 5,832 4,145 3,844 1,985 867 2,776 2,080 515 648
Total Depreciation and Amortization (D&A)
319 262 267 269 268 256 291 238 282 272
Debt-free, Cash-free Net Working Capital to Revenue
13.18% 14.88% 7.04% 12.70% 17.77% 22.15% 20.28% 21.51% 14.14% 15.73%
Debt-free Net Working Capital to Revenue
19.46% 21.90% 17.81% 28.01% 30.82% 26.07% 26.04% 28.22% 25.28% 24.32%
Net Working Capital to Revenue
7.36% 13.84% 10.75% 27.88% 19.10% 19.60% 13.08% 19.46% 22.74% 20.20%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($2.49) $0.31 $3.55 $1.05 $1.72 $3.19 $1.54 $1.54 $2.58 $2.90
Adjusted Weighted Average Basic Shares Outstanding
388.36M 387.76M 390.29M 389.66M 395.41M 395.19M 399.22M 396.69M 414.09M 424.47M
Adjusted Diluted Earnings per Share
($2.49) $0.31 $3.53 $1.04 $1.70 $3.15 $1.52 $1.52 $2.54 $2.85
Adjusted Weighted Average Diluted Shares Outstanding
388.36M 388.37M 392.41M 392.12M 399.94M 400.50M 403.56M 396.69M 414.09M 424.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $3.19 $1.54 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
388.89M 388.68M 388.32M 392.15M 388.85M 397.15M 399.30M 396.69M 414.09M 424.47M
Normalized Net Operating Profit after Tax (NOPAT)
331 744 1,303 488 1,082 998 770 618 1,289 1,280
Normalized NOPAT Margin
3.17% 6.41% 11.01% 5.28% 10.32% 9.72% 6.52% 7.37% 11.69% 11.64%
Pre Tax Income Margin
-2.24% 0.37% 12.86% 4.94% 6.93% 10.11% 11.99% 9.39% 11.65% 14.23%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.04 1.19 11.84 4.30 5.66 10.50 14.73 8.60 14.47 18.54
NOPAT to Interest Expense
-0.10 5.15 9.30 3.48 5.29 9.26 7.55 2.95 12.90 14.42
EBIT Less CapEx to Interest Expense
-0.53 0.81 10.32 2.92 3.76 8.00 13.07 7.22 12.61 14.96
NOPAT Less CapEx to Interest Expense
-0.58 4.77 7.78 2.10 3.39 6.76 5.89 1.57 11.05 10.84
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-31.29% 592.70% 55.75% 185.55% 110.19% 60.89% 111.34% 111.34% 59.21% 45.90%
Augmented Payout Ratio
-31.58% 595.06% 78.34% 185.55% 257.37% 72.85% 306.55% 306.55% 152.36% 105.38%

Quarterly Metrics And Ratios for VF

This table displays calculated financial ratios and metrics derived from VF's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.93% -5.55% -8.58% -2.61% -21.26% -5.21% -7.75% -3.01% -2.59% -3.68% 3.05%
EBITDA Growth
1,144.09% -20.65% -419.29% -93.95% -95.85% 1,254.34% 53.99% -135.87% -23.64% -105.73% -87.36%
EBIT Growth
474.67% -21.56% -1,825.65% -70.20% -112.30% 448.01% 59.94% -182.53% -25.39% -117.68% -114.79%
NOPAT Growth
403.96% 146.69% -2,567.85% -76.75% -111.11% -710.53% -114.19% -224.52% 4.94% -113.04% -74.56%
Net Income Growth
495.22% 111.58% -350.82% -94.66% -108.36% -280.55% -2.62% -365.82% -1.92% -125.52% -117.26%
EPS Growth
490.91% 111.21% -346.67% -94.55% -108.40% -274.19% -7.14% -361.90% -0.76% -126.27% -117.07%
Operating Cash Flow Growth
-18.40% -64.96% -87.88% -151.31% 1,297.79% 67.09% 145.65% 165.55% -91.69% -120.36% -542.33%
Free Cash Flow Firm Growth
-73.13% -5.46% 446.10% 375.30% 432.75% 286.63% 46.36% -72.47% 50.79% 62.79% 45.83%
Invested Capital Growth
-12.79% -15.16% -22.22% -39.44% -38.05% -21.55% 6.14% 13.91% 21.20% 8.21% 13.81%
Revenue Q/Q Growth
2.75% 44.60% -28.51% -4.04% -4.79% 39.96% -23.85% -22.41% 14.61% 36.21% -19.93%
EBITDA Q/Q Growth
-11.63% 290.66% 7.11% -894.92% -94.36% 667.15% 156.43% -117.02% 1,666.89% -202.34% -86.86%
EBIT Q/Q Growth
-14.66% 212.98% 14.79% -356.05% -117.87% 2,873.76% 92.47% -132.95% 605.63% -219.27% -115.52%
NOPAT Q/Q Growth
-19.31% 243.27% 15.64% -211.66% 87.61% -8,086.37% 94.41% -119.59% 1,004.24% -243.33% -50.96%
Net Income Q/Q Growth
221.55% 120.15% 38.11% -885.37% 90.58% -684.84% 73.28% -142.31% 528.83% -111.64% -169.22%
EPS Q/Q Growth
230.77% 119.40% 37.38% -872.73% 90.52% -673.33% 72.73% -141.98% 522.58% -121.43% -166.67%
Operating Cash Flow Q/Q Growth
404.40% -1,620.93% 121.75% -108.10% 715.31% -211.78% -7.94% 120.76% 114.49% -55.07% -635.54%
Free Cash Flow Firm Q/Q Growth
-26.99% -27.80% -46.21% -5.24% 156.89% 364.30% 57.21% -14.54% -44.08% 24.03% -37.57%
Invested Capital Q/Q Growth
-13.20% -14.79% 26.62% -6.88% -15.57% -21.88% -1.40% -4.74% 6.92% 5.70% 5.81%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
56.29% 52.23% 51.99% 49.75% 54.64% 51.02% 52.78% 49.57% 54.88% 51.37% 53.88%
EBITDA Margin
10.35% 12.03% -9.13% -7.02% 0.85% 14.32% 2.61% -3.53% 16.08% -1.18% 1.57%
Operating Margin
7.97% 9.93% -12.58% -10.66% -3.28% 12.00% -0.43% -5.87% 14.62% -2.95% 2.80%
EBIT Margin
8.23% 9.91% -12.68% -10.64% -2.24% 11.93% -0.60% -6.09% 14.34% -3.25% -1.39%
Profit (Net Income) Margin
5.92% 1.89% -13.57% -15.68% -1.53% -15.43% -2.75% -7.84% 14.38% -3.84% -2.47%
Tax Burden Percent
85.31% 22.63% 87.01% 113.88% 38.13% -146.69% 92.21% 99.49% 111.40% 88.38% 89.37%
Interest Burden Percent
84.34% 84.38% 123.02% 129.41% 178.88% 88.20% 495.88% 129.53% 90.08% 133.87% 199.71%
Effective Tax Rate
14.01% 12.16% 0.00% 0.00% 0.00% 247.00% 0.00% 0.00% -11.40% 0.00% 0.00%
Return on Invested Capital (ROIC)
13.09% 14.18% -11.81% -11.11% -3.25% -25.98% -0.41% -5.82% 22.74% -2.95% 3.06%
ROIC Less NNEP Spread (ROIC-NNEP)
12.32% 9.91% -13.43% -15.74% -2.80% -24.69% -1.37% -7.87% 21.37% -4.06% 0.74%
Return on Net Nonoperating Assets (RNNOA)
22.28% 24.19% -36.71% -32.63% -4.87% -46.73% -2.41% -12.18% 29.97% -5.98% 0.96%
Return on Equity (ROE)
35.37% 38.37% -48.51% -43.74% -8.12% -72.71% -2.82% -18.00% 52.71% -8.92% 4.02%
Cash Return on Invested Capital (CROIC)
13.34% 12.57% 22.58% 48.78% 47.83% 20.10% 2.23% -2.07% -11.35% -0.86% 2.45%
Operating Return on Assets (OROA)
7.22% 7.90% -10.19% -8.69% -1.75% 9.99% -0.51% -5.17% 12.04% -2.77% -1.23%
Return on Assets (ROA)
5.20% 1.51% -10.90% -12.80% -1.19% -12.93% -2.31% -6.67% 12.08% -3.28% -2.20%
Return on Common Equity (ROCE)
35.37% 38.37% -48.51% -43.74% -8.12% -72.71% -2.82% -18.00% 52.71% -8.92% 4.02%
Return on Equity Simple (ROE_SIMPLE)
-27.21% -47.46% -84.32% 0.00% -36.29% -9.73% 4.31% 0.00% 12.48% 13.75% 30.03%
Net Operating Profit after Tax (NOPAT)
194 241 -168 -199 -64 -515 -6.29 -113 575 -64 44
NOPAT Margin
6.85% 8.72% -8.80% -7.46% -2.30% -17.65% -0.30% -4.11% 16.28% -2.06% 1.96%
Net Nonoperating Expense Percent (NNEP)
0.77% 4.27% 1.62% 4.63% -0.45% -1.29% 0.96% 2.05% 1.37% 1.12% 2.32%
Return On Investment Capital (ROIC_SIMPLE)
3.07% 3.15% -2.29% -2.61% -0.77% -5.80% -0.07% -1.18% 5.90% -0.70% 0.51%
Cost of Revenue to Revenue
43.71% 47.77% 48.01% 50.25% 45.36% 48.98% 47.22% 50.43% 45.12% 48.63% 46.12%
SG&A Expenses to Revenue
46.52% 42.30% 56.97% 51.02% 48.67% 39.02% 53.21% 44.01% 40.26% 40.62% 51.08%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
48.32% 42.30% 64.57% 60.40% 57.92% 39.02% 53.21% 55.44% 40.26% 54.32% 51.08%
Earnings before Interest and Taxes (EBIT)
233 273 -242 -284 -62 348 -13 -167 506 -100 -31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
293 332 -174 -187 24 418 55 -97 568 -36 35
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.02 5.37 3.73 3.52 3.38 3.01 2.61 2.87 3.00 3.43 4.60
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.83 0.75 0.50 0.56 0.68 0.59 0.62 0.72 0.85 0.90 1.30
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 60.44 70.54 24.02 24.96 15.33
Dividend Yield
1.66% 1.86% 4.28% 5.19% 5.41% 8.23% 8.84% 8.41% 7.85% 7.34% 5.01%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.65% 1.42% 4.16% 4.01% 6.52%
Enterprise Value to Invested Capital (EV/IC)
2.36 2.33 1.57 2.11 2.17 1.91 1.51 1.62 1.72 1.87 2.49
Enterprise Value to Revenue (EV/Rev)
1.15 1.31 1.02 1.07 1.17 1.14 1.14 1.22 1.35 1.36 1.70
Enterprise Value to EBITDA (EV/EBITDA)
44.43 0.00 130.59 36.10 30.91 13.62 26.53 30.19 18.91 15.90 12.02
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 115.67 19.04 57.26 68.28 27.42 21.48 14.28
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 197.35 0.00 18.94 15.81 24.14 27.71 17.23
Enterprise Value to Operating Cash Flow (EV/OCF)
21.49 17.68 12.05 10.99 9.63 53.81 0.00 0.00 0.00 132.43 47.54
Enterprise Value to Free Cash Flow (EV/FCFF)
16.50 17.01 6.07 3.26 3.48 8.35 69.46 0.00 0.00 0.00 108.30
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.77 4.44 4.29 3.60 2.94 3.02 2.47 2.28 1.94 1.96 1.58
Long-Term Debt to Equity
2.31 2.86 2.84 2.84 2.25 2.56 2.11 1.96 1.39 1.14 1.33
Financial Leverage
1.81 2.44 2.73 2.07 1.74 1.89 1.76 1.55 1.40 1.47 1.30
Leverage Ratio
6.11 7.01 6.23 5.60 4.96 5.08 4.49 4.24 3.99 4.14 4.04
Compound Leverage Factor
5.16 5.92 7.67 7.25 8.87 4.48 22.27 5.50 3.60 5.54 8.07
Debt to Total Capital
73.45% 81.61% 81.10% 78.25% 74.64% 75.14% 71.18% 69.55% 65.95% 66.23% 61.24%
Short-Term Debt to Total Capital
12.06% 28.94% 27.42% 16.59% 17.47% 11.52% 10.47% 9.79% 18.59% 27.63% 9.58%
Long-Term Debt to Total Capital
61.39% 52.67% 53.67% 61.67% 57.17% 63.62% 60.71% 59.75% 47.36% 38.59% 51.66%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
26.55% 18.39% 18.90% 21.75% 25.36% 24.86% 28.82% 30.45% 34.05% 33.77% 38.76%
Debt to EBITDA
17.63 -1,038.58 74.10 19.32 15.53 7.08 13.71 14.13 7.69 5.98 3.15
Net Debt to EBITDA
12.43 -956.69 66.17 17.19 13.09 6.57 12.06 12.40 7.01 5.43 2.84
Long-Term Debt to EBITDA
14.73 -670.31 49.04 15.22 11.90 5.99 11.69 12.14 5.52 3.48 2.66
Debt to NOPAT
-270.13 -26.10 -32.10 -250.26 99.18 -21.52 9.79 7.40 9.82 10.42 4.52
Net Debt to NOPAT
-190.54 -24.05 -28.66 -222.73 83.59 -19.96 8.61 6.50 8.95 9.47 4.07
Long-Term Debt to NOPAT
-225.77 -16.85 -21.25 -197.22 75.97 -18.22 8.35 6.36 7.05 6.07 3.81
Altman Z-Score
1.68 1.33 0.97 1.13 1.25 1.41 1.30 1.39 1.57 1.44 1.96
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.56 1.30 0.99 1.22 1.23 1.48 1.37 1.45 1.15 1.06 1.33
Quick Ratio
0.84 0.46 0.38 0.56 0.57 0.67 0.53 0.68 0.47 0.45 0.51
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
921 1,262 1,748 3,249 3,428 1,335 -505 -1,180 -1,030 -715 -941
Operating Cash Flow to CapEx
13,177.31% 0.00% 0.00% -1,807.06% 5,459.61% -554.74% 269.96% 497.54% 199.93% -1,489.60% -680.48%
Free Cash Flow to Firm to Interest Expense
21.25 27.21 29.50 35.50 65.10 29.23 -9.15 -22.28 -19.03 -20.59 -28.92
Operating Cash Flow to Interest Expense
21.18 -6.50 0.33 -1.00 21.36 -4.00 2.96 3.35 1.49 -16.00 -11.01
Operating Cash Flow Less CapEx to Interest Expense
21.02 -6.28 0.68 -1.05 20.97 -4.73 1.87 2.68 0.74 -17.07 -12.63
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.88 0.80 0.80 0.82 0.78 0.84 0.84 0.85 0.84 0.85 0.89
Accounts Receivable Turnover
7.68 5.46 9.05 7.28 7.33 6.07 9.28 7.55 7.64 6.51 9.97
Inventory Turnover
2.48 2.15 2.02 2.51 2.16 2.09 2.13 2.97 2.83 2.61 3.08
Fixed Asset Turnover
12.71 12.32 11.83 12.08 11.61 12.06 11.72 11.70 11.80 11.82 11.77
Accounts Payable Turnover
4.92 4.61 4.06 5.82 5.45 5.43 4.74 7.36 7.49 7.06 7.03
Days Sales Outstanding (DSO)
47.55 66.80 40.31 50.16 49.77 60.14 39.32 48.38 47.75 56.06 36.60
Days Inventory Outstanding (DIO)
147.47 169.41 180.65 145.15 169.07 174.55 171.48 122.80 128.88 140.04 118.63
Days Payable Outstanding (DPO)
74.26 79.13 90.00 62.74 66.99 67.18 77.07 49.61 48.71 51.73 51.93
Cash Conversion Cycle (CCC)
120.76 157.08 130.96 132.58 151.86 167.51 133.72 121.57 127.93 144.37 103.31
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,959 5,713 6,704 5,295 5,686 6,734 8,620 8,743 9,178 8,584 8,121
Invested Capital Turnover
1.91 1.63 1.34 1.49 1.42 1.47 1.37 1.41 1.40 1.43 1.56
Increase / (Decrease) in Invested Capital
-727 -1,021 -1,915 -3,448 -3,492 -1,850 499 1,067 1,605 652 986
Enterprise Value (EV)
11,714 13,298 10,493 11,153 12,353 12,856 12,982 14,197 15,811 16,086 20,201
Market Capitalization
8,436 7,549 5,177 5,842 7,121 6,660 7,079 8,365 9,953 10,588 15,432
Book Value per Share
$4.32 $3.61 $3.57 $4.27 $5.42 $5.68 $6.99 $7.49 $8.54 $7.94 $8.63
Tangible Book Value per Share
($1.70) ($2.62) ($6.54) ($1.96) ($1.49) ($1.84) ($4.88) ($4.40) ($4.15) ($4.62) ($5.13)
Total Capital
6,328 7,648 7,342 7,625 8,317 8,891 9,426 9,558 9,749 9,137 8,649
Total Debt
4,648 6,242 5,954 5,967 6,208 6,681 6,710 6,647 6,430 6,051 5,297
Total Long-Term Debt
3,885 4,029 3,941 4,702 4,755 5,657 5,722 5,711 4,617 3,526 4,468
Net Debt
3,278 5,750 5,317 5,311 5,232 6,196 5,903 5,832 5,858 5,498 4,769
Capital Expenditures (CapEx)
6.97 -10 -20 5.05 21 33 61 36 40 37 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,189 3,198 1,316 1,378 1,416 2,238 1,578 1,728 1,939 2,314 1,448
Debt-free Net Working Capital (DFNWC)
2,558 3,690 1,953 2,035 2,392 2,723 2,384 2,543 2,510 2,867 1,976
Net Working Capital (NWC)
1,795 1,476 -60 770 939 1,699 1,397 1,607 698 342 1,148
Net Nonoperating Expense (NNE)
26 188 91 219 -21 -65 51 102 67 55 100
Net Nonoperating Obligations (NNO)
3,278 4,306 5,317 3,637 3,577 4,524 5,903 5,832 5,858 5,498 4,769
Total Depreciation and Amortization (D&A)
60 59 68 96 86 70 67 70 62 64 67
Debt-free, Cash-free Net Working Capital to Revenue
11.69% 31.62% 12.81% 13.18% 13.45% 19.85% 13.80% 14.88% 16.57% 19.63% 12.16%
Debt-free Net Working Capital to Revenue
25.16% 36.48% 19.01% 19.46% 22.72% 24.15% 20.85% 21.90% 21.46% 24.32% 16.59%
Net Working Capital to Revenue
17.65% 14.60% -0.58% 7.36% 8.92% 15.06% 12.22% 13.84% 5.96% 2.90% 9.64%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.43 $0.13 ($0.67) ($1.07) ($0.11) ($1.16) ($0.15) ($0.55) $1.31 ($0.31) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding
389.22M 389.04M 388.74M 388.36M 388.38M 388.34M 388.16M 387.76M 387.74M 387.69M 387.56M
Adjusted Diluted Earnings per Share
$0.43 $0.13 ($0.67) ($1.07) ($0.11) ($1.16) ($0.15) ($0.55) $1.31 ($0.31) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding
393.91M 390.95M 388.74M 388.36M 388.38M 388.34M 388.16M 388.37M 388.19M 387.69M 387.56M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
389.57M 389.32M 389.18M 388.89M 388.82M 388.88M 388.87M 388.68M 388.66M 388.57M 388.49M
Normalized Net Operating Profit after Tax (NOPAT)
238 241 -66 -199 116 245 -6.29 -113 361 232 44
Normalized NOPAT Margin
8.40% 8.72% -3.48% -7.46% 4.18% 8.40% -0.30% -4.11% 10.23% 7.52% 1.96%
Pre Tax Income Margin
6.94% 8.36% -15.60% -13.77% -4.00% 10.52% -2.99% -7.88% 12.91% -4.35% -2.77%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.38 5.89 -4.08 -3.10 -1.18 7.63 -0.23 -3.15 9.35 -2.88 -0.96
NOPAT to Interest Expense
4.48 5.19 -2.84 -2.18 -1.21 -11.29 -0.11 -2.13 10.62 -1.83 1.36
EBIT Less CapEx to Interest Expense
5.22 6.12 -3.74 -3.16 -1.57 6.91 -1.32 -3.82 8.60 -3.96 -2.58
NOPAT Less CapEx to Interest Expense
4.32 5.41 -2.49 -2.23 -1.60 -12.01 -1.21 -2.80 9.87 -2.90 -0.26
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-30.64% -20.98% -18.93% -31.29% -50.25% -254.59% 533.89% 592.70% 188.34% 183.16% 77.00%
Augmented Payout Ratio
-30.64% -20.98% -18.93% -31.58% -50.25% -254.59% 533.89% 595.06% 192.19% 263.60% 110.38%

Frequently Asked Questions About VF's Financials

When does VF's financial year end?

According to the most recent income statement we have on file, VF's fiscal year ends in March. Their fiscal year 2024 ended on March 30, 2024.

How has VF's net income changed over the last 8 years?

VF's net income appears to be on a downward trend, with a most recent value of -$968.88 million in 2024, falling from $1.23 billion in 2015. The previous period was $118.58 million in 2023. Check out VF's forecast to explore projected trends and price targets.

What is VF's operating income?
VF's total operating income in 2024 was -$34.06 million, based on the following breakdown:
  • Total Gross Profit: $5.44 billion
  • Total Operating Expenses: $5.47 billion
How has VF revenue changed over the last 8 years?

Over the last 8 years, VF's total revenue changed from $11.00 billion in 2015 to $10.45 billion in 2024, a change of -4.9%.

How much debt does VF have?

VF's total liabilities were at $9.95 billion at the end of 2024, a 10.2% decrease from 2023, and a 134.0% increase since 2015.

How much cash does VF have?

In the past 8 years, VF's cash and equivalents has ranged from $402.23 million in 2019 to $1.37 billion in 2020, and is currently $656.38 million as of their latest financial filing in 2024.

How has VF's book value per share changed over the last 9 years?

Over the last 9 years, VF's book value per share changed from 12.63 in 2015 to 4.27 in 2024, a change of -66.2%.



This page (NYSE:VFC) was last updated on 5/29/2025 by MarketBeat.com Staff
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