Price Alert

V.F. Corporation (VFC)

NYSE: VFC · Real-Time Price · USD

15.39

0.05 (0.33%)

At close: Oct 02, 2025, 3:59 PM

15.41

0.13%

Pre-market: Oct 03, 2025, 06:45 AM EDT

V.F. Statistics

Share Statistics

V.F. has 390.62M shares outstanding. The number of shares has increased by 0.33% in one year.

Shares Outstanding	390.62M
Shares Change (YoY)	0.33%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	99.99%
Shares Floating	387.22M
Failed to Deliver (FTD) Shares	7,502
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 32.93M, so 8.43% of the outstanding shares have been sold short.

Short Interest	32.93M
Short % of Shares Out	8.43%
Short % of Float	10.79%
Short Ratio (days to cover)	4.49

Valuation Ratios

The PE ratio is -32.18 and the forward PE ratio is 20.74. V.F.'s PEG ratio is 0.4.

PE Ratio	-32.18
Forward PE	20.74
PS Ratio	0.64
Forward PS	0.6
PB Ratio	4.11
P/FCF Ratio	18
PEG Ratio	0.4

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for V.F..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 3.61.

Current Ratio	1.4
Quick Ratio	0.8
Debt / Equity	3.61
Debt / EBITDA	7.36
Debt / FCF	15.82
Interest Coverage	1.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$528.04K
Profits Per Employee	$-10.54K
Employee Count	18,000
Asset Turnover	1.01
Inventory Turnover	2.72

Taxes

Income Tax	75.84M
Effective Tax Rate	52.24%

Stock Price Statistics

The stock price has increased by -21.2% in the last 52 weeks. The beta is 1.72, so V.F.'s price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	-21.2%
50-Day Moving Average	13.83
200-Day Moving Average	16.25
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	8,470,980

Income Statement

In the last 12 months, V.F. had revenue of 9.5B and earned -189.72M in profits. Earnings per share was -0.49.

Revenue	9.5B
Gross Profit	5.08B
Operating Income	303.77M
Net Income	-189.72M
EBITDA	729.01M
EBIT	470.73M
Earnings Per Share (EPS)	-0.49

Full Income Statement

Balance Sheet

The company has 429.38M in cash and 5.37B in debt, giving a net cash position of -4.94B.

Cash & Cash Equivalents	429.38M
Total Debt	5.37B
Net Cash	-4.94B
Retained Earnings	-1.17B
Total Assets	10.15B
Working Capital	935.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.24M and capital expenditures -126.02M, giving a free cash flow of 339.21M.

Operating Cash Flow	465.24M
Capital Expenditures	-126.02M
Free Cash Flow	339.21M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 3.2% and -2%.

Gross Margin	53.49%
Operating Margin	3.2%
Pretax Margin	1.53%
Profit Margin	-2%
EBITDA Margin	7.67%
EBIT Margin	3.2%
FCF Margin	3.57%

Dividends & Yields

VFC pays an annual dividend of $0.45, which amounts to a dividend yield of 2.4%.

Dividend Per Share	$0.45
Dividend Yield	2.4%
Dividend Growth (YoY)	0%
Payout Ratio	173.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VFC is $15, which is -2.5% lower than the current price. The consensus rating is "Hold".

Price Target	$15
Price Target Difference	-2.5%
Analyst Consensus	Hold
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 531:500.

Last Split Date	May 23, 2019
Split Type	forward
Split Ratio	531:500

Scores

Altman Z-Score	1.42
Piotroski F-Score	6