Price Alert

V.F. Corporation (VFC)

NYSE: VFC · Real-Time Price · USD

12.95

-0.13 (-0.96%)

At close: Aug 14, 2025, 3:59 PM

12.96

0.12%

Pre-market: Aug 15, 2025, 08:54 AM EDT

V.F. Statistics

Share Statistics

V.F. has 390.62M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	390.62M
Shares Change (YoY)	0.14%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	99.99%
Shares Floating	365.93M
Failed to Deliver (FTD) Shares	133
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 33.68M, so 8.65% of the outstanding shares have been sold short.

Short Interest	33.68M
Short % of Shares Out	8.65%
Short % of Float	11.03%
Short Ratio (days to cover)	4.6

Valuation Ratios

The PE ratio is -32.18 and the forward PE ratio is 15.56. V.F.'s PEG ratio is 0.4.

PE Ratio	-32.18
Forward PE	15.56
PS Ratio	0.64
Forward PS	0.5
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	9.27
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 -28.93% in the last 52 weeks. The beta is 1.71, so V.F.'s price volatility has been higher than the market average.

Beta	1.71
52-Week Price Change	-28.93%
50-Day Moving Average	12.3
200-Day Moving Average	17.35
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	8,900,959

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	578.91M
EBIT	319.3M
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	6.09%
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 3.04%.

Dividend Per Share	$0.45
Dividend Yield	3.04%
Dividend Growth (YoY)	0%
Payout Ratio	166.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VFC is $14.5, which is 23% higher than the current price. The consensus rating is "Hold".

Price Target	$14.5
Price Target Difference	23%
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	1.32
Piotroski F-Score	6