VFC
VF (VFC)
NYSE
$16.62-$0.41 (-2.40%)
Price as of Jun 23, 2026 8:00 PM EDT
  • $6.7B
    Market Cap
  • 51.56%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/28/2026
03/29/2025
03/30/2024
04/01/2023
Income Statement
Total Operating Revenue
9.6B
+1.06%
9.5B
-9.09%
10.5B
-9.97%
11.6B
-1.94%
Cost of Revenue
4.3B
-1.75%
4.4B
-11.89%
5.0B
-9.03%
5.5B
+2.40%
Gross Profit
5.3B
+3.50%
5.1B
-6.50%
5.4B
-10.82%
6.1B
-5.56%
Sales and Marketing Expense
4.7B
-0.78%
4.7B
-5.50%
5.0B
-1.40%
5.0B
+4.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
280.5M
+8.06%
259.6M
-18.67%
319.2M
+21.68%
262.3M
-1.73%
Total Operating Expenses
9.0B
-1.87%
9.2B
-12.28%
10.5B
-7.05%
11.3B
+10.53%
Operating Profit
576.6M
+89.80%
303.8M
+991.82%
-34.1M
-110.39%
327.7M
-79.92%
Interest Income
18.0M
-27.58%
24.9M
+15.10%
21.6M
+121.64%
9.8M
+94.93%
Interest Expense
-148.7M
-0.34%
-149.2M
-39.09%
-245.0M
+40.51%
-174.4M
+27.79%
Interest Income and Expense and Net
-130.7M
+5.12%
-124.3M
-44.34%
-223.4M
-2,389.49%
9.8M
+94.93%
Total Nonoperating Income and Expense
-86.6M
+824.41%
-9.4M
-139.39%
23.8M
+119.86%
-119.8M
-557.96%
Income before Taxes
341.2M
+135.06%
145.2M
+162.12%
-233.7M
-639.85%
43.3M
-97.16%
Income Taxes
86.3M
+13.79%
75.8M
-89.68%
735.2M
+1,076.40%
-75.3M
-124.53%
Extraordinary Items
50.3M
+4.50%
48.2M
+22.30%
39.4M
N/A
0
N/A
Net Income
254.9M
+234.37%
-189.7M
-80.42%
-968.9M
-917.04%
118.6M
-91.45%
Net Income from Continuing Operations Applicable to Common
254.9M
+267.72%
69.3M
+107.16%
-968.9M
-917.04%
118.6M
-90.25%
Basic EPS and Net Income
0.65
+232.65%
-0.49
-80.32%
-2.49
-903.23%
0.31
-91.27%
Diluted EPS and Net Income
0.64
+233.33%
-0.48
-80.72%
-2.49
-903.23%
0.31
-91.22%
Basic Weighted Average Shares
390.7M
+0.41%
389.2M
+0.20%
388.4M
+0.15%
387.8M
-0.65%
Diluted Weighted Average Shares
395.9M
+0.84%
392.6M
+1.08%
388.4M
-0.003%
388.4M
-1.03%
Balance Sheet
Cash and Cash Equivalents
823.9M
+91.89%
429.4M
-36.35%
674.6M
-17.21%
814.9M
-36.13%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
823.9M
+91.89%
429.4M
-36.35%
674.6M
-17.21%
814.9M
-36.13%
Total Current Assets
4.0B
+5.90%
3.8B
-10.43%
4.2B
-17.97%
5.2B
+12.31%
Accumulated Depreciation
1.2B
-0.37%
1.2B
+2.71%
1.1B
+5.53%
1.1B
-1.13%
Property and Plant and Equipment and Net
674.5M
-6.43%
720.9M
-12.50%
823.9M
-12.58%
942.4M
-9.54%
Total Long-Term Assets
1.2B
-4.94%
1.3B
+13.24%
1.1B
-39.91%
1.9B
+77.56%
Total Assets
9.3B
-0.93%
9.4B
-19.25%
11.6B
-16.99%
14.0B
+4.86%
Income Taxes Payable
602.3M
-9.18%
663.1M
+6.15%
624.7M
-26.30%
847.6M
-24.73%
Total Short-Term Debt
10.1M
-98.16%
552.5M
-56.31%
1.3B
+35.14%
935.8M
+11.87%
Total Current Liabilities
2.2B
-19.15%
2.7B
-21.96%
3.5B
-2.50%
3.5B
+6.95%
Total Long-Term Debt
3.5B
+2.75%
3.4B
-27.15%
4.7B
-17.66%
5.7B
+24.58%
Total Long-Term Liabilities
619.4M
-9.91%
687.5M
+7.68%
638.5M
-1.93%
651.1M
-26.72%
Total Liabilities
7.4B
-5.70%
7.9B
-20.74%
10.0B
-10.16%
11.1B
+12.92%
Retained Earnings
-928.8M
-20.82%
-1.2B
+20.36%
-974.6M
-1,807.22%
57.1M
-87.13%
Total Stockholders Equity
1.8B
+24.37%
1.5B
-10.31%
1.7B
-43.03%
2.9B
-17.55%
Total Shares Outstanding
391.5M
+0.47%
389.7M
+0.22%
388.8M
+0.04%
388.7M
+0.09%
Cash Flow
Cash from Operating Activities
671.3M
+44.29%
465.2M
-54.15%
1.0B
+254.71%
-655.8M
-175.88%
Capital Expenditures
114.7M
+32.96%
86.3M
-40.83%
145.8M
-12.12%
165.9M
-32.40%
Cash from Investing Activities
407.1M
-71.49%
1.4B
+929.04%
-172.3M
-8.40%
-188.1M
-120.81%
Dividends Paid
140.7M
+0.41%
140.2M
-53.76%
303.1M
-56.87%
702.8M
-9.10%
Cash from Financing Activities
-737.8M
-65.62%
-2.1B
+123.63%
-959.6M
-306.86%
463.9M
+136.56%
Financials Ratio
Gross Margin
54.78%
+2.42%
53.49%
+2.85%
52.01%
-0.94%
52.50%
-3.69%
Operating Margin
6.00%
+87.82%
3.20%
+1,080.97%
-0.33%
-111.55%
2.82%
-79.53%
Return on Assets
2.73%
+251.09%
-1.81%
-76.12%
-7.57%
-972.24%
0.87%
-91.52%
Return on Equity
15.28%
+226.66%
-12.06%
-71.56%
-42.41%
-1,251.80%
3.68%
-91.26%
Revenue Growth
1.06%
+111.64%
-9.09%
-8.86%
-9.97%
+414.76%
-1.94%
-106.87%
Current Ratio
1.84
+30.98%
1.40
+14.78%
1.22
-15.86%
1.45
+5.01%
Cash Ratio
0.38
+137.31%
0.16
-18.40%
0.20
-15.10%
0.23
-40.30%
Debt-to-Equity Ratio
1.91
-28.65%
2.67
-25.67%
3.60
+57.56%
2.28
+48.72%
Debt-to-Assets Ratio
0.38
-10.42%
0.42
-17.44%
0.51
+8.15%
0.48
+16.93%

Earnings & Revenue History

Debt-to-Assets

Cash Flow