V.F. Corporation (VFC) Financials

VFC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.5 billion 7.7 billion
March 31, 2026 9.3 billion 7.4 billion
Dec. 31, 2025 10.4 billion 8.6 billion
Sept. 30, 2025 10.6 billion 9.2 billion

VFC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -115.8 million 22.8 million
March 31, 2026 -8.0 million 19.9 million
Dec. 31, 2025 966.5 million 18.7 million
Sept. 30, 2025 -262.2 million 17.7 million

VFC Net Income
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DateNet Income
June 30, 2026 -97.2 million
March 31, 2026 -119.3 million
Dec. 31, 2025 300.8 million
Sept. 30, 2025 189.8 million

VFC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 670.1 million 4.1 billion 1.4 billion
March 31, 2026 836.2 million 3.5 billion 1.5 billion
Dec. 31, 2025 1.5 billion 3.6 billion 1.2 billion
Sept. 30, 2025 419.1 million 4.7 billion 1.2 billion

VFC Shares Outstanding
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DateShares Outstanding
June 30, 2026 392.1 million
March 31, 2026 391.4 million
Dec. 31, 2025 397.2 million
Sept. 30, 2025 394.0 million

VFC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 53.3 million - 1.0 billion -
March 31, 2026 41.3 million - 1.2 billion -
Dec. 31, 2025 43.9 million - 1.3 billion -
Sept. 30, 2025 35.2 million - 1.1 billion -

VFC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.7 billion 752.3 million
March 31, 2026 2.2 billion 944.1 million
Dec. 31, 2025 2.9 billion 1.3 billion
Sept. 30, 2025 2.8 billion 1.3 billion

VFC Revenue by Segment
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VFC

Price: $13.48

52 week price:
11.40
22.27

Dividend Yield: 12.06%

5-year range yield:
1.34%
12.06%

Forward Dividend Yield: 2.74%

Payout Ratio: -11.96%

Payout Ratio Range:
-1902.98%
621.94%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.69 USD

P/E Ratio: 22.07

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 9.7 million

Ebitda: 1.4 billion

Market Capitalization: 6.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: -30.00%

DGR5: -19.97%

DGR10: -5.05%

DGR20: 6.71%

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