V.F. Corporation (VFC) Financials

VFC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.2 billion 8.9 billion

VFC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.0 million 19.9 million
Dec. 31, 2025 966.5 million 18.7 million
Sept. 30, 2025 -274.8 million 16.4 million
June 30, 2025 -173.7 million 20.7 million

VFC Net Income
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DateNet Income
March 31, 2026 -119.3 million
Dec. 31, 2025 300.8 million
Sept. 30, 2025 189.8 million
June 30, 2025 -116.4 million

VFC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 836.2 million 3.5 billion 1.5 billion
Dec. 31, 2025 1.5 billion 4.7 billion 1.2 billion
Sept. 30, 2025 419.1 million 4.7 billion 1.2 billion
June 30, 2025 642.4 million 3.6 billion 1.1 billion

VFC Shares Outstanding
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DateShares Outstanding
March 31, 2026 391.4 million
Dec. 31, 2025 397.2 million
Sept. 30, 2025 394.0 million
June 30, 2025 390.0 million

VFC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 28.2 million - 1.0 billion -

VFC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.8 billion 807.4 million

VFC Revenue by Segment
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VFC

Price: $16.41

52 week price:
10.88
22.27

Dividend Yield: 11.12%

5-year range yield:
1.34%
11.12%

Forward Dividend Yield: 2.19%

Payout Ratio: -11.96%

Payout Ratio Range:
-1902.98%
621.94%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 26.09

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Manufacturing

Country: United States

Volume: 9.7 million

Ebitda: 1.4 billion

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: -30.00%

DGR5: -22.84%

DGR10: -6.23%

DGR20: 5.92%

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