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V.F (VFC) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2019Mar 2019 | FY2020Mar 2020 | FY2021Apr 2021 | FY2022Apr 2022 | FY2023Apr 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.0B | $11.7B | $10.3B | $10.5B | $9.24B | $11.8B | $11.1B | $9.92B | $9.50B | $9.61B |
| Growth (year over year) | +0.3% | +6.4% | — | +2.2% | −11.9% | +28.2% | −6.4% | −10.6% | −4.1% | +1.1% |
| Gross profit | $5.44B | $7.89B | $5.61B | $5.80B | $4.87B | $6.46B | $5.80B | $5.11B | $5.08B | $5.26B |
| Gross margin | 49.3% | 67.2% | 54.6% | 55.3% | 52.7% | 54.5% | 52.3% | 51.6% | 53.5% | 54.8% |
| Operating income | $1.46B | $883.4M | $1.19B | $927.8M | $607.6M | $1.63B | $998.7M | −$143.9M | $303.8M | $576.6M |
| Operating margin | 13.2% | 7.5% | 11.6% | 8.8% | 6.6% | 13.8% | 9.0% | −1.5% | 3.2% | 6.0% |
| Net income | $1.07B | $614.9M | $1.26B | $679.4M | $407.9M | $1.39B | $118.6M | −$968.9M | −$189.7M | $254.9M |
| Net margin | 9.7% | 5.2% | 12.3% | 6.5% | 4.4% | 11.7% | 1.1% | −9.8% | −2.0% | 2.7% |
| EPS (diluted) | $2.54 | $1.52 | $3.15 | $1.70 | $1.04 | $3.53 | $0.31 | −$2.49 | −$0.48 | $0.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.22B | $434.2M | $402.2M | $1.37B | $815.8M | $1.28B | $799.4M | $656.4M | $429.4M | $823.9M |
| Total assets | $9.74B | $9.96B | $10.4B | $11.1B | $13.8B | $13.3B | $14.0B | $11.6B | $9.38B | $9.29B |
| Total liabilities | $4.80B | $6.24B | $6.06B | $7.78B | $10.7B | $9.81B | $11.1B | $9.95B | $7.89B | $7.44B |
| Long-term debt | $2.03B | $2.15B | $2.09B | $2.59B | $5.69B | $4.57B | $5.69B | $4.69B | $3.41B | $3.52B |
| Shareholders' equity | $4.94B | $3.72B | $4.30B | $3.36B | $3.06B | $3.53B | $2.91B | $1.66B | $1.49B | $1.85B |
| Cash flow | ||||||||||
| Operating cash flow | $1.48B | $1.47B | $1.66B | $874.5M | $1.31B | $864.3M | −$655.8M | $1.01B | $465.2M | $671.3M |
| Capital expenditure | $175.8M | $140.2M | $215.8M | $288.2M | $198.7M | $245.4M | $152.0M | $135.8M | $86.3M | $114.7M |
| Free cash flow | $1.30B | $1.33B | $1.45B | $586.3M | $1.11B | $618.8M | −$807.8M | $878.8M | $379.0M | $556.6M |
| Dividends paid | $636.0M | $684.7M | $767.1M | $748.7M | $756.8M | $773.2M | $702.8M | $303.1M | $140.2M | $140.7M |
| Share buybacks | $1.00B | $1.20B | $150.7M | $1.00B | $0 | $350.0M | $0 | $0 | — | — |
| Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26†Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.77B | $2.76B | $2.83B | $2.14B | $1.76B | $2.80B | $2.88B | $2.17B |
| Growth (year over year) | −15.2% | −5.6% | +1.9% | +0.7% | −0.5% | +1.6% | +1.5% | +1.0% |
| Gross profit | $905.7M | $1.44B | $1.60B | $1.14B | $949.0M | $1.46B | $1.63B | $1.22B |
| Gross margin | 51.2% | 52.2% | 56.3% | 53.3% | 53.9% | 52.2% | 56.6% | 56.4% |
| Operating income | −$123.0M | $273.9M | $225.8M | −$72.9M | −$86.6M | $312.6M | $289.1M | $61.5M |
| Operating margin | −7.0% | 9.9% | 8.0% | −3.4% | −4.9% | 11.2% | 10.1% | 2.8% |
| Net income | −$258.9M | $52.2M | $167.8M | −$150.8M | −$116.4M | $189.8M | $300.8M | −$119.3M |
| Net margin | −14.6% | 1.9% | 5.9% | −7.0% | −6.6% | 6.8% | 10.5% | −5.5% |
| EPS (diluted) | −$0.67 | $0.13 | $0.43 | −$0.37 | −$0.30 | $0.48 | $0.76 | −$0.30 |
| Balance sheet | ||||||||
| Cash and equivalents | $625.4M | $492.2M | $1.37B | $429.4M | $642.4M | $419.1M | $1.47B | $823.9M |
| Total assets | $11.5B | $12.2B | $10.6B | $9.38B | $10.2B | $10.6B | $10.4B | $9.29B |
| Total liabilities | $10.2B | $10.8B | $8.87B | $7.89B | $8.86B | $9.17B | $8.65B | $7.44B |
| Long-term debt | $3.94B | $4.03B | $3.88B | $3.41B | $3.56B | $3.54B | $3.56B | $3.52B |
| Shareholders' equity | $1.39B | $1.41B | $1.68B | $1.49B | $1.29B | $1.48B | $1.78B | $1.85B |
| Cash flow | ||||||||
| Operating cash flow | $19.8M | −$301.6M | $918.1M | −$171.1M | −$145.5M | −$227.0M | $1.01B | $33.3M |
| Capital expenditure | $23.8M | $22.2M | $18.3M | $22.0M | $28.2M | $26.5M | $32.6M | $27.4M |
| Free cash flow | −$3.93M | −$323.8M | $899.7M | −$193.0M | −$173.7M | −$253.5M | $977.9M | $5.92M |
| Dividends paid | $35.0M | $35.0M | $35.0M | $35.1M | $35.1M | $35.2M | $35.2M | $35.2M |
From V.F's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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