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VFC · NYSE · United States · Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments
In shortV F CORP is profitable, generates cash and carries moderate debt, with revenue stable (+1.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.7% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.3% | 76/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 8.0% | 53/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.84× | 87/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.90× | 5/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.15× | 24/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.46× | 19/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.64 | 14/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.8% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.18× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 15.4% | 54/100 |
| Operating margin volatility | 5.8% | 57/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 27.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 11,842 | 11,089 | 9,916 | 9,505 | 9,605 |
| Cost of revenue | 5,386 | 5,293 | 4,803 | 4,421 | 4,343 |
| Gross profit | 6,455 | 5,796 | 5,112 | 5,084 | 5,262 |
| Selling, general & admin | 4,823 | 4,798 | 4,749 | 4,691 | 4,654 |
| Operating income | 1,632 | 999 | (144) | 304 | 577 |
| Interest expense | 136 | 174 | 245 | 174 | 167 |
| Pre-tax income | 1,523 | 738 | (285) | 145 | 341 |
| Income tax | 307 | (18) | 734 | 76 | 86 |
| Net income | 1,387 | 119 | (969) | (190) | 255 |
| Diluted EPS | $3.53 | $0.31 | −$2.49 | −$0.48 | $0.64 |
| Diluted shares (millions) | 392 | 388 | 388 | 393 | 396 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of V F CORP are included in the Investor plan. Try free for 7 days →
1.64 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated May 20, 2026