VFC Financials V F Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 0.8% per year over the past 5 years.
Net income has grown slower than revenue (-9.0% vs 0.8% per year).
Operating margin has been roughly flat, at 6.0% in the latest year.

Financial health

Total debt ($3.5B) exceeds cash ($824M); net debt is $2.7B.
Total debt has grown slower than revenue (-9.1% vs 0.8% per year).
Operating income covered interest expense 3.5× in the latest year.
Total debt is 4.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 55.2% of earnings.
The dividend has declined 28.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2026	$9.6B	$255M	54.8%	6.0%	—	$3.5B	$824M
2025	$9.5B	-$190M	53.5%	3.2%	—	$4.0B	$429M
2024	$9.9B	-$969M	51.6%	-1.5%	—	$6.0B	$656M
2023	$11.1B	$119M	52.3%	9.0%	—	$6.6B	$799M
2022	$11.8B	$1.4B	54.5%	13.8%	—	$5.4B	$1.3B
2021	$9.2B	$408M	52.7%	6.6%	—	$5.7B	$816M
2020	$10.5B	$679M	55.3%	8.8%	—	$3.8B	$1.4B
2019	$10.3B	$1.3B	54.6%	11.6%	—	$2.7B	$402M
2017	$8.4B	$615M	54.1%	10.5%	—	$2.9B	$434M
2016	$11.0B	$1.1B	49.3%	13.2%	—	$2.3B	$1.2B
2016	—	$1.2B	—	—	—	$1.8B	$946M
2015	—	$1.0B	—	—	—	$1.4B	$972M
2013	—	$1.2B	—	—	—	$1.4B	$776M
2012	—	$1.1B	—	—	—	$1.8B	$597M
2011	—	$888M	—	—	—	$2.1B	$341M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$2.2B	-$119M	56.4%	2.8%	—	$3.5B	$824M
Dec '25	$2.9B	$301M	56.6%	10.1%	—	—	$1.5B
Sep '25	$2.8B	$190M	52.2%	11.2%	—	—	$419M
Jun '25	$1.8B	-$116M	53.9%	-4.9%	—	—	$642M
Mar '25	$2.1B	-$151M	53.3%	-3.4%	—	$4.0B	$429M
Dec '24	$2.8B	$168M	56.3%	8.0%	—	—	$1.4B
Sep '24	$2.8B	$52M	52.2%	9.9%	—	—	$492M
Jun '24	$1.8B	-$259M	51.2%	-7.0%	—	—	$625M
Mar '24	$2.2B	-$418M	47.8%	-16.6%	—	$6.0B	$656M
Dec '23	$2.8B	-$42M	54.6%	-3.3%	—	—	$976M
Sep '23	$2.9B	-$451M	51.0%	12.0%	—	—	$485M
Jul '23	$2.1B	-$57M	52.8%	-0.4%	—	—	$807M
Apr '23	$2.7B	-$215M	49.6%	-5.9%	—	$6.6B	$799M
Dec '22	$3.5B	$508M	54.9%	14.6%	—	—	$571M
Oct '22	$3.1B	-$118M	51.4%	-2.9%	—	—	$553M
Jul '22	$2.3B	-$56M	53.9%	2.8%	—	—	$528M
Apr '22	$2.8B	$81M	51.9%	6.8%	—	$5.4B	$1.3B
Jan '22	$3.6B	$518M	56.1%	18.7%	—	—	$1.3B
Oct '21	$3.2B	$464M	53.7%	17.5%	—	—	$1.4B
Jul '21	$2.2B	$324M	56.5%	9.2%	—	—	$1.3B

Valuation over time

How the market has priced VFC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 6.5× (Mar '23) to 26.1× (Jun '26).
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.7× (Jun '26).
The dividend yield has fallen from 8.6% (Mar '23) to 2.1% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is VFC growing its revenue and profit?

Over the past 5 years, V F Corp's revenue has grown 0.8% per year, and net income declined 9.0% per year. These are computed facts, not advice.

How much debt does VFC have?

As of FY2026, V F Corp reported $3.5B of total debt against $824M of cash; operating income covered interest expense 3.5×.

What is VFC's profit margin?

In FY2026, gross margin was 54.8%, operating margin 6.0%, and net margin 2.7%.

What is VFC's P/E ratio?

As of Jun '26, V F Corp traded at a price-to-earnings ratio of about 26.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.