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V.F. Corporation VFC Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin54.8%+0.7pp54.1%+0.1pp54%0.0pp54%+0.5pp53.5%+1.3pp
Operating margin6%
EBITDA margin8.9%
Free cash flow margin5.8%
Returns
Return on invested capital9.3%
Efficiency
Asset turnover+0.1×0.9×+0.1×0.8×0.0×0.9×0.0×0.9×+0.1×
Inventory turnover2.9×+0.3×2.5×+0.3×2.2×+0.1×2.1×-0.6×2.7×+0.3×
Liquidity
Current ratio1.8×+0.3×1.5×+0.2×1.4×+0.1×1.3×-0.1×1.4×-0.2×
Quick ratio1.2×+0.2×+0.2×0.9×+0.2×0.7×-0.1×0.8×-0.2×
Cash ratio0.4×-0.1×0.5×+0.3×0.1×-0.1×0.2×0.0×0.2×-0.3×
Leverage
Debt-to-equity2.7×-0.3×-0.9×3.9×-0.5×4.4×+0.8×3.6×+0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA4.9×
Interest coverage3.5×
Per Share
Book value per share$4.67+4.0%$4.49+19.8%$3.75+13.2%$3.31-12.6%$3.79-11.2%
Valuation
Market capitalization$6.65B-5.9%$7.06B+25.3%$5.64B+23.7%$4.56B-24.6%$6.05B-27.6%
Enterprise value$10.81B-1.1%$10.92B-0.6%$10.99B+14.7%$9.58B-12.8%$11B-13.7%
Price / sales0.7×0.0×0.7×+0.1×0.6×+0.1×0.5×-0.2×0.6×-0.2×
Price / book3.6×-0.4×+0.1×3.8×+0.3×3.5×-0.5×4.1×-0.9×
EV / EBITDA12.6×
EV / sales1.1×0.0×1.1×0.0×1.2×+0.1×-0.1×1.2×-0.2×
Free cash flow yield8.4%
Dividend yield2.1%+0.1pp2%-0.5pp2.5%-0.6pp3.1%+0.8pp2.3%+0.6pp

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Questions, answered.

What are V.F. Corporation's profit margins?
V.F. Corporation (VFC) runs a 54.8% gross margin and a 6.0% operating margin, with a 2.3% net margin.
Where do V.F. Corporation's ratios come from?
Every ratio is computed from V.F. Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.