V.F. Corporation VFC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 54.8%+1.3pp | 54.1%+1.9pp | 54%+2.3pp | 54%+2.6pp | 53.5%+1.8pp | |
| Operating margin | 6%— | —— | —— | —— | —— | |
| EBITDA margin | 8.9%— | —— | —— | —— | —— | |
| Free cash flow margin | 5.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on invested capital | 9.3%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Inventory turnover | 2.9×+0.2× | 2.5×+0.2× | 2.2×+0.2× | 2.1×+0.1× | 2.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.4× | 1.5×0.0× | 1.4×+0.1× | 1.3×+0.3× | 1.4×+0.2× | |
| Quick ratio | 1.2×+0.4× | 1×0.0× | 0.9×0.0× | 0.7×+0.1× | 0.8×+0.1× | |
| Cash ratio | 0.4×+0.2× | 0.5×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.7×-0.9× | 3×-0.4× | 3.9×-1.3× | 4.4×-0.7× | 3.6×-0.9× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.6×-0.1× | |
| Net debt / EBITDA | 4.9×— | —— | —— | —— | —— | |
| Interest coverage | 3.5×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $4.67+23.3% | $4.49+5.3% | $3.75+4.3% | $3.31-7.2% | $3.79-11.3% | |
| Valuation | ||||||
| Market capitalization | $6.65B+9.9% | $7.06B-15.4% | $5.64B-27.3% | $4.56B-13.1% | $6.05B+1.5% | |
| Enterprise value | $10.81B-1.7% | $10.92B-14.2% | $10.99B-24.8% | $9.58B-17.8% | $11B-13.6% | |
| Price / sales | 0.7×+0.1× | 0.7×-0.1× | 0.6×-0.2× | 0.5×-0.1× | 0.6×0.0× | |
| Price / book | 3.6×-0.5× | 4×-1.0× | 3.8×-1.7× | 3.5×-0.3× | 4.1×+0.5× | |
| EV / EBITDA | 12.6×— | —— | —— | —— | —— | |
| EV / sales | 1.1×0.0× | 1.1×-0.2× | 1.2×-0.4× | 1×-0.2× | 1.2×-0.1× | |
| Free cash flow yield | 8.4%— | —— | —— | —— | —— | |
| Dividend yield | 2.1%-0.2pp | 2%+0.3pp | 2.5%+0.7pp | 3.1%-1.1pp | 2.3%-2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
