V.F. Corporation VFC Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 54.8%+1.3pp | 53.5%+1.8pp | 51.7%-0.6pp | 52.3%-2.2pp | |
| Operating margin | 6%— | —— | -1.2%-10.2pp | 9%-4.8pp | |
| EBITDA margin | 8.9%— | —— | 1.8%-9.4pp | 11.3%-4.8pp | |
| Free cash flow margin | 5.8%— | —— | —— | —— | |
| Returns | |||||
| Return on invested capital | 9.3%— | —— | -1.4%-12.2pp | 10.9%-3.1pp | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Inventory turnover | 2.9×+0.2× | 2.7×+0.2× | 2.4×-0.4× | 2.9×-1.5× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.4× | 1.4×+0.2× | 1.2×-0.2× | 1.5×+0.1× | |
| Quick ratio | 1.2×+0.4× | 0.8×+0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Cash ratio | 0.4×+0.2× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 2.7×-0.9× | 3.6×-0.9× | 4.5×+2.0× | 2.5×+0.6× | |
| Debt-to-assets | 0.5×0.0× | 0.6×-0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 4.9×— | —— | 36.7×+31.6× | 5.1×+2.2× | |
| Interest coverage | 3.5×— | —— | -0.6×-7.2× | 6.5×-5.4× | |
| Per Share | |||||
| Book value per share | $4.67+23.3% | $3.79-11.3% | $4.27-43.0% | $7.49-16.7% | |
| Valuation | |||||
| Market capitalization | $6.65B+9.9% | $6.05B+1.5% | $5.96B-33.0% | $8.89B-59.8% | |
| Enterprise value | $10.81B-1.7% | $11B-13.6% | $12.73B-16.9% | $15.32B-44.6% | |
| Price / sales | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.2× | 0.8×-1.1× | |
| Price / book | 3.6×-0.5× | 4.1×+0.5× | 3.6×+0.5× | 3.1×-3.2× | |
| EV / EBITDA | 12.6×— | —— | 69×+56.8× | 12.2×-2.3× | |
| EV / sales | 1.1×0.0× | 1.2×-0.1× | 1.3×-0.1× | 1.4×-1.0× | |
| Free cash flow yield | 8.4%— | —— | —— | —— | |
| Dividend yield | 2.1%-0.2pp | 2.3%-2.8pp | 5.1%-2.8pp | 7.9%+4.4pp |
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.
