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V.F. Corporation VFC Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin54.8%+1.3pp53.5%+1.8pp51.7%-0.6pp52.3%-2.2pp
Operating margin6%-1.2%-10.2pp9%-4.8pp
EBITDA margin8.9%1.8%-9.4pp11.3%-4.8pp
Free cash flow margin5.8%
Returns
Return on invested capital9.3%-1.4%-12.2pp10.9%-3.1pp
Efficiency
Asset turnover+0.1×0.9×+0.1×0.8×0.0×0.8×-0.1×
Inventory turnover2.9×+0.2×2.7×+0.2×2.4×-0.4×2.9×-1.5×
Liquidity
Current ratio1.8×+0.4×1.4×+0.2×1.2×-0.2×1.5×+0.1×
Quick ratio1.2×+0.4×0.8×+0.1×0.7×-0.1×0.8×-0.1×
Cash ratio0.4×+0.2×0.2×0.0×0.2×0.0×0.2×-0.2×
Leverage
Debt-to-equity2.7×-0.9×3.6×-0.9×4.5×+2.0×2.5×+0.6×
Debt-to-assets0.5×0.0×0.6×-0.1×0.6×+0.1×0.5×0.0×
Net debt / EBITDA4.9×36.7×+31.6×5.1×+2.2×
Interest coverage3.5×-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 / sales0.7×+0.1×0.6×0.0×0.6×-0.2×0.8×-1.1×
Price / book3.6×-0.5×4.1×+0.5×3.6×+0.5×3.1×-3.2×
EV / EBITDA12.6×69×+56.8×12.2×-2.3×
EV / sales1.1×0.0×1.2×-0.1×1.3×-0.1×1.4×-1.0×
Free cash flow yield8.4%
Dividend yield2.1%-0.2pp2.3%-2.8pp5.1%-2.8pp7.9%+4.4pp

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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.