SequelSEC

V F CORP VFC

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 0000103379 · Fiscal year ends 0328

Revenue
$9.41B
Fiscal year ended 2026-09-26
Operating income
$635.41M
Fiscal year ended 2026-09-26
Free cash flow
Unavailable
Fiscal year ended 2026-09-26

Valuation, from the filing

Public float$5.18BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-27
Float per share$13.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-27, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-28 — the year that filing covered.

Valuation over time

20.3× earnings today, against a median of 27.0× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-09-27$5.18B20.3×
2022-10-01$10.44B88.0×
2021-10-02$21.03B15.2×
2020-09-26$24.50B60.1×
2019-09-28$31.44B46.3×
2018-09-29$30.42B24.2×
2017-07-01$18.32B29.8×
2016-07-02$20.79B19.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.84x83th
Long-term debt / equity1.90x80th
Effective tax rate25.3%75th
Gross margin54.8%33th
Revenue YoY growth1.1%33th
SBC / revenue0.8%33th
Net margin2.7%50th
Operating margin6.0%50th

V F CORP (VFC) reported revenue of $9.41B and net income of $369.66M for the fiscal year ended 2026-09-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from V F CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.

Income

V F CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Revenue$9.41B
Cost of revenue$4.15B
Gross profit$5.26B
Operating income$635.41M
Net income$369.66M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$439.57M
Income tax expense$69.91M
Diluted EPSUnavailable
Selling, general & administrative$4.59B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

V F CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Cash & equivalents$442.95M
Total assets$9.96B
Current assets$4.66B
Total liabilities$7.92B
Current liabilities$3.16B
Total equity incl. NCI$2.03B
Temporary (mezzanine) equityUnavailable
Inventory$1.98B
Accounts receivable$1.89B
Goodwill$586.26M
Long-term debt$3.00B
Accounts payable$1.28B

Cash flow

V F CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Operating cash flow$829.71M
Capital expendituresUnavailable
Investing cash flow$393.23M
Financing cash flow-$1.20B
Net change in cash$16.96M
Stock-based compensation$78.88M
Common dividends paid$141.23M
Common share repurchasesUnavailable
Depreciation & amortization$262.51M

Derived

V F CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-26
Free cash flowUnavailable
Gross margin55.9%
Operating margin6.8%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio1.47x
Revenue YoY growth-1.4%
Net margin3.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.48x
Effective tax rate15.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VFC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.