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LIVE · 10:10 UTC
VFCNYSE$18.9462

V F CORP

Apparel & AccessoriesVerified
Score breakdown
Valuation+24Profitability+27Sentiment+15Risk penalty-6Missing signals-1
Quality breakdown
Key fields100Profile62Conclusion84AI synthesis40Observations47

V F CORP (VFC) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,431,629,000 USD, total equity 1,784,443,000, short-term debt 10,522,000, long-term debt 3,556,932,000. Net cash position is approximately -2,100,985,000 USD. Self-calculated market cap is 7,470,201,160 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,439,173,000, gross profit 0, operating income 515,065,000, net income 374,202,000. Return on equity ~21.0%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 1.70. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile
CompanyV F CORP
ExchangeNYSE
TickerVFC
CIK0000103379
SICMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. V F CORP is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

V F CORP (VFC) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 10,431,629,000 USD, total equity 1,784,443,000, short-term debt 10,522,000, long-term debt 3,556,932,000. Net cash position is approximately -2,100,985,000 USD. Self-calculated market cap is 7,470,201,160 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,439,173,000, gross profit 0, operating income 515,065,000, net income 374,202,000. Return on equity ~21.0%. Return on assets ~3.6%. Operating-cash-flow to net-income ratio is 1.70. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 19.96x.
  • Return on equity is about 21.0%.
  • Debt to equity is about 2.0x.
Financial snapshot
PeriodQ3 2026
CurrencyUSD
Revenue$7.44B
Gross profit
Operating income$515.1M
Net income$374.2M
R&D
SG&A
D&A
SBC$57.1M
Operating cash flow$638.0M
CapEx
Free cash flow
Total assets$10.43B
Total liabilities$8.65B
Total equity$1.78B
Cash & equivalents$1.47B
Long-term debt$3.56B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$9.50B$303.8M-$189.7M
FY2024$10.45B-$34.1M-$968.9M
FY2025$9.92B-$143.9M-$968.9M
FY2023$11.61B$327.7M$118.6M
FY2024$11.61B$327.7M$118.6M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$9.38B$1.49B$429.4M
FY2024$11.61B$1.66B$674.6M
FY2025$11.61B$1.66B$656.4M
FY2023$13.99B$2.91B$814.9M
FY2024$13.99B$2.91B$814.9M
PeriodOCFCapExFCFSBC
FY2025$465.2M$73.2M
FY2024$1.01B$67.3M
FY2025$1.01B$57.8M
FY2023-$655.8M$60.4M
FY2024-$655.8M$60.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2026$7.44B$515.1M$374.2M
Q2 2026$4.56B$226.0M$73.4M
Q3 2026
Q1 2026$1.76B-$86.6M-$116.4M
PeriodGross %Op %Net %FCF %
Q3 2026
Q2 2026
Q3 2026
Q1 2026
PeriodAssetsEquityCashDebt
Q3 2026$10.43B$1.78B$1.47B
Q2 2026$10.64B$1.48B$419.1M
Q3 2026$1.48B
Q1 2026$10.15B$1.29B$642.4M
PeriodOCFCapExFCFSBC
Q3 2026$638.0M$57.1M
Q2 2026-$372.5M$38.3M
Q3 2026
Q1 2026-$145.5M$20.7M
Valuation
Market price$18.94
Market cap$7.47B
Enterprise value$9.57B
P/E20.0
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income18.6
EV/OCF15.0
P/B
P/Tangible book
Tangible book-$281.8M
Net cash-$2.10B
Current ratio1.6
Debt/Equity2.0
ROA3.6%
ROE21.0%
Cash conversion1.7%
CapEx/Revenue
SBC/Revenue0.8%
Asset intensity
Dilution ratio0.9%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Apparel & Accessories · cohort 2 companies
MetricVFCActivity
Op margin6.9%6.6% medp25 4.6% · p75 8.7%above median
Net margin5.0%3.7% medp25 2.0% · p75 5.5%above median
Gross margin57.5% medp25 57.5% · p75 57.5%
CapEx / revenue1.1% medp25 0.9% · p75 1.4%
Debt / equity200.0%124.3% medp25 86.1% · p75 162.6%top quartile
Observations
IR observations
market data ESG controversies score8.9
market data ESG governance pillar55.2
market data ESG social pillar67.9
market data insider trading score4.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000103379 · 798 us-gaap concepts
2026-05-01 12:15 UTC#4595d56b
Market quoteclose USD 18.94 · shares 0.39B diluted
no public URL
2026-05-01 12:15 UTC#c08b5d76
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:15 UTCJob: fa2b39b7