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INDICATIVE · SAMPLE DATA
VFCNYSE$17.2862

V F CORP

SoftwareRules + LLM

V F CORP (VFC) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 9,290,177,000 USD, total equity 1,849,878,000, short-term debt 0, long-term debt 3,519,870,000. Net cash position is approximately -2,695,927,000 USD. Self-calculated market cap is 6,840,720,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 9,605,207,000, gross profit 0, operating income 576,569,000, net income 254,920,000. Return on equity ~13.8%. Return on assets ~2.7%. Operating-cash-flow to net-income ratio is 2.63. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

30-day price · VFC+0.66 (+4.0%)
Low$16.00High$22.27Close$16.99As of15 May, 00:00 UTC
Profile
CompanyV F CORP
ExchangeNYSE
TickerVFC
CIK0000103379
SICMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. V F CORP is classified under Technology / Software and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.66 based on rule-based classification; matched terms: software.

V F CORP (VFC) is currently classified as Application Software within Software (Technology). Classification confidence: 0.66 (rule-based classification). Capital structure on the latest snapshot: total assets 9,290,177,000 USD, total equity 1,849,878,000, short-term debt 0, long-term debt 3,519,870,000. Net cash position is approximately -2,695,927,000 USD. Self-calculated market cap is 6,840,720,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 9,605,207,000, gross profit 0, operating income 576,569,000, net income 254,920,000. Return on equity ~13.8%. Return on assets ~2.7%. Operating-cash-flow to net-income ratio is 2.63. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt.. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.
Key takeaways
  • Observed GAAP P/E is about 26.83x.
  • Return on equity is about 13.8%.
  • Debt to equity is about 1.9x.
  • Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
  • Our supply chain utilizes technologies for inventory replenishment that enable us to match our assortment of products to consumer demand.
Financial snapshot
PeriodFY2026
CurrencyUSD
Revenue$9.61B
Gross profit
Operating income$576.6M
Net income$254.9M
R&D
SG&A
D&A
SBC$77.0M
Operating cash flow$671.3M
CapEx
Free cash flow
Total assets$9.29B
Total liabilities$7.44B
Total equity$1.85B
Cash & equivalents$823.9M
Long-term debt$3.52B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2026$9.61B$576.6M$254.9M
FY2025$9.50B$303.8M-$189.7M
FY2026$9.50B$303.8M-$189.7M
FY2024$10.45B-$34.1M-$968.9M
FY2025$9.92B-$143.9M-$968.9M
PeriodGross %Op %Net %FCF %
FY2026
FY2025
FY2026
FY2024
FY2025
PeriodAssetsEquityCashDebt
FY2026$9.29B$1.85B$823.9M
FY2025$9.38B$1.49B$429.4M
FY2026$9.38B$1.49B$429.4M
FY2024$11.61B$1.66B$674.6M
FY2025$11.61B$1.66B$656.4M
PeriodOCFCapExFCFSBC
FY2026$671.3M$77.0M
FY2025$465.2M$73.2M
FY2026$465.2M$73.2M
FY2024$1.01B$67.3M
FY2025$1.01B$57.8M
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$17.28
Market cap$6.84B
Enterprise value$9.54B
P/E26.8
Reported non-GAAP P/E
EV/Revenue1.0
EV/Op income16.5
EV/OCF14.2
P/B
P/Tangible book
Tangible book-$205.4M
Net cash-$2.70B
Current ratio1.8
Debt/Equity1.9
ROA2.7%
ROE13.8%
Cash conversion2.6%
CapEx/Revenue
SBC/Revenue0.8%
Asset intensity
Dilution ratio1.1%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Application Software · cohort 15 companies
MetricVFCActivity
Op margin6.0%-4.6% medp25 -4.6% · p75 -4.6%top quartile
Net margin2.7%-6.3% medp25 -22.6% · p75 0.3%top quartile
Gross margin46.0% medp25 34.9% · p75 57.1%
R&D / revenue11.2% medp25 9.5% · p75 12.9%
CapEx / revenue3.7% medp25 0.9% · p75 5.5%
Debt / equity190.0%190.3% medp25 190.3% · p75 190.3%bottom quartile
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
software
CRMSalesforceUSPeer
Derived from classification anchor Software.
software
NOWServiceNowUSPeer
Derived from classification anchor Software.
software
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 · 818 us-gaap concepts
2026-06-09 00:12 UTC#5ef81706
Market quoteclose USD 17.28 · shares 0.40B diluted
no public URL
2026-06-09 00:12 UTC#26e6478c
Source: analysis-pipeline (hybrid)Generated: 2026-06-09 00:13 UTCJob: 73df6d84