V.F (VFC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
9.5B
Gross Profit
5.1B
53.49%
Operating Income
393.0M
4.13%
Net Income
-189.7M
-2.00%
EPS (Diluted)
-$0.49
Balance Sheet Metrics
Total Assets
9.4B
Total Liabilities
7.9B
Shareholders Equity
1.5B
Debt to Equity
5.30
Cash Flow Metrics
Operating Cash Flow
286.5M
Free Cash Flow
339.2M
Revenue & Profitability Trend
V.F Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.5B | 10.5B | 11.6B | 11.8B | 9.2B |
| Cost of Goods Sold | 4.4B | 5.0B | 5.5B | 5.4B | 4.4B |
| Gross Profit | 5.1B | 5.4B | 6.1B | 6.5B | 4.9B |
| Operating Expenses | 4.7B | 5.0B | 5.0B | 4.8B | 4.2B |
| Operating Income | 393.0M | 473.5M | 1.1B | 1.6B | 628.0M |
| Pre-tax Income | 145.2M | -233.7M | 43.3M | 1.5B | 456.5M |
| Income Tax | 75.8M | 735.2M | -75.3M | 307.0M | 101.6M |
| Net Income | -189.7M | -968.9M | 118.6M | 1.4B | 407.9M |
| EPS (Diluted) | -$0.49 | -$2.49 | $0.31 | $3.53 | $1.04 |
Income Statement Trend
V.F Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 4.2B | 5.2B | 4.6B | 4.8B |
| Non-Current Assets | 5.6B | 7.4B | 8.8B | 8.8B | 9.0B |
| Total Assets | 9.4B | 11.6B | 14.0B | 13.3B | 13.8B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 3.5B | 3.5B | 3.3B | 2.2B |
| Non-Current Liabilities | 5.2B | 6.5B | 7.5B | 6.5B | 8.5B |
| Total Liabilities | 7.9B | 10.0B | 11.1B | 9.8B | 10.7B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.7B | 2.9B | 3.5B | 3.1B |
Balance Sheet Composition
V.F Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 69.3M | -968.9M | 118.6M | 1.2B | 354.9M |
| Operating Cash Flow | 286.5M | -440.4M | -1.4B | 808.4M | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 1.6B | 38.7M | 73.2M | 1.2B | -2.6B |
| Financing Activities | |||||
| Dividends Paid | -140.2M | -303.1M | -702.8M | -773.2M | -756.8M |
| Financing Cash Flow | -2.1B | -959.6M | 463.9M | -1.3B | 1.1B |
| Free Cash Flow | 339.2M | 803.6M | -917.0M | 536.0M | 1.0B |
Cash Flow Trend
V.F Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
64.94
Forward P/E
12.71
Price to Book
3.06
Price to Sales
0.48
PEG Ratio
12.71
Profitability Ratios
Profit Margin
-2.00%
Operating Margin
0.18%
Return on Equity
4.41%
Return on Assets
2.80%
Financial Health
Current Ratio
1.40
Debt to Equity
360.78
Beta
1.72
Per Share Data
EPS (TTM)
$0.18
Book Value per Share
$3.82
Revenue per Share
$24.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vfc | 4.6B | 64.94 | 3.06 | 4.41% | -2.00% | 360.78 |
| Ralph Lauren | 16.3B | 23.28 | 6.43 | 29.49% | 10.49% | 103.08 |
| Gildan Activewear | 7.2B | 18.52 | 5.09 | 24.40% | 12.38% | 137.32 |
| Levi Strauss | 7.4B | 20.69 | 3.62 | 17.98% | 5.56% | 106.06 |
| Kontoor Brands | 3.5B | 15.61 | 8.25 | 56.32% | 8.82% | 185.51 |
| Columbia Sportswear | 3.3B | 15.61 | 1.94 | 12.34% | 6.61% | 26.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.