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V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high-performance apparel and accessories based on natural fibers under the Smartwool, Napapijri, Icebreaker, and Altra brands. The company sells its products primarily to specialty stores, department stores, national chains, independently operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was incorporated in 1899 and is headquartered in Denver, Colorado.
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| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
| Income before tax | 341.22M | 145.16M | -284.92M | 737.79M | 43.29M |
| Net income | 254.92M | -189.72M | -968.88M | 118.58M | 118.58M |
| Selling general administrative | 4654.43M | 3796.18M | 3821.52M | 3972.31M | 5033.98M |
| Selling and marketing expenses | - | 818.80M | 820.60M | 844.80M | - |
| Gross profit | 5261.72M | 5085.71M | 5116.81M | 5796.43M | 6096.68M |
| Reconciled depreciation | 280.53M | 259.62M | 319.20M | 262.32M | 262.32M |
| Ebit | 507.99M | 470.73M | 474.69M | 890.31M | 1797.71M |
| Ebitda | 788.52M | 729.01M | 782.22M | 1142.24M | 2060.03M |
| Depreciation and amortization | 280.53M | 258.28M | 307.53M | 251.93M | 262.32M |
| Operating income | 607.28M | 303.77M | -143.94M | 998.74M | 1797.71M |
| Other operating expenses | 8997.92M | 9200.92M | 10059.61M | 10090.62M | 10549.77M |
| Interest expense | 166.77M | 174.14M | 185.93M | 152.52M | -174.39M |
| Tax provision | 86.30M | 75.84M | 735.20M | -75.30M | -75.30M |
| Interest income | 18.03M | 24.89M | 21.63M | 9.76M | 9.76M |
| Net interest income | -148.74M | -149.24M | -223.41M | -164.63M | -164.63M |
| Extraordinary items | - | -259.04M | 49.59M | 94.88M | 94.88M |
| Income tax expense | 86.30M | 75.84M | 733.56M | -17.94M | -75.30M |
| Total revenue | 9605.21M | 9504.69M | 9915.68M | 11089.36M | 11612.48M |
| Total operating expenses | 4654.43M | 4781.94M | 5260.74M | 4797.69M | 5033.98M |
| Cost of revenue | 4343.49M | 4418.98M | 4798.87M | 5292.93M | 5515.80M |
| Total other income expense net | -266.07M | -158.61M | -140.99M | -260.95M | -1754.42M |
| Net income from continuing ops | 254.92M | 69.32M | -968.88M | 118.58M | 118.58M |
| Net income applicable to common shares | - | -189.72M | -968.88M | 118.58M | 118.58M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
| Total assets | 9290.18M | 9377.54M | 11612.96M | 13990.49M | 13990.49M |
| Intangible assets | 1467.54M | 1964.99M | 2090.65M | 2991.56M | 2642.82M |
| Other current assets | 386.34M | 408.03M | -493.32M | 434.74M | 434.74M |
| Total liab | 7440.30M | 7890.18M | 9954.60M | 11079.77M | 11079.77M |
| Total stockholder equity | 1849.88M | 1487.36M | 1658.37M | 2910.71M | 2910.71M |
| Other current liab | 934.29M | 737.23M | 885.35M | 813.13M | 1611.44M |
| Common stock | 97.88M | 97.42M | 97.21M | 97.17M | 97.17M |
| Capital stock | 97.88M | 97.42M | 97.21M | 97.17M | 97.17M |
| Retained earnings | -928.83M | -1173.01M | -974.58M | 57.09M | 57.09M |
| Good will | 587.71M | 603.39M | 645.36M | 1978.41M | 1978.41M |
| Other assets | - | 902.66M | 689.16M | 1380.48M | 1380.48M |
| Cash | 823.94M | 429.38M | 814.89M | 814.89M | 814.89M |
| Cash and equivalents | - | 429.38M | 674.61M | 814.89M | 814.89M |
| Total current liabilities | 2181.17M | 2697.85M | 3456.98M | 3545.77M | 3545.77M |
| Current deferred revenue | 76.92M | 78.42M | 67.11M | 62.21M | 62.21M |
| Net debt | 4159.41M | 4936.69M | 6618.36M | 7336.09M | 7003.86M |
| Short term debt | 343.61M | 861.24M | 1574.10M | 1268.02M | 935.80M |
| Short long term debt | 10.14M | 552.50M | 1264.66M | 935.80M | 935.80M |
| Short long term debt total | 4983.35M | 5366.07M | 7433.24M | 8150.97M | 7818.75M |
| Other stockholder equity | 3487.88M | 3540.69M | 3600.07M | 3775.98M | 3775.98M |
| Property plant equipment | - | 1983.20M | 2154.25M | 2314.62M | 2314.62M |
| Total current assets | 4009.51M | 3786.10M | 4226.95M | 5152.71M | 5152.71M |
| Long term investments | 105.07M | 106.23M | 126.39M | 147.97M | 147.97M |
| Short term investments | 12.21M | 11.90M | 2.33M | - | - |
| Net receivables | 1427.96M | 1321.66M | 1612.59M | 1610.30M | 1610.30M |
| Long term debt | 3519.87M | 3425.65M | 4702.28M | 5711.01M | 5711.01M |
| Inventory | 1371.27M | 1627.03M | 2292.79M | 2292.79M | 2292.79M |
| Accounts payable | 826.35M | 789.57M | 817.13M | 936.32M | 936.32M |
| Accumulated other comprehensive income | -807.05M | -977.74M | -1064.33M | -1019.52M | -1019.52M |
| Non currrent assets other | 1113.99M | 358.08M | 1998.44M | 1310.10M | 1658.84M |
| Non current assets total | 5280.66M | 5591.44M | 7386.02M | 8837.78M | 8837.78M |
| Capital lease obligations | 1453.35M | 1387.92M | 1466.30M | 1171.94M | 1171.94M |
| Long term debt total | - | 3425.65M | 4702.28M | 5711.01M | 5711.01M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
| Investments | - | 1428.09M | -172.26M | -188.05M | -188.05M |
| Total cashflows from investing activities | 407.10M | 1428.09M | -172.26M | -188.05M | -188.05M |
| Net borrowings | -585.13M | -2003.13M | -653.05M | 1233.32M | - |
| Total cash from financing activities | -737.78M | -2146.03M | -959.62M | 463.91M | 463.91M |
| Net income | 254.92M | 69.32M | -1018.48M | 118.58M | 118.58M |
| Change in cash | 400.87M | -245.48M | -139.36M | -460.76M | -460.76M |
| Begin period cash flow | 431.48M | 676.96M | 816.32M | 1277.08M | 1277.08M |
| End period cash flow | 832.34M | 431.48M | 676.96M | 816.32M | 816.32M |
| Total cash from operating activities | 671.27M | 465.24M | 1014.58M | -655.79M | -655.79M |
| Issuance of capital stock | 0.70M | - | - | - | - |
| Depreciation | 280.53M | 259.62M | 307.53M | 262.32M | 262.32M |
| Other cashflows from investing activities | -27.62M | 47.89M | 24.99M | 73.20M | 73.20M |
| Dividends paid | 140.74M | 140.16M | 303.14M | 702.85M | -702.85M |
| Change to inventory | 173.52M | 54.10M | 521.28M | -890.17M | -890.17M |
| Change to account receivables | -166.71M | -100.80M | 323.50M | -147.33M | -147.33M |
| Sale purchase of stock | - | -2.73M | -2.85M | -2.79M | -2.79M |
| Other cashflows from financing activities | -12.60M | 0.00M | -0.58M | 1673.39M | 1673.39M |
| Capital expenditures | 165.81M | 126.02M | 210.99M | 261.25M | 261.25M |
| Change in working capital | -489.53M | -320.77M | 122.10M | -660.07M | -660.07M |
| Stock based compensation | 76.95M | 73.25M | 57.83M | 60.35M | 60.35M |
| Other non cash items | 590.65M | 472.36M | 1929.51M | -383.43M | -383.43M |
| Free cash flow | 505.47M | 339.21M | 803.60M | -917.05M | -917.05M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VFC VF Corporation |
0.68 3.34% |
21.03 | 18.97 | 11.88 | 0.39 | 2.91 | 0.99 | 11.95 |
| HNNMY H & M Hennes & Mauritz AB ADR |
-0.08 2.20% |
3.55 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
22.79 6.05% |
399.35 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
-0.28 0.56% |
49.88 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| MONRF Moncler S.p.A. |
-3.90 7.24% |
50.00 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high-performance apparel and accessories based on natural fibers under the Smartwool, Napapijri, Icebreaker, and Altra brands. The company sells its products primarily to specialty stores, department stores, national chains, independently operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was incorporated in 1899 and is headquartered in Denver, Colorado.
| Name | Title | Year Born |
|---|---|---|
| Mr. Benno O. Dorer | Interim Pres, CEO & Director | 1964 |
| Mr. Matt H. Puckett | Exec. VP & CFO | 1974 |
| Mr. Martino Scabbia Guerrini | Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands | 1964 |
| Mr. Kevin D. Bailey | Global Brand Pres of Vans® | 1961 |
| Mr. Bryan H. McNeill | VP, Controller & Chief Accounting Officer | 1962 |
| Ms. Velia Carboni | Exec. VP and Chief Digital & Technology Officer | NA |
| Ms. Allegra Perry | VP of Investor Relations | NA |
| Jennifer S. Sim | Exec. VP, Gen. Counsel & Sec. | NA |
| Ms. Anita Graham | Exec. VP, Chief HR Officer & Public Affairs | 1971 |
| Mr. Craig Hodges | VP of Corp. Affairs & Communications | NA |
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