VF Corporation (VFC) financials · P/E 26, rev $9.61B
VF Corporation (VFC) P/E 26, rev $9.61B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $9.61B | $9.50B |
| Cost of Revenue | $4.34B | $4.42B |
| Gross Profit | $5.26B | $5.08B |
| Operating Income | $576.6M | $303.8M |
| Net Income | $254.9M | -$189.7M |
| EPS (Diluted) | $0.64 | $-0.48 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $9.29B | $9.38B | $11.61B |
| Current Assets | $4.01B | $3.79B | $0 |
| Cash & Equivalents | $823.9M | $429.4M | $656.4M |
| Inventory | $1.37B | $1.63B | $0 |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $7.44B | $7.89B | $9.95B |
| Current Liabilities | $2.18B | $2.70B | $0 |
| Short-term Debt | $10.1M | $11.9M | $0 |
| Long-term Debt | $3.52B | $3.41B | $0 |
| Total Debt | $3.52B | $3.43B | $0 |
| Shareholders' Equity | $1.85B | $1.49B | $0 |
| Retained Earnings | -$928.8M | -$1.17B | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $671.3M | $465.2M | $1.01B |
| CapEx | $114.7M | $86.3M | $145.8M |
| Investing Cash Flow | $407.1M | $1.43B | -$172.3M |
| Financing Cash Flow | -$737.8M | -$2.15B | -$959.6M |
| Dividends Paid | $140.7M | $140.2M | $303.1M |
| Net Change in Cash | $400.9M | -$245.5M | -$139.4M |
| Free Cash Flow | $556.6M | $379.0M | $868.8M |
FAQ
What is VFC P/E and revenue?
VF Corporation (VFC) P/E 26, rev $9.61B.
What is VFC revenue?
VF Corporation last cached revenue is $9.61B (FY2026).
Is VFC profitable?
VF Corporation last cached net income is $254.9M.
What are VFC total assets?
VF Corporation last cached total assets are $9.29B.
What is VFC free cash flow?
VF Corporation last cached free cash flow is $556.6M.
Not investment advice. Cached statements, not a live tape.