V.F. Corporation

V.F. Corporation

VFCยทNYSE

$16.41

-0.88%
Consumer CyclicalApparel - Manufacturers

V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, 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 founded in 1899 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$6.43B
EPS0.6400
P/E Ratio25.64
Earnings Date07/29/2026
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
VFC

V.F. Corporation Cash Conversion Engine

VFC ยท NYSE
Net Income0.00
Depreciation & Amortization219.56M
Stock-Based Compensation61.17M
Change in Working Capital0.00
Others-907.05M
Capital Expenditures0.00
Free Cash Flow0.00

Cash Flow Quality Analysis

FCF Growth Trend

-100.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

V.F. Corporation Cash Flow Statement

VFC โ€ข NYSE

V.F. Corporation Cash Flow StatementMar 2026Mar 2025Mar 2024Apr 2023Apr 2022Apr 2021Mar 2020Mar 2019Mar 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
69.3M
-968.9M
755.7M
1.2B
354.9M
679.4M
1.3B
252.8M
1.1B
1.2B
1B
1.2B
1.1B
890.4M
573.5M
458.5M
602.8M
591.6M
533.5M
219.6M
259.6M
319.2M
251.9M
266.9M
269.1M
267.6M
255.7M
71.5M
281.6M
272.1M
274.9M
253.3M
238M
198.7M
173.4M
170.5M
166.2M
141.2M
128.8M
626.3M
-88.5M
-395.1M
12.4M
-157.5M
-39.8M
-74.5M
-48M
303K
-71.6M
7.1M
-78.1M
-12.4M
-20.8M
-10.9M
-92.1M
54.7M
23.7M
-3.7M
-24.5M
61.2M
73.2M
67.3M
40M
91.4M
70.8M
68.2M
84.3M
25.4M
67.8M
73.4M
104.3M
87.1M
92.8M
76.7M
63.5M
36M
31.6M
0.0
0.0
-907M
472.4M
1.8B
411.4M
365.8M
537.6M
919.2M
43.6M
15M
275.1M
-87.9M
388.4M
2M
-86.4M
91.5M
192.5M
25.7M
4.7M
95.7M
53.5M
(0.0)
(162.6M)
(350M)
(1.1B)
(263.7M)
(188.3M)
(286.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-320.8M
168.2M
-2.1B
-918.6M
120.6M
-985.5M
68.8M
-608.3M
-146.3M
-292.6M
25M
-34.1M
-34.8M
-165.1M
90.4M
228.1M
-150.6M
-4.2M
-200.6M
0.0
465.2M
1B
-655.8M
864.3M
1.3B
874.5M
1.7B
-243.2M
1.5B
1.2B
1.8B
1.5B
1.3B
1.1B
1B
973.5M
678.4M
820.6M
490.8M
INVESTING ACTIVITIES
(0.0)
-126M
-211M
-245.1M
-328.3M
-274.2M
-333.8M
-269M
-73.7M
-220.1M
-317.8M
-302M
-325.1M
-282.8M
-20.1M
-125.3M
-95.6M
-134.8M
-120.2M
-136.1M
(0.0)
(1.5B)
(0.0)
(0.0)
(620.7M)
-2B
(0.0)
(109.9M)
(0.0)
(116M)
(0.0)
(0.0)
(0.0)
(70.8M)
-2.2B
-38.3M
-212.3M
-92.8M
-699.6M
-34.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-800M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
598.8M
200M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
47.9M
38.7M
57.1M
12.6M
-12.3M
31.8M
-61.5M
17.7M
-8.3M
-5M
-27.2M
-25.1M
-8.2M
-232.9M
-16.9M
-8.9M
11.9M
13.7M
4M
(0.0)
(1.4B)
-172.3M
-188.1M
(903.7M)
-2.9B
-302M
-220.6M
-56M
-112.4M
-322.8M
-329.3M
-350.3M
-220.3M
-2.5B
-180.5M
-316.9M
-215.8M
-806.1M
-166.7M
FINANCING ACTIVITIES
0.0
-2.7M
-2.8M
-2.8M
-313.4M
54.4M
-844.6M
48.6M
-206.3M
-951.6M
-701.8M
-692.9M
-234M
-244.5M
126.6M
-274.1M
-49.4M
-84.8M
-280.5M
1.1M
0.0
-2B
-653.1M
1.2B
-179.8M
1.8B
1B
-870.4M
794.4M
517.5M
428.3M
1K
-395.8M
-271.8M
1.1B
-212.8M
-14.3M
-71.4M
460.9M
-63.6M
(0.0)
-140.2M
-303.1M
-702.8M
-773.2M
-756.8M
-748.7M
-767.1M
-181.4M
-636M
-565.3M
-478.9M
-402.1M
-333.2M
-285.7M
-264.3M
-261.7M
-255.2M
-246.6M
-216.5M
(0.0)
-2.7M
-2.8M
-2.8M
-350M
(0.0)
-1B
-150.7M
-250.3M
-1B
-732.6M
-727.8M
-282M
-307.3M
-7.4M
-411.8M
-112M
-149.7M
-350M
-118.6M
0.0
0.0
-576K
-63.8M
-2.5M
-21.4M
898.9M
-2.1M
0.0
-6.8M
-1.5M
0.0
48.1M
47M
-75.2M
8.4M
6M
21.6M
15.6M
24.1M
0.0
-2.1B
-959.6M
463.9M
-1.3B
1.1B
309.7M
-1.6B
406.8M
-1.1B
-840.2M
-1.2B
-983.8M
-802.5M
912.2M
-742.8M
-319.3M
-389.8M
-50.7M
-285.4M
CASH FLOW SUMMARY
0.0
7.2M
-22.1M
-80.8M
-73.3M
-30.6M
-27.5M
14.8M
12.2M
-6.6M
-66.7M
-65.5M
7M
4M
15.4M
-17.3M
12.4M
-12.9M
14.8M
8.1M
0.0
-245.5M
-139.4M
-460.8M
425.9M
-560.1M
854.7M
-132.6M
119.8M
284.6M
-26.1M
195.5M
178.9M
256.2M
-451M
60.7M
349.7M
60M
-21.4M
46.7M
0.0
677M
816.3M
1.3B
851.2M
1.4B
556.6M
689.2M
569.4M
946.4M
972.5M
776.4M
597.5M
341.2M
792.2M
731.5M
381.8M
321.9M
343.2M
296.6M
0.0
431.5M
677M
816.3M
1.3B
851.2M
1.4B
556.6M
689.2M
1.2B
946.4M
971.9M
776.4M
597.5M
341.2M
792.2M
731.5M
381.8M
321.9M
343.2M
0.0
339.2M
803.6M
-900.9M
536M
1B
540.7M
1.4B
-316.9M
1.3B
885.8M
1.5B
1.2B
992.2M
832.2M
876M
877.9M
543.6M
700.3M
354.6M

SEC Filings

VFC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-K

10-K 2026 FY

FY

May 20, 2026
March 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 28, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 28, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

September 17, 2025
September 17, 2025
2025
Showing 1 to 10 of 435 filings