Revenue (FY 2026)
↑1.1% YoY
$9.61B
3-Yr CAGR: -4.7%
Net Income
↑234.4% YoY
$254.92M
Net Margin: 2.7%
Free Cash Flow
↑46.9% YoY
$556.57M
FCF Yield: 10.79%
EPS (Diluted)
↑233.3% YoY
$0.64
Basic: $0.65
Return on Equity
Efficiency
13.8%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VFC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $12,376.7M | — | $6,180.4M | $1,231.6M | — | $2.54 | — | $2.90 | 5.77% | $1,477.9M | $1,223.4M | — |
| FY 2017 | $11,811.2M | -4.6% | $5,966.2M | $614.9M | -50.1% | $1.52 | -40.2% | $1.72 | 2.46% | $1,474.7M | $1,305.1M | +6.7% |
| FY 2018 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2019 | $13,848.7M | — | $7,021.2M | $1,259.8M | — | $3.15 | — | $1.94 | 1.95% | $1,664.2M | $1,413.6M | — |
| FY 2020 | $10,488.6M | -24.3% | $5,798.0M | $679.4M | -46.1% | $1.70 | -46.0% | $1.90 | 2.22% | $874.5M | $586.3M | -58.5% |
| FY 2021 | $9,238.8M | -11.9% | $4,868.1M | $407.9M | -40.0% | $1.04 | -38.8% | $1.93 | 2.64% | $1,313.2M | $1,114.6M | +90.1% |
| FY 2022 | $11,841.8M | +28.2% | $6,455.4M | $1,386.9M | +240.0% | $3.53 | +239.4% | $1.97 | 7.14% | $864.3M | $618.8M | -44.5% |
| FY 2023 | $11,089.4M | -6.4% | $5,796.4M | $118.6M | -91.4% | $0.31 | -91.2% | $1.81 | 9.64% | $-655.8M | $-807.8M | -230.5% |
| FY 2024 | $9,915.7M | -10.6% | $5,112.3M | $-968.9M | -917.0% | $-2.49 | -903.2% | $0.78 | 3.64% | $1,014.6M | $878.8M | +208.8% |
| FY 2025 | $9,504.7M | -4.1% | $5,083.9M | $-189.7M | +80.4% | $-0.48 | +80.7% | $0.36 | 1.99% | $465.2M | $379.0M | -56.9% |
| FY 2026 | $9,605.2M | +1.1% | $5,261.7M | $254.9M | +234.4% | $0.64 | +233.3% | $0.36 | 2.73% | $671.3M | $556.6M | +46.9% |
Valuation
Market Price
$13.17
Market Cap
$5.16B
Enterprise Value
$9.31B
P/E Ratio
20.58
P/B Ratio
2.79
FCF Yield
10.79%
Dividend Yield
2.73%
Shares Outstanding
Profitability & Margins
Gross Margin
54.78%
Operating Margin
6.00%
Net Margin
2.65%
Return on Equity (ROE)
13.78%
Return on Assets (ROA)
2.74%
Asset Turnover
1.03x
Revenue 3-Yr CAGR
-4.68%
Financial Health & Liquidity
Current Ratio
1.84
Cash Ratio
0.38
Debt / Equity
2.688
Debt / Assets
0.535
Cash & Equivalents
$823.94M
Total Debt
$4.97B
Book Value / Share
$4.72
Cash Flow Efficiency
Operating Cash Flow
$671.27M
Capital Expenditures (CapEx)
$114.71M
Free Cash Flow
$556.57M
OCF / Revenue
6.99%
FCF / Revenue
5.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.64
EPS (Basic)
$0.65
Dividends / Share
$0.36
Book Value / Share
$4.72
EPS YoY Growth
233.33%
Balance Sheet (FY 2026)
Total Assets
$9.29B
Total Liabilities
$7.44B
Stockholders' Equity
$1.85B
Current Assets
$4.01B
Current Liabilities
$2.18B