VF Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.6B+1.1% YoYTTM through 28 Mar 2026
Net Income $254.9MTTM through 28 Mar 2026
Free Cash Flow $532.3MTTM through 28 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.8% |
| EBITDA Margin | 8.9% |
| Operating Margin | 6.0% |
| Net Margin | 2.7% |
Returns
13.8%ROE
2.7%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity1.90x
Current Ratio1.84x
Net Debt$2.7B
Cash & Equivalents$823.9M
Quality Metrics
Altman Z-Score1.76
Piotroski F-Score6 / 9
FCF Margin5.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $9.6B
Diluted EPS$0.64TTMFY2026: $0.64
Dividend
$0.18Per share, FY20262.20%Yield-38.0%5-yr growth
Capital Allocation
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Outdoor | +8.0% | View detailsExpected to continue global growth trends. | |
| Active | -8.0% | View detailsVans projected to be down mid-single digits in FY27. |
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