V.F. Corporation
VFCConsumer CyclicalNASDAQApparel Manufacturing · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, V.F. Corporation (VFC) is listed under Apparel Manufacturing. At a $6.73B market cap, V.F. Corporation ranks as a mid-cap company within consumer cyclical. The company operates through two segments: Outdoor and Active.
Market Cap
$6.73B
Beta
0.97
P/E (TTM)
26.84
P/E (Fwd)
12.38
EPS (TTM)
$0.64
EPS (Fwd)
$1.39
ROE
22.1%
ROA
10.8%
Cash
$823.9M
Total Debt
$4.98B
Free CF
$781.8M
52W Change
40.5%
Annual Financials
Cash vs Debt
The company holds $823.9M in cash, though total debt stands at $4.98B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $781.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.8% further supports the picture of efficient asset utilization. Revenue has pulled back from $11.09B (2023) to $9.61B (2026), a 13% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VFC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.