Explain this page
Arphra AIPlain-English read on V.F. Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $6.53B |
| Enterprise value | $10.69B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.11 |
| EV / FCF | 21.69 |
| Yields | |
| Earnings yield | +3.90% |
| Free cash flow yield | +7.54% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +55.15% |
| Operating margin | +6.98% |
| EBITDA margin | +13.60% |
| EBIT margin | +6.98% |
| Pre-tax margin | +3.55% |
| Net margin | +2.65% |
| Cost structure | |
| Cost of revenue / sales | +44.85% |
| R&D intensity | 0.00% |
| SG&A intensity | +48.17% |
| Effective tax rate | +25.29% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +13.78% |
| Return on assets (ROA) | +2.74% |
| Return on capital (ROC) | +9.82% |
| Return on invested capital (ROIC) | +3.73% |
| Asset turnover | +103.36% |
| DuPont · ROE decomposition | |
| Net margin | +2.65% |
| Asset turnover (× revenue / assets) | +103.36% |
| Equity multiplier (× assets / equity) | +502.20% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.03 |
| Fixed-asset turnover | 4.81 |
| Inventory turnover | 3.14 |
| Receivables turnover | 6.72 |
| Payables turnover | 5.21 |
| Days outstanding | |
| Days sales outstanding (DSO) | 54.31 |
| Days inventory outstanding (DIO) | 116.21 |
| Days payables outstanding (DPO) | 70.03 |
| Cash conversion cycle | 100.49 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 2.58 |
| FCF / Net income | 1.93 |
| FCF margin | +5.13% |
| OCF margin | +6.86% |
| CapEx / Revenue | +1.73% |
| CapEx / D&A | 0.26 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 0.64 |
| EPS · basic | 0.65 |
| Book value / share | 4.67 |
| Tangible BV / share | -1.17 |
| Sales / share | 24.26 |
| Operating CF / share | 1.66 |
| Free cash flow / share | 1.25 |
| Dividends / share | 0.36 |
| Payout ratio | +55.21% |
| Retention ratio | +44.79% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $4.98B |
| Net debt | $4.16B |
| Net debt / EBITDA | 3.18 |
| Debt / equity | 2.69 |
| Debt / assets | +53.64% |
| Equity / assets | +19.91% |
| Coverage | |
| EBITDA / interest expense | 7.83 |
| Operating income / interest | 4.02 |
| Interest expense | $166.88M |
| Liquidity | |
| Current ratio | 1.84 |
| Quick ratio | 1.04 |
| Cash ratio | 0.38 |
| Working capital | $1.83B |
| Working capital / revenue | +19.04% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.11x | 2.25x | 1.21x |
| Earnings yield | 3.9% | -1.2% | -18.4% |
| FCF yield | 7.5% | 2.3% | 16.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 13.8% | -12.8% | -58.4% |
| ROA | 2.7% | -2.0% | -8.3% |
| ROIC | 6.7% | 1.9% | -1.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 3.18 | 6.77 | 8.56 |
| Interest coverage | — | — | — |
| Current ratio | 1.84x | 1.40x | 1.22x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).