Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

V.F. Corporation (VFC) had Revenue of $2.80B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.80B
Net Income	$189.76M
Cost of Goods Sold	$1.34B
Gross Profit	$1.46B
Operating Expenses	$2.49B
Operating Income	$312.62M
Non-Operating Income/Expense	$-44.34M
Pre-Tax Income	$268.28M
Normalized Pre-Tax Income	$268.28M
Income after Taxes	$189.76M
Income from Continuous Operations	$189.76M
Consolidated Net Income/Loss	$189.76M
Normalized Income after Taxes	$189.76M
EBIT	$312.62M
EBITDA	$469.86M
Weighted-Average Shares Outstanding (Basic)	390.65M
Weighted-Average Shares Outstanding (Diluted)	393.99M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$5.12B
Property, Plant, and Equipment	$688.48M
Long-Term Assets	$5.53B
Total Assets	$10.64B
Current Liabilities	$3.76B
Long-Term Debt	$3.54B
Long-Term Liabilities	$5.41B
Total Liabilities	$9.17B
Common Equity	$1.48B
Tangible Shareholders Equity	$-618.60M
Shareholders Equity	$1.48B
Common Shares Outstanding	390.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-372.47M
Cash Flow from Investing Activities	$-90.06M
Cash Flow from Financial Activities	$401.84M
Beginning Cash	$431.48M
End Cash	$435.50M
Increase/Decrease in Cash	$4.03M
Stock-Based Compensation	$38.35M
Common Stock Dividends Paid	$-70.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	3.13
Gross Margin	52.18%
Operating Margin	11.15%
EBIT Margin	11.15%
EBITDA Margin	--
Pre-Tax Profit Margin	9.57%
Profit Margin	6.77%
Free Cash Flow	$-426.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.72
Receiveable Turnover	1.49
Days Sales in Receivables	60.42
Return on Equity	12.84%
Return on Tangible Equity	-30.68%
Return on Assets	1.78%
Return on Investments	3.78%
Book Value Per Share	$3.78
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$-0.95

Data from Zacks Investment Research, Inc.