Revenue (Quarterly)

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

V.F. Corporation (VFC) had Revenue of $2.88B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.88B
Net Income	$300.85M
Cost of Goods Sold	$1.25B
Gross Profit	$1.63B
Operating Expenses	$2.59B
Operating Income	$289.05M
Non-Operating Income/Expense	$73.81M
Pre-Tax Income	$362.86M
Normalized Pre-Tax Income	$362.86M
Income after Taxes	$300.85M
Income from Continuous Operations	$300.85M
Consolidated Net Income/Loss	$300.85M
Normalized Income after Taxes	$300.85M
EBIT	$289.05M
EBITDA	$491.02M
Weighted-Average Shares Outstanding (Basic)	390.92M
Weighted-Average Shares Outstanding (Diluted)	397.16M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$4.98B
Property, Plant, and Equipment	$687.50M
Long-Term Assets	$5.45B
Total Assets	$10.43B
Current Liabilities	$3.22B
Long-Term Debt	$3.56B
Long-Term Liabilities	$5.43B
Total Liabilities	$8.65B
Common Equity	$1.78B
Tangible Shareholders Equity	$-281.83M
Shareholders Equity	$1.78B
Common Shares Outstanding	391.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.97M
Cash Flow from Investing Activities	$457.67M
Cash Flow from Financial Activities	$-125.85M
Beginning Cash	$431.48M
End Cash	$1.48B
Increase/Decrease in Cash	$1.05B
Stock-Based Compensation	$57.08M
Common Stock Dividends Paid	$-105.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.33
Gross Margin	56.62%
Operating Margin	10.05%
EBIT Margin	10.05%
EBITDA Margin	--
Pre-Tax Profit Margin	12.62%
Profit Margin	10.46%
Free Cash Flow	$551.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.75
Receiveable Turnover	2.03
Days Sales in Receivables	44.31
Return on Equity	16.86%
Return on Tangible Equity	-106.75%
Return on Assets	2.88%
Return on Investments	5.63%
Book Value Per Share	$4.56
Free Cash Flow per Share	$1.39
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.