Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

V.F. Corporation (VFC) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$9.61B
Net Income	$254.92M
Cost of Goods Sold	$4.34B
Gross Profit	$5.26B
Operating Expenses	$9.03B
Operating Income	$576.57M
Non-Operating Income/Expense	$-235.35M
Pre-Tax Income	$341.22M
Normalized Pre-Tax Income	$341.22M
Income after Taxes	$254.92M
Income from Continuous Operations	$254.92M
Consolidated Net Income/Loss	$254.92M
Normalized Income after Taxes	$254.92M
EBIT	$576.57M
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	390.74M
Weighted-Average Shares Outstanding (Diluted)	395.88M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$4.01B
Property, Plant, and Equipment	$674.51M
Long-Term Assets	$5.28B
Total Assets	$9.29B
Current Liabilities	$2.18B
Long-Term Debt	$3.52B
Long-Term Liabilities	$5.26B
Total Liabilities	$7.44B
Common Equity	$1.85B
Tangible Shareholders Equity	$-205.37M
Shareholders Equity	$1.85B
Common Shares Outstanding	391.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.27M
Cash Flow from Investing Activities	$407.10M
Cash Flow from Financial Activities	$-737.78M
Beginning Cash	$431.48M
End Cash	$832.34M
Increase/Decrease in Cash	$400.87M
Stock-Based Compensation	$76.95M
Common Stock Dividends Paid	$-140.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.91
Gross Margin	54.78%
Operating Margin	6.00%
EBIT Margin	6.00%
EBITDA Margin	12.94%
Pre-Tax Profit Margin	3.55%
Profit Margin	2.65%
Free Cash Flow	$557.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	3.17
Receiveable Turnover	6.73
Days Sales in Receivables	54.26
Return on Equity	13.78%
Return on Tangible Equity	-124.13%
Return on Assets	2.74%
Return on Investments	4.75%
Book Value Per Share	$4.72
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.