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V. F. Corporation

VFC

CIK 0000103379 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-27) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$2.88B
↑+1.5% +$42Mvs FY2024 (Q4)
Operating Income
$289M
↑+28.0% +$63Mvs FY2024 (Q4)
Net Income
$187M
↑+11.6% +$20Mvs FY2024 (Q4)
Gross Profit
$1.63B
↑+2.1% +$33Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC 2.4% (10% = solid, 20%+ = moat)
  • Liquidity
    45Current Ratio 1.40 (above 1.5 = solid)
  • Leverage
    0D/E 2.66 (under 0.5 = conservative)
  • Efficiency
    54Asset Turnover 0.91x (1.0+ = capital-efficient)
  • Growth
    22Revenue YoY +1.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    80Op Margin 10.1% · trend +1.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project VFC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -18.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$16.54
Total enterprise IV
$6.49B
Diluted shares
0.39B
Terminal PV
$4.58B (70% of total)
Year-5 FCF
$539M
YearProjected FCFDiscounted PV
+1$479M$436M
+2$494M$408M
+3$508M$382M
+4$524M$358M
+5$539M$335M
Terminal$7.37B$4.58B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
$141M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$78M
non-cash dilution

Balance sheet · 2025-12-27

latest filed snapshot
Total assets
$10.43B
everything owned
Total liabilities
$8.65B
everything owed
Stockholders' equity
$1.78B
shareholder claim
Net debt
$2.48B
LT debt minus cash

Recent performance · 74 quarters

Revenue↑+1.5% +$42M
$2.88B
Net Income↑+79.3% +$133M
$301M
Free Cash Flow↑+10.1% +$92M
$1.01B
Operating Margin↑+2.1pts
10.1%

Drill down

VFC Sankey

See V. F. Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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VFC Charts

74 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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VFC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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