C
V.F. Corporation VFC
$20.51 $0.924.70% NYSE
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EPS (TTM)

12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 58.54% 263.02% 22.80% -189.87% 221.55%
Total Depreciation and Amortization 13.53% 7.95% -11.54% 21.22% -2.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.47% -0.58% 53.28% -57.38% -21.56%
Change in Net Operating Assets 197.71% -190.54% -23.72% -132.11% 181.61%
Cash from Operations 545.11% -56.06% 14.96% -118.63% 404.40%
Capital Expenditure -22.77% 6.12% -28.54% -19.78% 17.32%
Sale of Property, Plant, and Equipment -147.00% -50.41% 251.74% -98.49% -63.40%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -98.64% --
Other Investing Activities -35.46% 30.59% -29.91% -36.22% 35.31%
Cash from Investing 1,434.24% 16.24% -172.57% -101.23% 15,109.79%
Total Debt Issued -547.55% -71.23% -- -- -200.00%
Total Debt Repaid -616.55% -0.71% 99.96% 39.97% -2,720,354.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -630.67% 98.34% -4,330.39% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -0.03% -0.23% -0.07% -0.04%
Other Financing Activities 100.00% -618.25% -- -- --
Cash from Financing -939.15% -81.45% 143.11% 47.07% -1,009.11%
Foreign Exchange rate Adjustments 277.38% -110.58% 103.60% 183.38% -288.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 590.56% -198.14% 123.07% -209.71% 783.64%