OakChart

VF Corp

VFCConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

20.64-0.10 (-0.48%)
2026-11-11 22:28 CET
Market cap
8,164.07 USD m
Revenue, TTM
9,403.78 USD m
Net income, TTM
369.66 USD m
Free cash flow, TTM
686.98 USD m
EPS diluted, TTM
0.92
P/E
22.47
Compare

Price

VFC against its 20, 50 and 200-day averages
2050200beatmiss
12.0014.0016.0018.0020.0013.9M27.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VFCclose 20.6420-day 18.5750-day 15.76200-day 16.9920.6452w low

7.3% under the 52-week high of 22.27 on 21 Apr 2026. 52-week low 12.46 on 10 Sep 2026. Last 15 sessions, 33.2% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

VFC
52-week range, 83% of the way up
12.4522.27

VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. It operates through the following segments: Outdoor, Active, Work, and Other. The Outdoor segment includes authentic outdoor-based lifestyle brands such as performance-based and outdoor apparel, footwear, and equipment. The Active segment focuses on activity-based lifestyle brands including active apparel, footwear, backpacks, luggage, and accessories. The Work segment offers work and work-inspired lifestyle brands with product offerings including apparel, footwear, and accessories. The Other segment refers to the sale of non-VF products and sourcing activities related to transition services. The company was founded by John Barbey in October 1899 and is headquartered in Denver, CO.

IndexRUI
Employees26000
IPOJul 25, 1966
Beta1.50
ATR, 14d0.75
Rel volume0.57
Short float9.37%
Insider own6.44%
Inst own93.88%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.12B
Enterprise Value12.67B
Income369.66M
Sales9.40B
Book/sh5.17
Cash/sh1.15
Dividend Est.0.36 (1.75%)
Dividend TTM0.36 (1.74%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y-41.63% -28.60%
Payout55.91%
Employees26000
IPOJul 25, 1966

Ratios

P/E22.47
Forward P/E14.77
PEG0.58
P/S0.86
P/B4.00
P/C17.97
P/FCF11.83
EV/EBITDA9.15
EV/Sales1.35
Quick Ratio0.85
Current Ratio1.47
Debt/Eq2.46
LT Debt/Eq2.03
Option/ShortYes / Yes

Earnings

EPS (ttm)0.92
EPS next Y1.40
EPS next Q0.64
EPS this Y40.82%
EPS next Y18.15%
EPS next 5Y25.43%
EPS past 3/5Y28.24% -9.15%
Sales past 3/5Y-6.16% 0.78%
EPS Y/Y TTM299.75%
Sales Y/Y TTM-1.64%
EPS Q/Q48.19%
Sales Q/Q-3.76%
EarningsOct 28 BMO
EPS/Sales Surpr.30.82% 1.13%

Ownership

Insider Own6.44%
Insider Trans0.33%
Inst Own93.88%
Inst Trans1.88%
ROA3.59%
ROE21.06%
ROIC5.99%
Gross Margin56.79%
Oper. Margin8.02%
Profit Margin3.93%
SMA2011.13%
SMA5030.95%
SMA20021.51%
Trades-

Technical

Shs Outstand393.57M
Shs Float368.29M
Short Float9.37%
Short Ratio3.88
Short Interest34.52M
52W High22.27 -7.32%
52W Low12.45 65.72%
Volatility3.71% 4.15%
ATR (14)0.75
RSI (14)75.89
Beta1.50
Rel Volume0.57
Avg Volume8.90M
Volume5,091,758

Performance

Perf Week-1.39%
Perf Month28.44%
Perf Quarter40.03%
Perf Half Y20.49%
Perf YTD14.16%
Perf Year39.27%
Perf 3Y38.52%
Perf 5Y-72.75%
Perf 10Y-61.56%
Recom2.31
Target Price19.33
Prev Close20.74
Price20.64
Change %-0.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$16-22.5%
Oct 13, 2026UpgradeTTruistHold → Buy$20-3.1%
Oct 13, 2026UpgradePPiper SandlerNeutral → Overweight$20-3.1%
Oct 09, 2026UpgradeJJP MorganUnderweight → Neutral$18-12.8%
Sep 17, 2026ResumedDDeutsche BankHold$14-32.2%
Sep 14, 2026DowngradeRRobert W. BairdOutperform → Neutral$15-27.3%
Jul 30, 2026ReiteratedTTelsey Advisory GroupMarket Perform$20 → $17-17.6%
May 21, 2026InitiatedCCitigroupNeutral$18-12.8%
May 06, 2026UpgradeBBTIG ResearchNeutral → Buy$23+11.4%
Apr 14, 2026UpgradeSSeaport Research PartnersNeutral → Buy$24+16.3%

Peers

Mkt cap
TickerCompanyMkt cap
COLMColumbia Sportswear Co3.64B
UAAUnder Armour Inc2.12B
PVHPVH Corp4.25B
KTBKontoor Brands Inc4.33B
LEVILevi Strauss & Co9.24B
ASAmer Sports Inc18.08B
DECKDeckers Outdoor Corp11.80B
NKENike Inc56.92B
GOOSCanada Goose Holdings Inc815.67M
ONONOn Holding AG11.43B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carucci RichardDirectorAug 13 '26Buy14.7320,000294,600356,215Aug 17 07:02 AM
Darrell BrackenPresident & Chief Exec OfficerJul 31 '26Buy14.9832,894492,7521,402,109Aug 03 06:56 AM
Carucci RichardDirectorJun 09 '26Buy17.1730,000515,010336,043Jun 10 04:30 PM
Scabbia Guerrini MartinoOfficerFeb 13 '26Proposed Sale20.229,523192,591Feb 13 04:48 PM
CHUGG JULIANA LDirectorFeb 10 '26Sale21.306,678142,24140Feb 12 05:08 PM
CHUGG JULIANA LDirectorFeb 10 '26Proposed Sale21.176,678141,352Feb 10 11:38 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-280.7000.5350.7102,6952,66521
2026Q12026-07-29-0.270-0.225-0.2481,6691,63819
2025Q42026-05-200.000-0.006-0.3052,1662,13019
2025Q32026-01-280.5800.4500.7582,8202,75419
2025Q22025-10-280.5200.4250.4822,8032,73220
2025Q12025-07-30-0.240-0.339-0.2991,7611,70219
2024Q42025-05-21-0.130-0.140-0.3902,1442,17121
2024Q32025-01-290.6200.3390.4332,8342,75020
2024Q22024-10-280.6000.3780.4732,7582,71817
2024Q12024-08-06-0.330-0.367-0.6661,9071,84917
2023Q42024-05-22-0.3200.018-1.0772,3742,41719
2023Q32024-02-060.5700.767-0.1092,9603,24519
2023Q22023-10-300.6300.647-1.1613,0342,99320
2023Q12023-08-01-0.150-0.115-0.1482,0862,06519
2022Q42023-05-230.1700.143-0.5542,7402,72118
2022Q32023-02-071.1200.9831.3083,5313,47720

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.5583.5393.14613,84913,841
2019FY2.6802.9341.69910,48911,265
2020FY1.3101.3221.0409,2399,163
2021FY3.1803.1913.53411,84211,846
2022FY2.1002.0790.30511,61211,593
2023FY0.7401.076-2.49510,45510,498
2024FY0.7400.736-0.1439,5059,553
2025FY0.8400.8250.6409,6059,322
2026FY-1.183--9,524
2027FY-1.398--9,821
2028FY-1.658--10,157
2029FY-1.760--10,822

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0620452,9062,8772,979
2026Q3S2026-10-3020452,9042,8682,979
2026Q3S2026-10-2820452,9032,8612,979
2026Q3S2026-10-2620132,9032,8052,979
2026Q3S2026-10-2320122,9092,8052,979
2026Q3S2026-10-1920122,9092,8052,979
2026Q3S2026-10-1620122,9102,8052,979
2026Q3S2026-10-1320122,9102,8052,979
2026Q3S2026-10-1220122,9102,8052,979
2026Q3S2026-10-0920722,9082,8052,959
2026Q3S2026-10-0820722,9092,8052,959
2026Q3S2026-10-0420812,9122,8052,962
2026Q3S2026-09-2920822,9122,8052,962
2026Q3S2026-09-1620912,9162,8053,035

Estimate history

EPS, annual2.523.1461.6991.043.5340.305-2.495-0.1430.6440.9186
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4730.433-0.39-0.2990.4820.758-0.305-0.2480.714
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual12161.99210265.11310506.6329236.23411869.22211619.3189920.6829534.6329602.7829403.78
Period201720182019202020212022202320242025TTM
Sales, quarterly2765.7992843.4922151.951762.6372802.1612873.8562164.1281668.92696.898
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual394.313396.825388.812391.941388.298388.666388.836389.695391.515393.568
Period201720182019202020212022202320242025MRQ
Shares, quarterly389.283389.542389.695390.555390.713391.08391.515393.117393.568
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,403.789,602.789,534.639,920.6811,619.3211,869.229,236.2310,506.6310,265.11
Cost of Goods Sold Incl. D&A4,063.394,306.894,415.794,814.575,631.435,358.354,346.364,765.454,621.04
Gross Profit5,340.405,295.895,118.855,106.115,987.886,510.884,889.875,741.185,644.07
Selling, General and Administrative Excl. Other4,585.754,625.194,612.904,685.284,969.734,804.454,167.764,539.694,367.11
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income754.65670.70505.94420.831,018.151,706.42722.111,201.491,276.96
Interest Expense135.68166.88174.58186.03174.62136.58135.6678.86102.73
Unusual Expense45.0369.73167.58578.90810.7523.65139.36414.8463.10
Net Income Before Taxes439.57341.22145.16-284.9243.291,523.25456.47727.211,038.31
Income Taxes69.9186.3075.84733.56-75.30306.98101.5798.06167.89
Consolidated Net Income369.66254.9269.32-1,018.48118.581,216.27354.91629.15870.43
Net Income From Continuing Operations369.66254.9269.32-1,018.48118.581,216.27354.91629.15870.43
Net Income369.66254.92-55.49-968.88118.581,386.94407.87679.451,259.79
EPS (Recurring)1.000.770.16-1.451.773.581.292.423.26
EPS (Basic, Before Extraordinaries)0.940.65-0.14-2.490.313.551.051.723.19
EPS (Diluted)0.920.64-0.14-2.490.313.531.041.703.15
EBITDA1,384.531,305.981,117.531,108.081,280.471,973.36991.201,469.111,532.69
Non-Operating Income (Expense)-134.36-92.87-18.6259.1810.51-22.959.3719.42-72.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense58.4959.2356.9544.9846.6469.4453.4552.7465.72
Price To Earnings Ratio22.5822.58--75.1916.1277.1432.5623.70
Price To Sales Ratio0.600.680.640.600.771.873.372.203.39
Gross Margin56.7955.1553.6951.4751.5354.8652.9454.6454.98
Operating Margin8.026.985.314.248.7614.387.8211.4412.44
Net Margin3.932.65-0.58-9.771.0211.694.426.4712.27
Shares Outstanding393.57391.52389.70388.84388.67388.30391.94388.81396.82
Market Capitalization8,164.078,164.076,046.175,964.448,904.1322,112.9731,305.7821,346.4632,351.12

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,696.901,668.902,164.132,873.862,802.161,762.642,151.952,843.49
Cost of Goods Sold Incl. D&A1,183.80734.65918.891,226.051,339.48822.471,012.491,243.39
Gross Profit1,513.10934.251,245.241,647.811,462.68940.161,139.461,600.11
Selling, General and Administrative Excl. Other1,117.911,008.821,146.291,312.721,144.601,021.581,138.471,318.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income395.19-74.5798.95335.08318.08-81.410.98281.54
Interest Expense31.6730.4533.8039.7749.6443.6640.1143.71
Unusual Expense6.46-8.7920.6426.744.8917.4777.8351.00
Net Income Before Taxes346.93-106.89-163.33362.86268.28-126.59-116.61196.67
Income Taxes61.68-9.74-44.0562.0178.52-10.1933.6627.56
Consolidated Net Income285.25-97.15-119.28300.85189.76-116.41-150.27169.11
Net Income From Continuing Operations285.25-97.15-119.28300.85189.76-116.41-150.27169.11
Net Income285.25-97.15-119.28300.85189.76-116.41-151.76170.44
EPS (Recurring)0.73-0.26-0.270.800.49-0.27-0.250.52
EPS (Basic, Before Extraordinaries)0.73-0.25-0.300.770.49-0.30-0.390.44
EPS (Diluted)0.71-0.25-0.300.760.48-0.30-0.390.43
EBITDA545.2676.77256.16506.33475.3168.17159.28429.23
Non-Operating Income (Expense)-10.14-10.67-207.8494.294.7415.950.959.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.3514.0119.7614.37-12.7715.9622.03
Price To Earnings Ratio22.5826.2330.8279.8666.44---
Price To Sales Ratio0.600.720.670.770.610.480.630.87
Gross Margin56.1155.9857.5457.3452.2053.3452.9556.27
Operating Margin14.65-4.474.5711.6611.35-4.620.059.90
Net Margin10.58-5.82-5.5110.476.77-6.60-7.055.99
Shares Outstanding393.57393.12391.52391.08390.71390.56389.70389.54
Market Capitalization8,164.076,544.356,647.567,064.315,636.604,579.496,046.178,354.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments823.94429.38656.38814.891,275.941,414.561,369.03402.23680.76
Short Term Receivables1,428.931,324.111,265.721,612.591,468.911,298.901,309.231,375.191,408.59
Inventories1,371.271,627.031,697.822,292.791,418.671,061.841,293.911,173.101,861.44
Other Current Assets385.36405.58607.03432.44424.561,010.581,054.841,722.93732.53
Total Current Assets4,009.513,786.104,226.955,152.714,588.084,785.875,027.024,673.464,683.32
Net Property, Plant & Equipment1,995.241,983.202,044.072,314.622,288.832,450.312,227.92876.091,011.62
Total Investments and Advances116.18108.31130.23149.52187.32200.47163.97190.750.00
Intangible Assets2,311.652,599.342,736.014,994.725,742.415,753.063,244.783,645.273,813.33
Deferred Tax Assets626.32575.55477.2695.12100.98201.24183.3495.40-
Other Assets231.27325.041,998.441,283.80434.59363.08286.22875.82803.04
Total Assets9,290.189,377.5411,612.9613,990.4913,342.2113,754.0311,133.2510,356.7810,311.31
Short Term Debt Incl. Current Port. of LT Debt343.61861.241,559.691,268.021,190.46416.081,582.41664.321,531.37
Accounts Payable826.35789.57788.48936.32562.99463.21407.02489.60583.00
Income Tax Payable94.2696.04110.63314.46424.13115.4696.4664.02-
Other Current Liabilities916.95951.01998.181,026.961,137.811,215.73938.001,443.661,024.45
Total Current Liabilities2,181.172,697.853,456.983,545.773,315.402,210.483,023.882,661.603,138.83
Long Term Debt4,639.754,504.835,789.596,882.955,608.026,945.613,628.922,115.882,212.55
Provision for Risks Charges121.22127.57127.00113.94152.92215.44218.04213.26-
Deferred Tax Liabilities21.0614.559.97107.55150.40342.71161.37108.00-
Other Liabilities477.10545.37571.06429.57585.12983.62743.70959.521,271.83
Total Liabilities7,440.307,890.189,954.6011,079.779,811.8510,697.867,775.926,058.276,623.21
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,849.881,487.361,658.372,910.713,530.363,056.163,357.334,298.523,688.10
Total Shareholders Equity1,849.881,487.361,658.372,910.713,530.363,056.163,357.334,298.523,688.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,849.881,487.361,658.372,910.713,530.363,056.163,357.334,298.523,688.10
Total Liabilities & Stockholders Equity9,290.189,377.5411,612.9613,990.4913,342.2113,754.0311,133.2510,356.7810,311.31
Book Value Per Share4.723.824.267.499.097.808.6310.839.35
Tangible Book Value Per Share-1.18-2.85-2.77-5.36-5.70-6.880.291.65-0.32
Full-Time Employees26,00027,00030,00033,00035,00040,00048,00075,000-
Price to Book Ratio4.013.602.833.066.2510.256.267.527.42
Return on Assets2.730.66-7.960.878.982.855.868.4210.42
Return on Equity15.284.41-44.583.6836.9311.0716.4421.8024.21
Return on Invested Capital3.93-0.93-13.011.2115.184.089.7319.6417.14
Quick Ratio1.210.800.730.810.961.681.231.320.90
Current Ratio1.841.401.221.451.382.171.661.761.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income369.66254.92-189.72-968.88118.581,216.27407.87578.84481.06
Depreciation629.88635.28611.59687.25262.32266.94269.08267.62255.73
Other Funds (Non Cash)281.65300.25452.681,557.451,243.06454.70555.451,088.03904.46
Funds from Operations1,238.941,148.20786.00891.901,570.421,780.411,192.591,860.001,593.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-409.23-489.53-320.77122.10-2,233.01-918.62120.64-985.4768.83
Income Taxes Payable-21.62-47.329.37-156.20-1,148.61201.39-35.59-61.74-28.37
Cash from Operating Activities829.71658.67465.241,014.00-662.59861.791,313.22874.531,662.10
Capital Expenditures-142.73-165.81-126.02-197.25-261.25-328.32-274.20-333.84-269.00
Net Assets From Acquisitions-11.870.000.000.000.000.00-2,009.150.00-320.40
Sale of Fixed Assets and Businesses623.12601.391,594.4626.5299.50620.690.000.00430.29
Purchase or Sale of Investments0.000.000.000.000.00598.81-600.000.000.00
Purchase of Investments0.000.000.000.000.000.00-800.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00598.81200.000.000.00
Other Uses-24.18-28.49-40.34-13.58-26.30-0.53-12.27-16.74-61.51
Other Sources0.000.00-12.04-13.09-48.53-
Cash from Investing Activities393.23407.101,428.09-172.26-188.05903.74-2,895.62-302.05-220.63
Cash Dividends Paid-141.23-140.74-140.16-303.14-702.85-773.21-756.78-748.66-767.06
Change in Capital Stock-4.150.70-2.73-2.85-2.79-313.3554.44-844.6248.62
Repurchase of Common Pref Stock-4.850.00-2.73-2.85-2.79-350.000.00-1,000.01-150.68
Sale of Common Pref Stock0.700.700.000.000.0036.6554.44155.39199.30
Proceedsfrom Stock Options0.700.700.000.000.0036.6554.44155.39199.30
Issuance or Reduction of Debt, Net-1,050.40-585.13-2,003.13-653.051,233.32-179.801,755.22996.86-870.44
Change in Long Term Debt-582.25-582.81-1,751.11-908.201,557.29-504.202,972.99420.30-6.26
Issuance of Long Term Debt0.000.000.000.002,058.340.002,974.651,069.360.00
Reduction of Long Term Debt-582.25-582.81-1,751.11-908.20-501.05-504.20-1.66-649.05-6.26
Net Financing Active Other Cash Flow0.000.000.000.00-56.980.000.00906.150.00
Other Financing Activities Uses0.000.000.000.00-56.980.000.000.000.00
Cash from Financing Activities-1,195.78-725.18-2,146.03-959.04470.70-1,266.351,052.88309.73-1,588.88
Exchange Rate Effect-10.2160.287.22-22.07-80.82-73.30-30.60-27.4814.81
Net Change in Cash16.96400.87-245.48-139.36-460.76425.88-560.12854.74-132.60
Free Cash Flow686.98543.97378.96878.24-828.52616.341,114.57586.341,446.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.3616.1025.5710.36--87.12-51.24
Deferred Taxes & Investment Tax Credit--42.25-88.54-383.92-53.55-157.49-39.81-74.50-47.98

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments452.21680.32823.941,466.47419.12642.39
Short Term Receivables1,888.391,216.401,428.931,417.881,883.951,178.59
Inventories1,984.401,899.471,371.271,658.701,855.892,135.48
Other Current Assets338.66406.37385.36439.06959.90419.06
Total Current Assets4,663.664,202.574,009.514,982.115,118.874,375.52
Net Property, Plant & Equipment2,011.001,981.861,995.242,051.912,035.582,039.93
Total Investments and Advances10.2016.25116.180.953.143.69
Intangible Assets2,046.702,049.492,311.652,066.282,096.462,344.58
Deferred Tax Assets--626.32---
Other Assets1,226.561,214.21231.271,330.381,390.081,386.78
Total Assets9,958.129,464.389,290.1810,431.6310,644.1210,150.50
Short Term Debt Incl. Current Port. of LT Debt864.74834.46343.61598.721,086.09978.92
Accounts Payable1,284.221,274.71826.351,014.361,061.041,166.76
Income Tax Payable--94.26---
Other Current Liabilities1,013.24839.25916.951,604.001,611.621,293.96
Total Current Liabilities3,162.202,948.422,181.173,217.083,758.743,439.64
Long Term Debt4,136.084,119.224,639.754,739.984,705.044,696.08
Provision for Risks Charges0.000.00121.220.000.000.00
Deferred Tax Liabilities--21.06---
Other Liabilities626.56632.12477.10690.12702.49722.49
Total Liabilities7,924.847,699.777,440.308,647.199,166.278,858.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,033.291,764.621,849.881,784.441,477.861,292.28
Total Shareholders Equity2,033.291,764.621,849.881,784.441,477.861,292.28
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,033.291,764.621,849.881,784.441,477.861,292.28
Total Liabilities & Stockholders Equity9,958.129,464.389,290.1810,431.6310,644.1210,150.50
Book Value Per Share5.174.494.724.563.783.31
Tangible Book Value Per Share-0.03-0.72-1.18-0.72-1.58-2.69
Full-Time Employees--26,000---
Price to Book Ratio4.013.533.724.784.363.08
Return on Assets3.592.802.732.130.810.97
Return on Equity21.0617.9415.2812.936.397.83
Return on Invested Capital4.62-1.65-1.844.613.07-1.94
Quick Ratio0.850.781.211.030.870.65
Current Ratio1.471.431.841.551.361.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income285.25-97.15-119.28300.85189.76-116.41
Depreciation150.07151.34157.22171.25157.24149.58
Other Funds (Non Cash)16.453.53307.62-45.9611.3927.19
Funds from Operations451.7757.72303.31426.13358.4060.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-603.31-120.22-270.00584.30-598.00-205.82
Income Taxes Payable61.02-44.68-62.7124.7541.94-51.30
Cash from Operating Activities-151.53-62.5033.311,010.44-239.61-145.46
Capital Expenditures-55.35-53.27-41.32-6.72-35.20-45.39
Net Assets From Acquisitions0.00-11.870.000.000.000.00
Sale of Fixed Assets and Businesses0.1122.510.10600.380.300.60
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.39-1.68-9.35-8.76-6.15-4.22
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-59.63-44.30-50.57547.73-41.05-49.01
Cash Dividends Paid-35.42-35.38-35.24-35.20-35.16-35.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.35-5.105.84-0.55-0.08-4.52
Repurchase of Common Pref Stock-4.35-5.105.14-0.55-4.590.00
Sale of Common Pref Stock0.000.000.700.004.52-4.52
Proceedsfrom Stock Options0.000.000.700.004.52-4.52
Issuance or Reduction of Debt, Net24.54-0.45-582.53-491.95109.18380.16
Change in Long Term Debt0.000.00-582.15-0.10-0.28-0.28
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-582.15-0.10-0.28-0.28
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-15.23-40.92-611.93-527.6975.48338.95
Exchange Rate Effect-1.71-4.05-18.0213.58-7.6572.38
Net Change in Cash-228.11-151.77-647.211,044.05-212.83216.86
Free Cash Flow-206.89-115.765.921,003.71-274.81-190.85
Price to Free Cash Flow10.3614.2515.9231.4545.9486.86

Revenue breakdown

Active2024: 3.10B 2025: 2.72B
Consolidation, Policy2025: 1.14B
Outdoor2024: 5.58B 2025: 5.74B
Work2024: 833.10M
Americas2024: 4.83B 2025: 4.83B
Asia Pacific2024: 1.42B 2025: 1.40B
Europe2024: 3.25B 2025: 3.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.37%34.5M368.3M8.50M
2026-10-1510.08%37.1M367.8M8.43M
2026-09-309.80%36.1M367.8M7.31M
2026-09-1510.67%39.2M367.8M6.91M
2026-08-319.86%36.3M367.8M7.07M
2026-08-148.84%32.5M367.8M8.21M
2026-07-318.86%32.6M367.8M8.01M
2026-07-158.45%31.0M367.1M7.53M
2026-06-308.90%32.7M367.0M7.59M
2026-06-157.29%26.7M366.1M7.44M
2026-05-297.81%28.6M366.1M7.27M
2026-05-158.60%31.6M367.2M6.29M
2026-04-307.67%28.1M366.7M6.46M
2026-04-157.20%26.4M366.7M6.78M
2026-03-316.63%24.3M366.2M6.85M
2026-03-136.00%22.0M366.2M6.81M
2026-02-275.90%21.6M366.2M6.63M
2026-02-136.23%22.8M366.2M6.69M
2026-01-306.24%22.9M366.7M6.45M
2026-01-155.97%21.9M366.2M6.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call8.0012.5512.9012.809.26110.002.000.991-0.0580.000
call8.5012.1012.4012.358.73219.002.000.991-0.0570.000
call9.0011.6011.9511.928.59328.0020.000.990-0.0570.000
call9.5011.0011.4511.308.10618.0020.000.990-0.0570.000
call10.0010.6010.9010.777.32438.0036.000.989-0.0560.000
call10.5010.1010.4010.256.90243.0040.000.988-0.0560.000
call11.009.609.859.706.18069.003.000.987-0.0550.000
call11.509.109.409.166.11569.004.000.987-0.0550.001
call12.008.608.858.735.4553.002.000.986-0.0540.001
call12.508.058.458.295.6475.001.000.985-0.0540.001
call13.007.607.957.745.2924.005.000.983-0.0530.001
call13.507.107.407.294.7184.007.000.982-0.0520.001
call14.006.606.906.804.3989.003.000.981-0.0520.001
call14.506.106.506.194.49225.003.000.979-0.0510.001
call15.005.455.855.773.5674.003.000.978-0.0500.001
call15.505.105.355.273.28245.004.000.976-0.0490.001
call16.004.505.004.943.54180.000.000.973-0.0480.001
call16.504.104.404.302.90979.002.000.970-0.0470.001
call17.003.553.903.502.62765.000.000.967-0.0460.001
call17.503.103.403.272.34855.002.000.963-0.0440.001
call18.002.572.882.682.01383.001.000.957-0.0420.001
call18.501.972.362.221.6841191.000.950-0.0400.002
call19.001.591.881.761.46189.001.000.892-0.0720.003
call19.501.111.531.011.49328.000.000.805-0.1070.004
call20.000.500.900.600.91382.000.000.710-0.1150.005
call20.500.260.560.450.84547.0012.000.560-0.1150.006
call21.000.100.210.170.6202762260.372-0.1080.006
call21.500.010.300.080.90033227.000.313-0.1560.005
call22.000.010.040.170.6652610.000.153-0.0810.003
call22.500.000.230.010.83352652.000.090-0.0580.002
call23.000.000.750.120.9901.000.000.065-0.0500.002
call23.500.000.750.041.1381330.000.058-0.0530.002
call24.000.000.750.001.2800.000.000.052-0.0550.002
call24.500.000.750.001.4160.000.000.048-0.0570.001
call25.000.000.750.001.5460.000.000.045-0.0580.001
call25.500.000.750.011.6721.000.000.042-0.0600.001
put8.000.001.180.006.1810.000.00-0.009-0.0580.000
put8.500.001.150.005.8130.000.00-0.009-0.0570.000
put9.000.000.950.005.4670.000.00-0.010-0.0570.000
put9.500.000.950.005.1390.000.00-0.010-0.0570.000
put10.000.001.870.354.8281.000.00-0.011-0.0560.000
put10.500.001.980.004.5310.000.00-0.012-0.0560.000
put11.000.001.550.404.2491.000.00-0.013-0.0550.000
put11.500.001.870.003.9780.000.00-0.013-0.0550.001
put12.000.000.750.053.7184.000.00-0.014-0.0540.001
put12.500.000.750.233.4682.000.00-0.015-0.0530.001
put13.000.000.950.493.2271.000.00-0.016-0.0530.001
put13.500.000.750.352.9945.000.00-0.018-0.0520.001
put14.000.000.430.122.76820.000.00-0.019-0.0510.001
put14.500.000.750.172.54912.000.00-0.021-0.0500.001
put15.000.000.750.322.33514.000.00-0.022-0.0490.001
put15.500.000.750.072.1281370.00-0.024-0.0480.001
put16.000.000.750.391.92421.000.00-0.027-0.0470.001
put16.500.000.750.081.72589.000.00-0.029-0.0460.001
put17.000.000.740.011.53029.001.00-0.033-0.0450.001
put17.500.000.750.051.3374020.00-0.037-0.0430.001
put18.000.000.750.181.1461500.00-0.043-0.0410.001
put18.500.000.030.020.95619.000.00-0.050-0.0390.002
put19.000.000.060.080.90697.000.00-0.107-0.0710.003
put19.500.010.100.070.81368.0015.00-0.195-0.1060.004
put20.000.040.190.120.79811034.00-0.290-0.1140.005
put20.500.170.300.240.62333626.00-0.440-0.1140.006
put21.000.430.700.610.84139.000.00-0.628-0.1060.006
put21.500.751.450.971.6032.000.00-0.687-0.1550.005
put22.001.181.911.221.8162.000.00-0.847-0.0800.003
put22.501.422.400.002.0550.000.00-0.910-0.0560.002
put23.002.042.990.002.4740.000.00-0.935-0.0490.002
put23.502.453.602.892.9241.000.00-0.942-0.0510.002
put24.002.954.100.003.1460.000.00-0.981-0.0170.001
put24.503.454.603.813.3571.000.00-0.983-0.0170.001
put25.003.955.700.004.7320.000.00-0.984-0.0180.001
put25.504.455.800.004.1660.000.00-0.958-0.0580.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-308-KCurrent report2026-07-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-2311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-15ARSAnnual report to security holders. 2026-03-28SEC
2026-06-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-28SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08294.60K100
2026-07492.75K100
2026-06515.01K100
2026-050000
2026-040000
2026-030000
2026-0200142.24K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PNC FINANCIAL SERVICES GROUP, INC.18.40%
BlackRock, Inc.7.81%
M&G Plc6.60%
DODGE & COX5.71%
NORTHERN TRUST CORP5.04%
VANGUARD PORTFOLIO MANAGEMENT LLC4.68%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
AQR CAPITAL MANAGEMENT LLC3.11%
STATE STREET CORP2.87%
DIMENSIONAL FUND ADVISORS LP2.24%

Funds

Fund% owned
VanEck Fallen Angel High Yield Bond ETF9.42%
First Trust Smith Opportunistic Fixed Income ETF5.22%
ALPS | Smith Total Return Bond Fund5.08%
First Trust Smith Unconstrained Bond ETF4.52%
ALPS | Smith Core Plus Bond ETF4.40%
iShares Broad USD High Yield Corporate Bond ETF3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Dodge & Cox Stock Fund3.14%
iShares iBoxx $ High Yield Corporate Bond ETF3.07%
iShares Core S&P Mid-Cap ETF2.87%

OakChart. VFC. Cached 15 minutes.