(VFC) VF - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9182041080
Stock: Apparel, Footwear, Accessories, Bags
Total Rating 26
Risk 62
Buy Signal -0.44
| Risk 5d forecast | |
|---|---|
| Volatility | 63.3% |
| Relative Tail Risk | -15.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -39.60 |
| Character TTM | |
|---|---|
| Beta | 1.765 |
| Beta Downside | 2.219 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.66% |
| CAGR/Max DD | -0.09 |
EPS (Earnings per Share)
Revenue
Description: VFC VF March 05, 2026
V.F. Corporation (VFC) is an apparel, footwear, and accessories company operating globally. It segments its business into Outdoor, Active, and Work categories.
The Outdoor segment includes brands like Timberland, The North Face, and Smartwool, offering products for outdoor activities. The Active segment features brands such as Vans and Kipling, focusing on youth culture and streetwear. The Work segment provides workwear and protective footwear under brands like Dickies and Timberland PRO. This multi-segment approach is common among large apparel conglomerates.
VFC distributes its products through wholesale channels, including specialty and department stores, and directly to consumers via retail stores and e-commerce. Direct-to-consumer sales are a growing trend in the apparel sector, offering higher margins. Investors may find further details on VFCs brand performance and market share on ValueRay.
Headlines to watch out for
- Vans brand sales performance impacts revenue
- Outdoor segment growth drives profitability
- Consumer discretionary spending affects demand
- Supply chain costs pressure margins
- International market expansion boosts sales
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 223.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -10.45 > 1.0 |
| NWC/Revenue: 18.42% < 20% (prev 18.68%; Δ -0.26% < -1%) |
| CFO/TA -0.05 > 3% & CFO -534.6m > Net Income 223.4m |
| Net Debt (3.87b) to EBITDA (961.1m): 4.03 < 3 |
| Current Ratio: 1.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (397.2m) vs 12m ago 0.82% < -2% |
| Gross Margin: 53.82% > 18% (prev 0.52%; Δ 5.33k% > 0.5%) |
| Asset Turnover: 91.33% > 50% (prev 91.04%; Δ 0.29% > 0%) |
| Interest Coverage Ratio: 3.79 > 6 (EBITDA TTM 961.1m / Interest Expense TTM 173.1m) |
Altman Z'' 1.07
| A: 0.17 (Total Current Assets 4.98b - Total Current Liabilities 3.22b) / Total Assets 10.43b |
| B: -0.08 (Retained Earnings -808.2m / Total Assets 10.43b) |
| C: 0.06 (EBIT TTM 655.5m / Avg Total Assets 10.49b) |
| D: -0.20 (Book Value of Equity -1.71b / Total Liabilities 8.65b) |
| Altman-Z'' Score: 1.07 = BB |
Beneish M -2.95
| DSRI: 1.06 (Receivables 1.42b/1.34b, Revenue 9.58b/9.61b) |
| GMI: 0.97 (GM 53.82% / 52.22%) |
| AQI: 0.97 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 1.00 (Revenue 9.58b / 9.61b) |
| TATA: 0.07 (NI 223.4m - CFO -534.6m) / TA 10.43b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of VFC shares?
As of March 15, 2026, the stock is trading at USD 16.36 with a total of 5,101,388 shares traded.
Over the past week, the price has changed by -7.37%, over one month by -20.97%, over three months by -16.74% and over the past year by +0.20%.
Over the past week, the price has changed by -7.37%, over one month by -20.97%, over three months by -16.74% and over the past year by +0.20%.
Is VFC a buy, sell or hold?
VF has received a consensus analysts rating of 3.21.
Therefor, it is recommend to hold VFC.
- StrongBuy: 3
- Buy: 2
- Hold: 17
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the VFC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.1 | 17% |
| Analysts Target Price | 19.1 | 17% |
VFC Fundamental Data Overview March 11, 2026
P/E Trailing = 30.2982
P/E Forward = 15.748
P/S = 0.7051
P/B = 3.7976
P/EG = 0.1719
Revenue TTM = 9.58b USD
EBIT TTM = 655.5m USD
EBITDA TTM = 961.1m USD
Long Term Debt = 3.56b USD (from longTermDebt, last quarter)
Short Term Debt = 598.7m USD (from shortTermDebt, last quarter)
Debt = 5.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.87b USD (from netDebt column, last quarter)
Enterprise Value = 10.63b USD (6.76b + Debt 5.34b - CCE 1.47b)
Interest Coverage Ratio = 3.79 (Ebit TTM 655.5m / Interest Expense TTM 173.1m)
EV/FCF = -15.97x (Enterprise Value 10.63b / FCF TTM -665.7m)
FCF Yield = -6.26% (FCF TTM -665.7m / Enterprise Value 10.63b)
FCF Margin = -6.95% (FCF TTM -665.7m / Revenue TTM 9.58b)
Net Margin = 2.33% (Net Income TTM 223.4m / Revenue TTM 9.58b)
Gross Margin = 53.82% ((Revenue TTM 9.58b - Cost of Revenue TTM 4.43b) / Revenue TTM)
Gross Margin QoQ = 55.55% (prev 52.18%)
Tobins Q-Ratio = 1.02 (Enterprise Value 10.63b / Total Assets 10.43b)
Interest Expense / Debt = 0.74% (Interest Expense 39.7m / Debt 5.34b)
Taxrate = 17.09% (62.0m / 362.9m)
NOPAT = 543.5m (EBIT 655.5m * (1 - 17.09%))
Current Ratio = 1.55 (Total Current Assets 4.98b / Total Current Liabilities 3.22b)
Debt / Equity = 2.99 (Debt 5.34b / totalStockholderEquity, last quarter 1.78b)
Debt / EBITDA = 4.03 (Net Debt 3.87b / EBITDA 961.1m)
Debt / FCF = -5.82 (negative FCF - burning cash) (Net Debt 3.87b / FCF TTM -665.7m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.13% (Net Income 223.4m / Total Assets 10.43b)
RoE = 14.79% (Net Income TTM 223.4m / Total Stockholder Equity 1.51b)
RoCE = 12.94% (EBIT 655.5m / Capital Employed (Equity 1.51b + L.T.Debt 3.56b))
RoIC = 9.31% (NOPAT 543.5m / Invested Capital 5.84b)
WACC = 7.21% (E(6.76b)/V(12.10b) * Re(12.42%) + D(5.34b)/V(12.10b) * Rd(0.74%) * (1-Tc(0.17)))
Discount Rate = 12.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.12%
[DCF] Fair Price = unknown (Cash Flow -665.7m)
EPS Correlation: -17.54 | EPS CAGR: 6.01% | SUE: 0.55 | # QB: 0
Revenue Correlation: -19.03 | Revenue CAGR: 0.48% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.17 | Chg7d=+0.002 | Chg30d=+0.006 | Revisions Net=+2 | Analysts=13
EPS next Year (2027-03-31): EPS=1.04 | Chg7d=+0.000 | Chg30d=-0.003 | Revisions Net=+9 | Growth EPS=+25.8% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.1% (Discount Rate 12.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -13.0% (Analyst -3.9% - Implied 9.1%)
P/E Forward = 15.748
P/S = 0.7051
P/B = 3.7976
P/EG = 0.1719
Revenue TTM = 9.58b USD
EBIT TTM = 655.5m USD
EBITDA TTM = 961.1m USD
Long Term Debt = 3.56b USD (from longTermDebt, last quarter)
Short Term Debt = 598.7m USD (from shortTermDebt, last quarter)
Debt = 5.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.87b USD (from netDebt column, last quarter)
Enterprise Value = 10.63b USD (6.76b + Debt 5.34b - CCE 1.47b)
Interest Coverage Ratio = 3.79 (Ebit TTM 655.5m / Interest Expense TTM 173.1m)
EV/FCF = -15.97x (Enterprise Value 10.63b / FCF TTM -665.7m)
FCF Yield = -6.26% (FCF TTM -665.7m / Enterprise Value 10.63b)
FCF Margin = -6.95% (FCF TTM -665.7m / Revenue TTM 9.58b)
Net Margin = 2.33% (Net Income TTM 223.4m / Revenue TTM 9.58b)
Gross Margin = 53.82% ((Revenue TTM 9.58b - Cost of Revenue TTM 4.43b) / Revenue TTM)
Gross Margin QoQ = 55.55% (prev 52.18%)
Tobins Q-Ratio = 1.02 (Enterprise Value 10.63b / Total Assets 10.43b)
Interest Expense / Debt = 0.74% (Interest Expense 39.7m / Debt 5.34b)
Taxrate = 17.09% (62.0m / 362.9m)
NOPAT = 543.5m (EBIT 655.5m * (1 - 17.09%))
Current Ratio = 1.55 (Total Current Assets 4.98b / Total Current Liabilities 3.22b)
Debt / Equity = 2.99 (Debt 5.34b / totalStockholderEquity, last quarter 1.78b)
Debt / EBITDA = 4.03 (Net Debt 3.87b / EBITDA 961.1m)
Debt / FCF = -5.82 (negative FCF - burning cash) (Net Debt 3.87b / FCF TTM -665.7m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.13% (Net Income 223.4m / Total Assets 10.43b)
RoE = 14.79% (Net Income TTM 223.4m / Total Stockholder Equity 1.51b)
RoCE = 12.94% (EBIT 655.5m / Capital Employed (Equity 1.51b + L.T.Debt 3.56b))
RoIC = 9.31% (NOPAT 543.5m / Invested Capital 5.84b)
WACC = 7.21% (E(6.76b)/V(12.10b) * Re(12.42%) + D(5.34b)/V(12.10b) * Rd(0.74%) * (1-Tc(0.17)))
Discount Rate = 12.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.12%
[DCF] Fair Price = unknown (Cash Flow -665.7m)
EPS Correlation: -17.54 | EPS CAGR: 6.01% | SUE: 0.55 | # QB: 0
Revenue Correlation: -19.03 | Revenue CAGR: 0.48% | SUE: 0.46 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.17 | Chg7d=+0.002 | Chg30d=+0.006 | Revisions Net=+2 | Analysts=13
EPS next Year (2027-03-31): EPS=1.04 | Chg7d=+0.000 | Chg30d=-0.003 | Revisions Net=+9 | Growth EPS=+25.8% | Growth Revenue=+2.3%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 9.1% (Discount Rate 12.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -13.0% (Analyst -3.9% - Implied 9.1%)