(VFC) VF - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9182041080

Apparel, Footwear, Accessories, Outdoor, Workwear

Stock: Apparel, Accessories & Luxury Goods
Age 40.6y

MCap 7,353m
Avg Vol 6.04M (117M USD)

Beta 2.459
Volatility 60.29%

EPS (Earnings per Share)

EPS CAGR: -19.15%
EPS Trend: -31.3%

Last SUE: -2.16
Qual. Beats: 0

Revenue

Rev. CAGR: -6.63%
Rev. Trend: -42.9%

Last SUE: 0.28
Qual. Beats: 0

Dividends

Dividend Yield	2.28%
Yield on Cost 5y	0.50%
Yield CAGR 5y	-34.62%
Payout Consistency	97.1%
Payout Ratio	46.8%

Risk via 5d forecast
Volatility	60.3%
Value at Risk 5%th	84.4%
Relative Tail Risk	-14.88%

Reward TTM
Sharpe Ratio	-0.01
Alpha	-49.12
CAGR/Max DD	-0.16

Character TTM
Hurst Exponent	0.446
Beta	2.459
Beta Downside	2.382

Drawdowns 3y
Max DD	66.82%
Mean DD	41.45%
Median DD	42.61%

Description: VFC VF January 08, 2026

V.F. Corporation (NYSE: VFC) is a diversified apparel, footwear and accessories company operating in the Americas, Europe and Asia-Pacific through three primary segments-Outdoor, Active and Work. Its portfolio includes heritage outdoor brands such as The North Face, Timberland and Smartwool; active-lifestyle brands like Vans, Kipling and JanSport; and work-wear labels including Dickies and Timberland PRO. Products are sold via specialty retailers, department stores, mass merchants and a growing direct-to-consumer (DTC) channel that encompasses brick-and-mortar stores, concessions and e-commerce platforms.

Key recent metrics: FY 2023 revenue reached approximately $10.5 billion, with an operating margin of ~13%, while DTC sales grew ~12% year-over-year, driven by strong online performance and store expansions. The company’s exposure to consumer-discretionary cycles makes it sensitive to macro-economic variables such as inflation-adjusted disposable income and employment trends, while its emphasis on sustainable natural-fiber products aligns with the broader industry shift toward eco-friendly apparel-a factor that is increasingly influencing brand preference and pricing power.

For a deeper quantitative dive into VFC’s valuation drivers and scenario analysis, you might find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 90.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.04 > 0.02 and ΔFCF/TA -9.20 > 1.0
NWC/Revenue: 14.26% < 20% (prev 15.45%; Δ -1.20% < -1%)
CFO/TA -0.03 > 3% & CFO -316.5m > Net Income 90.3m
Net Debt (5.37b) to EBITDA (820.3m): 6.55 < 3
Current Ratio: 1.36 > 1.5 & < 3
Outstanding Shares: last quarter (394.0m) vs 12m ago 0.78% < -2%
Gross Margin: 54.03% > 18% (prev 0.52%; Δ 5351 % > 0.5%)
Asset Turnover: 83.46% > 50% (prev 78.19%; Δ 5.27% > 0%)
Interest Coverage Ratio: 3.11 > 6 (EBITDA TTM 820.3m / Interest Expense TTM 176.7m)

Altman Z'' (< 1.1 .. > 2.6) 0.59

A: 0.13 (Total Current Assets 5.12b - Total Current Liabilities 3.76b) / Total Assets 10.64b
B: -0.10 (Retained Earnings -1.11b / Total Assets 10.64b)
C: 0.05 (EBIT TTM 549.0m / Avg Total Assets 11.43b)
D: -0.22 (Book Value of Equity -2.03b / Total Liabilities 9.17b)
Total Rating: 0.59= B

ValueRay F-Score (Strict, 0-100) 34.26

1. Piotroski: 4.0pt
2. FCF Yield: -3.40%
3. FCF Margin: -4.53%
4. Debt/Equity: 3.92
5. Debt/Ebitda: 6.55
6. ROIC - WACC: -2.10%
7. RoE: 6.09%
8. Revenue Trend: -42.88%
9. EPS Trend: -31.31%

What is the price of VFC shares?

As of January 22, 2026, the stock is trading at USD 19.52 with a total of 7,083,914 shares traded.
Over the past week, the price has changed by +1.30%, over one month by +4.66%, over three months by +28.38% and over the past year by -19.50%.

Is VFC a buy, sell or hold?

VF has received a consensus analysts rating of 3.21. Therefor, it is recommend to hold VFC.

Strong Buy: 3
Buy: 2
Hold: 17
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the VFC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.7	-9.4%
Analysts Target Price	17.7	-9.4%
ValueRay Target Price	20.2	3.4%

VFC Fundamental Data Overview January 21, 2026

P/E Trailing = 78.4167
P/E Forward = 15.8228
P/S = 0.7707
P/B = 4.9758
P/EG = 0.1403
Revenue TTM = 9.54b USD
EBIT TTM = 549.0m USD
EBITDA TTM = 820.3m USD
Long Term Debt = 3.54b USD (from longTermDebt, last quarter)
Short Term Debt = 1.09b USD (from shortTermDebt, last quarter)
Debt = 5.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.37b USD (from netDebt column, last quarter)
Enterprise Value = 12.73b USD (7.35b + Debt 5.79b - CCE 419.1m)
Interest Coverage Ratio = 3.11 (Ebit TTM 549.0m / Interest Expense TTM 176.7m)
EV/FCF = -29.45x (Enterprise Value 12.73b / FCF TTM -432.0m)
FCF Yield = -3.40% (FCF TTM -432.0m / Enterprise Value 12.73b)
FCF Margin = -4.53% (FCF TTM -432.0m / Revenue TTM 9.54b)
Net Margin = 0.95% (Net Income TTM 90.3m / Revenue TTM 9.54b)
Gross Margin = 54.03% ((Revenue TTM 9.54b - Cost of Revenue TTM 4.39b) / Revenue TTM)
Gross Margin QoQ = 52.18% (prev 54.14%)
Tobins Q-Ratio = 1.20 (Enterprise Value 12.73b / Total Assets 10.64b)
Interest Expense / Debt = 0.86% (Interest Expense 49.6m / Debt 5.79b)
Taxrate = 29.27% (78.5m / 268.3m)
NOPAT = 388.3m (EBIT 549.0m * (1 - 29.27%))
Current Ratio = 1.36 (Total Current Assets 5.12b / Total Current Liabilities 3.76b)
Debt / Equity = 3.92 (Debt 5.79b / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 6.55 (Net Debt 5.37b / EBITDA 820.3m)
Debt / FCF = -12.43 (negative FCF - burning cash) (Net Debt 5.37b / FCF TTM -432.0m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.79% (Net Income 90.3m / Total Assets 10.64b)
RoE = 6.09% (Net Income TTM 90.3m / Total Stockholder Equity 1.48b)
RoCE = 10.92% (EBIT 549.0m / Capital Employed (Equity 1.48b + L.T.Debt 3.54b))
RoIC = 6.54% (NOPAT 388.3m / Invested Capital 5.93b)
WACC = 8.64% (E(7.35b)/V(13.14b) * Re(14.97%) + D(5.79b)/V(13.14b) * Rd(0.86%) * (1-Tc(0.29)))
Discount Rate = 14.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.72%
Fair Price DCF = unknown (Cash Flow -432.0m)
EPS Correlation: -31.31 | EPS CAGR: -19.15% | SUE: -2.16 | # QB: 0
Revenue Correlation: -42.88 | Revenue CAGR: -6.63% | SUE: 0.28 | # QB: 0
EPS current Year (2026-03-31): EPS=0.69 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-6.2% | Growth Revenue=-2.3%
EPS next Year (2027-03-31): EPS=1.00 | Chg30d=-0.016 | Revisions Net=+1 | Growth EPS=+43.6% | Growth Revenue=+0.9%

Additional Sources for VFC Stock

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