(VFC) VF - Overview
Stock: Apparel, Footwear, Accessories, Outdoor, Workwear
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 0.65% |
| Yield CAGR 5y | -34.62% |
| Payout Consistency | 97.1% |
| Payout Ratio | 50.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 62.2% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -48.45 |
| Character TTM | |
|---|---|
| Beta | 2.426 |
| Beta Downside | 2.392 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.66% |
| CAGR/Max DD | -0.08 |
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) 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 5329 % > 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?
Over the past week, the price has changed by +3.83%, over one month by +4.47%, over three months by +43.35% and over the past year by -15.64%.
Is VFC a buy, sell or hold?
- 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 | 20.2 | -0.9% |
| Analysts Target Price | 20.2 | -0.9% |
| ValueRay Target Price | 21.9 | 7.9% |
VFC Fundamental Data Overview February 02, 2026
P/E Forward = 17.0358
P/S = 0.7998
P/B = 4.2954
P/EG = 0.1403
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 = 11.54b USD (7.66b + Debt 5.34b - CCE 1.47b)
Interest Coverage Ratio = 3.79 (Ebit TTM 655.5m / Interest Expense TTM 173.1m)
EV/FCF = -17.33x (Enterprise Value 11.54b / FCF TTM -665.7m)
FCF Yield = -5.77% (FCF TTM -665.7m / Enterprise Value 11.54b)
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 = 1.11 (Enterprise Value 11.54b / 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 = 9.01% (E(7.66b)/V(13.00b) * Re(14.85%) + D(5.34b)/V(13.00b) * Rd(0.74%) * (1-Tc(0.17)))
Discount Rate = 14.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.12%
Fair Price DCF = 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=-0.18 | Chg30d=-0.010 | Revisions Net=+0 | Analysts=13
EPS next Year (2027-03-31): EPS=1.04 | Chg30d=+0.032 | Revisions Net=+1 | Growth EPS=+30.1% | Growth Revenue=+2.1%