Overview Dividends

(VFC) VF - Ratings and Ratios

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

Outdoor Apparel, Footwear, Accessories, Workwear, Backpacks

VFC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -24.35%
EPS Trend (3Y Correlation): -24.4%

VFC Revenue

Revenue Growth (3Y CAGR): -8.05%
Revenue Trend (3Y Correlation): -36.2%

Description: VFC VF November 05, 2025

V.F. Corporation (NYSE: VFC) designs, markets and sells branded apparel, footwear and accessories across three operating segments-Outdoor (e.g., The North Face, Timberland, Smartwool), Active (e.g., Vans, Kipling, Eastpak) and Work (e.g., Dickies, Timberland PRO)-to consumers in the Americas, Europe and Asia-Pacific through specialty retailers, department stores, mass merchants and its own direct-to-consumer channels, including brick-and-mortar stores and e-commerce platforms.

In FY 2023 the company generated approximately $11.1 billion in revenue, with a 13% operating margin, and reported a 15% year-over-year increase in direct-to-consumer sales, reflecting the broader industry shift toward online shopping and higher-margin digital channels. Recent earnings calls highlight two key economic drivers: (1) sustained consumer demand for “premium-performance” and sustainably sourced products, which supports price-elasticity in the Outdoor segment, and (2) lingering inflationary pressure on discretionary spending, which could compress margins if input costs remain elevated. The apparel sector’s overall growth outlook remains modest, with a projected 3% CAGR through 2027, driven by continued emphasis on sustainability, athleisure adoption and the resurgence of “shop-local” retail formats.

For a deeper, data-driven look at VFC’s valuation dynamics and scenario analysis, you might find the ValueRay platform’s interactive model a useful next step.

VFC Stock Overview

Market Cap in USD	5,376m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1985-07-01

VFC Stock Ratings

Growth Rating	-71.4%
Fundamental	37.9%
Dividend Rating	2.51%
Return 12m vs S&P 500	-39.0%
Analyst Rating	3.21 of 5

VFC Dividends

Dividend Yield 12m	2.52%
Yield on Cost 5y	0.55%
Annual Growth 5y	-34.28%
Payout Consistency	97.1%
Payout Ratio	46.8%

VFC Growth Ratios

Growth Correlation 3m	24.3%
Growth Correlation 12m	-56.2%
Growth Correlation 5y	-89.8%
CAGR 5y	-19.25%
CAGR/Max DD 3y (Calmar Ratio)	-0.28
CAGR/Mean DD 3y (Pain Ratio)	-0.45
Sharpe Ratio 12m	-0.56
Alpha	-61.88
Beta	1.717
Volatility	61.37%
Current Volume	5662.4k
Average Volume 20d	7459.9k
Stop Loss	13.4 (-6%)
Signal	-0.52

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (90.3m TTM) > 0 and > 6% of Revenue (6% = 572.5m TTM)

FCFTA -0.04 (>2.0%) and ΔFCFTA -9.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.26% (prev 15.45%; Δ -1.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.03 (>3.0%) and CFO -316.5m <= Net Income 90.3m (YES >=105%, WARN >=100%)

Net Debt (5.37b) to EBITDA (820.3m) ratio: 6.55 <= 3.0 (WARN <= 3.5)

Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (394.0m) change vs 12m ago 0.78% (target <= -2.0% for YES)

Gross Margin 54.03% (prev 51.76%; Δ 2.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 83.46% (prev 78.19%; Δ 5.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.11 (EBITDA TTM 820.3m / Interest Expense TTM 176.7m) >= 6 (WARN >= 3)

Altman Z'' 0.59

(A) 0.13 = (Total Current Assets 5.12b - Total Current Liabilities 3.76b) / Total Assets 10.64b

(B) -0.10 = Retained Earnings (Balance) -1.11b / Total Assets 10.64b

(D) -0.22 = Book Value of Equity -2.03b / Total Liabilities 9.17b

Total Rating: 0.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.86

1. Piotroski 4.0pt = -1.0

2. FCF Yield -4.02% = -2.01

3. FCF Margin -4.53% = -1.70

4. Debt/Equity 3.92 = -1.94

5. Debt/Ebitda 6.55 = -2.50

6. ROIC - WACC (= 0.35)% = 0.44

7. RoE 6.09% = 0.51

8. Rev. Trend -36.24% = -2.72

9. EPS Trend -24.37% = -1.22

What is the price of VFC shares?

As of November 07, 2025, the stock is trading at USD 14.26 with a total of 5,662,400 shares traded.
Over the past week, the price has changed by +1.42%, over one month by -1.66%, over three months by +17.00% and over the past year by -30.00%.

Is VF a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, VF (NYSE:VFC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.86 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFC is around 11.03 USD . This means that VFC is currently overvalued and has a potential downside of -22.65%.

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	16	12.2%
Analysts Target Price	16	12.2%
ValueRay Target Price	12.1	-15.5%

VFC Fundamental Data Overview November 06, 2025

Market Cap USD = 5.38b (5.38b USD * 1.0 USD.USD)
P/E Trailing = 57.3333
P/E Forward = 20.79
P/S = 0.5803
P/B = 4.6519
P/EG = 0.1403
Beta = 1.717
Revenue TTM = 9.54b USD
EBIT TTM = 549.0m USD
EBITDA TTM = 820.3m USD
Long Term Debt = 3.43b USD (from longTermDebt, last fiscal year)
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 = 10.75b USD (5.38b + Debt 5.79b - CCE 419.1m)
Interest Coverage Ratio = 3.11 (Ebit TTM 549.0m / Interest Expense TTM 176.7m)
FCF Yield = -4.02% (FCF TTM -432.0m / Enterprise Value 10.75b)
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 = 1.01 (Enterprise Value 10.75b / 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 = 0.85% (Net Income 90.3m / Total Assets 10.64b)
RoE = 6.09% (Net Income TTM 90.3m / Total Stockholder Equity 1.48b)
RoCE = 11.18% (EBIT 549.0m / Capital Employed (Equity 1.48b + L.T.Debt 3.43b))
RoIC = 6.61% (NOPAT 388.3m / Invested Capital 5.88b)
WACC = 6.26% (E(5.38b)/V(11.17b) * Re(12.34%) + D(5.79b)/V(11.17b) * Rd(0.86%) * (1-Tc(0.29)))
Discount Rate = 12.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.72%
Fair Price DCF = unknown (Cash Flow -432.0m)
EPS Correlation: -24.37 | EPS CAGR: -24.35% | SUE: 0.46 | # QB: 0
Revenue Correlation: -36.24 | Revenue CAGR: -8.05% | SUE: 0.28 | # QB: 0

Additional Sources for VFC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle