(VFC) VF - Overview
Apparel, Footwear, Accessories, Outdoor, Workwear
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 0.54% |
| Yield CAGR 5y | -34.62% |
| Payout Consistency | 97.1% |
| Payout Ratio | 46.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 65.9% |
| Relative Tail Risk | -14.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -61.69 |
| Character TTM | |
|---|---|
| Beta | 2.468 |
| Beta Downside | 2.337 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.82% |
| CAGR/Max DD | -0.19 |
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'' 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) |
| Altman-Z'' Score: 0.59 = B |
Beneish M -2.95
| DSRI: 1.04 (Receivables 1.88b/1.82b, Revenue 9.54b/9.55b) |
| GMI: 0.96 (GM 54.03% / 51.76%) |
| AQI: 1.09 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 1.00 (Revenue 9.54b / 9.55b) |
| TATA: 0.04 (NI 90.3m - CFO -316.5m) / TA 10.64b) |
| 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 -2.10%, over one month by +5.17%, over three months by +31.72% and over the past year by -26.49%.
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 | 18.1 | -5.5% |
| Analysts Target Price | 18.1 | -5.5% |
| ValueRay Target Price | 19.4 | 1.7% |
VFC Fundamental Data Overview January 25, 2026
P/E Forward = 16.5837
P/S = 0.8084
P/B = 5.219
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 = 13.08b USD (7.71b + Debt 5.79b - CCE 419.1m)
Interest Coverage Ratio = 3.11 (Ebit TTM 549.0m / Interest Expense TTM 176.7m)
EV/FCF = -30.29x (Enterprise Value 13.08b / FCF TTM -432.0m)
FCF Yield = -3.30% (FCF TTM -432.0m / Enterprise Value 13.08b)
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 = 1.23 (Enterprise Value 13.08b / 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 = 8.83% (E(7.71b)/V(13.50b) * Re(15.01%) + D(5.79b)/V(13.50b) * Rd(0.86%) * (1-Tc(0.29)))
Discount Rate = 15.01% (= 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=-0.006 | Revisions Net=+1 | Growth EPS=-6.6% | Growth Revenue=-2.6%
EPS next Year (2027-03-31): EPS=1.01 | Chg30d=-0.001 | Revisions Net=+1 | Growth EPS=+46.2% | Growth Revenue=+1.3%