(VFC) VF - Ratings and Ratios
Outdoor Gear, Streetwear, Workwear, Footwear, Accessories
VFC EPS (Earnings per Share)
VFC Revenue
Description: VFC VF
VF Corporation is a leading global apparel, footwear, and accessories company with a diverse portfolio of brands across outdoor, active, and work categories. The company operates through three main segments: Outdoor, Active, and Work, offering a wide range of products under popular brands such as The North Face, Timberland, Vans, Dickies, and others.
The companys Outdoor segment is driven by brands like The North Face, Smartwool, and Icebreaker, which offer high-performance outdoor apparel and footwear. The Active segment is led by Vans, a prominent youth culture and action sports brand. The Work segment provides work and work-inspired apparel and footwear under the Dickies and Timberland PRO brands. VF Corporations products are sold through various channels, including specialty stores, department stores, and direct-to-consumer operations, such as retail stores and e-commerce sites.
From a performance perspective, some key KPIs to monitor for VF Corporation include revenue growth, gross margin expansion, and operating margin improvement. The companys ability to drive growth through its direct-to-consumer channels and expand its e-commerce capabilities will be crucial. Additionally, VF Corporations brand portfolio and product innovation will be important factors in driving customer engagement and loyalty. Other key metrics to watch include inventory turnover, accounts receivable days, and return on assets (ROA). With a market capitalization of approximately $4.8 billion, VF Corporations financial performance and strategic initiatives will be closely watched by investors.
In terms of valuation, VF Corporations current price-to-earnings (P/E) ratio of 68.11 suggests that the stock may be under pressure due to earnings volatility. However, the forward P/E ratio of 14.45 indicates potential for earnings growth. The companys return on equity (ROE) of -12.73% is a concern, highlighting the need for VF Corporation to improve its profitability. Investors will be looking for signs of recovery and growth in the companys financial performance.
VFC Stock Overview
| Market Cap in USD | 5,109m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 1985-07-01 |
VFC Stock Ratings
| Growth Rating | -70.3% |
| Fundamental | 35.3% |
| Dividend Rating | 13.0% |
| Return 12m vs S&P 500 | -28.3% |
| Analyst Rating | 3.21 of 5 |
VFC Dividends
| Dividend Yield 12m | 2.80% |
| Yield on Cost 5y | 0.81% |
| Annual Growth 5y | -28.53% |
| Payout Consistency | 97.1% |
| Payout Ratio | 42.4% |
VFC Growth Ratios
| Growth Correlation 3m | 45.9% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | -89.8% |
| CAGR 5y | -22.97% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -34.32 |
| Beta | 1.157 |
| Volatility | 66.62% |
| Current Volume | 6572.7k |
| Average Volume 20d | 8478.4k |
| Stop Loss | 14.5 (-4.2%) |
| Signal | 2.00 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-47.2m TTM) > 0 and > 6% of Revenue (6% = 569.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -4.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.86% (prev -0.60%; Δ 10.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 299.9m > Net Income -47.2m (YES >=105%, WARN >=100%) |
| Net Debt (5.03b) to EBITDA (693.7m) ratio: 7.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (390.0m) change vs 12m ago 0.33% (target <= -2.0% for YES) |
| Gross Margin 54.01% (prev 51.59%; Δ 2.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.56% (prev 86.48%; Δ 1.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.52 (EBITDA TTM 693.7m / Interest Expense TTM 173.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.20
| (A) 0.09 = (Total Current Assets 4.38b - Total Current Liabilities 3.44b) / Total Assets 10.15b |
| (B) -0.13 = Retained Earnings (Balance) -1.30b / Total Assets 10.15b |
| (C) 0.04 = EBIT TTM 437.9m / Avg Total Assets 10.85b |
| (D) -0.25 = Book Value of Equity -2.24b / Total Liabilities 8.86b |
| Total Rating: 0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.26
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.08% = 1.04 |
| 3. FCF Margin 1.97% = 0.49 |
| 4. Debt/Equity 3.51 = -1.49 |
| 5. Debt/Ebitda 6.54 = -2.50 |
| 6. ROIC - WACC -2.35% = -2.94 |
| 7. RoE -3.22% = -0.54 |
| 8. Rev. Trend -62.67% = -3.13 |
| 9. Rev. CAGR -18.41% = -2.50 |
| 10. EPS Trend -10.53% = -0.26 |
| 11. EPS CAGR 0.84% = 0.08 |
What is the price of VFC shares?
Over the past week, the price has changed by +10.44%, over one month by +22.02%, over three months by +18.56% and over the past year by -16.16%.
Is VF a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFC is around 12.60 USD . This means that VFC is currently overvalued and has a potential downside of -16.72%.
Is VFC a buy, sell or hold?
- 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 | 14.9 | -1.6% |
| Analysts Target Price | 19.9 | 31.7% |
| ValueRay Target Price | 13.7 | -9.5% |
Last update: 2025-08-18 02:02
VFC Fundamental Data Overview
CCE Cash And Equivalents = 642.4m USD (last quarter)
P/E Trailing = 48.4444
P/E Forward = 17.094
P/S = 0.538
P/B = 3.9537
P/EG = 0.1403
Beta = 1.707
Revenue TTM = 9.50b USD
EBIT TTM = 437.9m USD
EBITDA TTM = 693.7m USD
Long Term Debt = 3.56b USD (from longTermDebt, last quarter)
Short Term Debt = 978.9m USD (from shortTermDebt, last quarter)
Debt = 4.54b USD (Calculated: Short Term 978.9m + Long Term 3.56b)
Net Debt = 5.03b USD (from netDebt column, last quarter)
Enterprise Value = 9.01b USD (5.11b + Debt 4.54b - CCE 642.4m)
Interest Coverage Ratio = 2.52 (Ebit TTM 437.9m / Interest Expense TTM 173.4m)
FCF Yield = 2.08% (FCF TTM 187.0m / Enterprise Value 9.01b)
FCF Margin = 1.97% (FCF TTM 187.0m / Revenue TTM 9.50b)
Net Margin = -0.50% (Net Income TTM -47.2m / Revenue TTM 9.50b)
Gross Margin = 54.01% ((Revenue TTM 9.50b - Cost of Revenue TTM 4.37b) / Revenue TTM)
Tobins Q-Ratio = -4.03 (set to none) (Enterprise Value 9.01b / Book Value Of Equity -2.24b)
Interest Expense / Debt = 0.96% (Interest Expense 43.6m / Debt 4.54b)
Taxrate = 52.24% (from yearly Income Tax Expense: 75.8m / 145.2m)
NOPAT = 209.1m (EBIT 437.9m * (1 - 52.24%))
Current Ratio = 1.27 (Total Current Assets 4.38b / Total Current Liabilities 3.44b)
Debt / Equity = 3.51 (Debt 4.54b / last Quarter total Stockholder Equity 1.29b)
Debt / EBITDA = 6.54 (Net Debt 5.03b / EBITDA 693.7m)
Debt / FCF = 24.28 (Debt 4.54b / FCF TTM 187.0m)
Total Stockholder Equity = 1.47b (last 4 quarters mean)
RoA = -0.47% (Net Income -47.2m, Total Assets 10.15b )
RoE = -3.22% (Net Income TTM -47.2m / Total Stockholder Equity 1.47b)
RoCE = 8.71% (Ebit 437.9m / (Equity 1.47b + L.T.Debt 3.56b))
RoIC = 3.31% (NOPAT 209.1m / Invested Capital 6.32b)
WACC = 5.66% (E(5.11b)/V(9.65b) * Re(10.28%)) + (D(4.54b)/V(9.65b) * Rd(0.96%) * (1-Tc(0.52)))
Shares Correlation 5-Years: 20.0 | Cagr: -0.16%
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.08% ; FCFE base≈401.3m ; Y1≈263.5m ; Y5≈120.5m
Fair Price DCF = 4.38 (DCF Value 1.71b / Shares Outstanding 390.6m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -62.67 | Revenue CAGR: -18.41%
Rev Growth-of-Growth: 4.83
EPS Correlation: -10.53 | EPS CAGR: 0.84%
EPS Growth-of-Growth: 187.7
Additional Sources for VFC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle