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

EPS (Earnings per Share)

EPS CAGR: -24.35%
EPS Trend: -24.4%

Last SUE: 0.46σ
Qual. Beats: 0

Revenue

Revenue CAGR: -8.05%
Revenue Trend: -36.2%

Last SUE: 0.28σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	65.1%
Value at Risk 5%th	92.0%
Relative Tail Risk	-14.07%

Reward TTM
Sharpe Ratio	0.12
Alpha	-38.80

Character TTM
Hurst Exponent	0.322
Beta	2.328
Beta Downside	2.260

Drawdowns 3y
Max DD	68.07%
Mean DD	42.35%
Median DD	44.72%

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	5,689m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1985-07-01
Return 12m vs S&P 500	-27.4%
Analyst Rating	3.21 of 5

VFC Dividends

Metric	Value
Dividend Yield	2.78%
Yield on Cost 5y	0.62%
Yield CAGR 5y	-34.28%
Payout Consistency	92.7%
Payout Ratio	46.8%

VFC Growth Ratios

Metric	Value
CAGR 3y	-17.92%
CAGR/Max DD Calmar Ratio	-0.26
CAGR/Mean DD Pain Ratio	-0.42
Current Volume	9801.6k
Average Volume	5788.2k

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) 36.24

1. Piotroski 4.0pt

2. FCF Yield -3.91%

3. FCF Margin -4.53%

4. Debt/Equity 3.92

5. Debt/Ebitda 6.55

6. ROIC - WACC (= -0.99)%

7. RoE 6.09%

8. Rev. Trend -36.24%

9. EPS Trend -24.37%

What is the price of VFC shares?

As of November 24, 2025, the stock is trading at USD 16.21 with a total of 9,801,561 shares traded.
Over the past week, the price has changed by +13.75%, over one month by +2.01%, over three months by +19.29% and over the past year by -18.91%.

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	16.1	-1%
Analysts Target Price	16.1	-1%
ValueRay Target Price	14.1	-12.8%

VFC Fundamental Data Overview November 20, 2025

Market Cap USD = 5.69b (5.69b USD * 1.0 USD.USD)
P/E Trailing = 60.6667
P/E Forward = 21.097
P/S = 0.5963
P/B = 3.7675
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 = 3.54b 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 = 11.06b USD (5.69b + Debt 5.79b - CCE 419.1m)
Interest Coverage Ratio = 3.11 (Ebit TTM 549.0m / Interest Expense TTM 176.7m)
FCF Yield = -3.91% (FCF TTM -432.0m / Enterprise Value 11.06b)
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 = 1.04 (Enterprise Value 11.06b / 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 = 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 = 7.54% (E(5.69b)/V(11.48b) * Re(14.59%) + D(5.79b)/V(11.48b) * Rd(0.86%) * (1-Tc(0.29)))
Discount Rate = 14.59% (= 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
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Fund Manager Positions: Dataroma | Stockcircle