(VFC) VF - NYSE
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 7.040m USD | Total Return: 43.9% in 12m
Avg Turnover: 140M
EPS Trend: -69.9%
Qual. Beats: -1
Rev. Trend: -80.8%
Qual. Beats: 1
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
VF Corporation (VFC) is a global designer and distributor of branded apparel, footwear, and accessories, operating through its Outdoor, Active, and Work segments. The company manages a portfolio of established brands including The North Face, Vans, Timberland, and Dickies. Its business model utilizes a multi-channel distribution strategy, selling through wholesale accounts, specialty retailers, and direct-to-consumer platforms.
The company operates within the consumer discretionary sector, which is characterized by high sensitivity to macroeconomic cycles and shifting fashion trends. As a major player in the apparel industry, VF Corporation relies on a global supply chain to maintain inventory across its diverse product lines, ranging from technical outdoor gear to streetwear. Further fundamental metrics can be explored through ValueRay to assist in your evaluation. Founded in 1899, the firm is headquartered in Denver, Colorado, and maintains a significant international presence across the Americas, Europe, and Asia-Pacific.
- Vans brand turnaround strategy execution determines long-term revenue recovery trajectory
- Inventory management and cost reduction initiatives impact operating margin expansion
- High debt levels and interest expense pressure free cash flow generation
- Consumer discretionary spending shifts in North America and Europe affect wholesale volume
- The North Face growth momentum offsets weakness in the active footwear segment
| Net Income: 254.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.70 > 1.0 |
| NWC/Revenue: 19.03% < 20% (prev 11.45%; Δ 7.59% < -1%) |
| CFO/TA 0.07 > 3% & CFO 658.7m > Net Income 254.9m |
| Net Debt (5.60b) to EBITDA (822.3m): 6.81 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (391.4m) vs 12m ago 0.45% < -2% |
| Gross Margin: 54.50% > 18% (prev 53.51%; Δ 1.00% > 0.5%) |
| Asset Turnover: 102.9% > 50% (prev 101.4%; Δ 1.55% > 0%) |
| Interest Coverage Ratio: 3.13 > 6 (EBIT TTM 522.0m / Interest Expense TTM 166.8m) |
| A: 0.20 (Total Current Assets 4.01b - Total Current Liabilities 2.18b) / Total Assets 9.29b |
| B: -0.10 (Retained Earnings -928.8m / Total Assets 9.29b) |
| C: 0.06 (EBIT TTM 522.0m / Avg Total Assets 9.33b) |
| D: 0.25 (Book Value of Equity 1.85b / Total Liabilities 7.44b) |
| Altman-Z'' = 1.60 = BB |
| DSRI: 1.07 (Receivables 1.43b/1.32b, Revenue 9.61b/9.50b) |
| GMI: 0.98 (GM 53.51% / 54.50%) |
| AQI: 0.92 (AQ_t 0.35 / AQ_t-1 0.38) |
| SGI: 1.01 (Revenue 9.61b / 9.50b) |
| TATA: -0.04 (NI 254.9m - CFO 658.7m) / TA 9.29b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 18, 2026, the stock is trading at USD 16.70 with a total of 6,581,708 shares traded.
Over the past week, the price has changed by +1.77%,
over one month by -0.60%,
over three months by +1.20% and
over the past year by +43.86%.
VF has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold VFC.
- StrongBuy: 5
- Buy: 3
- Hold: 12
- Sell: 3
- StrongSell: 0
| Analysts Target Price | 20.2 | 21% |
P/E Trailing = 28.0781
P/E Forward = 16.0256
P/S = 0.5507
P/B = 3.7358
P/EG = 0.4288
Revenue TTM = 9.61b USD
EBIT TTM = 522.0m USD
EBITDA TTM = 822.3m USD
Long Term Debt = 3.52b USD (from longTermDebt, last quarter)
Short Term Debt = 343.6m USD (from shortTermDebt, last quarter)
Debt = 6.44b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.45b
Net Debt = 5.60b USD (calculated: Debt 6.44b - CCE 836.2m)
Enterprise Value = 12.6b USD (7.04b + Debt 6.44b - CCE 836.2m)
Interest Coverage Ratio = 3.13 (Ebit TTM 522.0m / Interest Expense TTM 166.8m)
EV/FCF = 24.78x (Enterprise Value 12.6b / FCF TTM 510.0m)
FCF Yield = 4.03% (FCF TTM 510.0m / Enterprise Value 12.6b)
FCF Margin = 5.31% (FCF TTM 510.0m / Revenue TTM 9.61b)
Net Margin = 2.65% (Net Income TTM 254.9m / Revenue TTM 9.61b)
Gross Margin = 54.50% ((Revenue TTM 9.61b - Cost of Revenue TTM 4.37b) / Revenue TTM)
Gross Margin QoQ = 56.41% (prev 55.55%)
Tobins Q-Ratio = 1.36 (Enterprise Value 12.6b / Total Assets 9.29b)
Interest Expense / Debt = 2.59% (Interest Expense 166.8m / Debt 6.44b)
Taxrate = 25.29% (86.3m / 341.2m)
NOPAT = 390.0m (EBIT 522.0m * (1 - 25.29%))
Current Ratio = 1.84 (Total Current Assets 4.01b / Total Current Liabilities 2.18b)
Debt / Equity = 3.48 (Debt 6.44b / totalStockholderEquity, last quarter 1.85b)
Debt / EBITDA = 6.81 (Net Debt 5.60b / EBITDA 822.3m)
Debt / FCF = 10.98 (Net Debt 5.60b / FCF TTM 510.0m)
Total Stockholder Equity = 1.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.73% (Net Income 254.9m / Total Assets 9.29b)
RoE = 15.92% (Net Income TTM 254.9m / Total Stockholder Equity 1.60b)
RoCE = 10.19% (EBIT 522.0m / Capital Employed (Equity 1.60b + L.T.Debt 3.52b))
RoIC = 5.59% (NOPAT 390.0m / Invested Capital 6.97b)
WACC = 7.06% (E(7.04b)/V(13.5b) * Re(11.75%) + D(6.44b)/V(13.5b) * Rd(2.59%) * (1-Tc(0.25)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.89 | Cagr: 0.34%
[DCF] Terminal Value 77.97% ; FCFF base≈448.1m ; Y1≈513.7m ; Y5≈756.0m
[DCF] Fair Price = 14.75 (EV 11.4b - Net Debt 5.60b = Equity 5.78b / Shares 391.8m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -69.86 | EPS CAGR: -32.21% | SUE: -1.71 | # QB: -1
Revenue Correlation: -80.81 | Revenue CAGR: -4.83% | SUE: 1.14 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.21 | Chg30d=-21.30% | Revisions=-47% | Analysts=18
EPS next Quarter (2026-09-30): EPS=0.59 | Chg30d=+6.61% | Revisions=+33% | Analysts=18
EPS current Year (2027-03-31): EPS=1.12 | Chg30d=+7.04% | Revisions=+43% | GrowthEPS=+33.8% | GrowthRev=-1.1%
EPS next Year (2028-03-31): EPS=1.39 | Chg30d=+6.93% | Revisions=+41% | GrowthEPS=+23.4% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: -47%