Overview Dividends

(VFC) VF - Ratings and Ratios

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

Apparel, Footwear, Accessories, Outdoor, Workwear

Apparel, Accessories & Luxury Goods
Market Cap in USD: 7,135m

IPO / Inception: 1985-07-01
Return 12m vs S&P 500: -23.2%

EPS (Earnings per Share)

EPS CAGR: -19.15%
EPS Trend: -31.3%

Last SUE: -2.16
Qual. Beats: 0

Revenue

Rev. CAGR: -6.63%
Rev. Trend: -47.1%

Last SUE: 0.28
Qual. Beats: 0

Dividends

Dividend Yield	1.88%
Yield on Cost 5y	0.49%
Yield CAGR 5y	-34.62%
Payout Consistency	97.1%
Payout Ratio	46.8%

Risk via 5d forecast
Volatility	59.2%
Value at Risk 5%th	83.3%
Relative Tail Risk	-14.38%

Reward TTM
Sharpe Ratio	0.17
Alpha	-44.21
CAGR/Max DD	-0.17

Character TTM
Hurst Exponent	0.403
Beta	2.402
Beta Downside	2.362

Drawdowns 3y
Max DD	66.82%
Mean DD	41.11%
Median DD	42.61%

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 (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) 34.13

1. Piotroski 4.0pt

2. FCF Yield -3.45%

3. FCF Margin -4.53%

4. Debt/Equity 3.92

5. Debt/Ebitda 6.55

6. ROIC - WACC (= -1.93)%

7. RoE 6.09%

8. Rev. Trend -47.07%

9. EPS Trend -31.31%

What is the price of VFC shares?

As of January 08, 2026, the stock is trading at USD 19.20 with a total of 5,085,848 shares traded.
Over the past week, the price has changed by +6.19%, over one month by +7.02%, over three months by +32.89% and over the past year by -8.96%.

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	17	-11.7%
Analysts Target Price	17	-11.7%
ValueRay Target Price	19.8	3.3%

VFC Fundamental Data Overview January 01, 2026

Market Cap USD = 7.13b (7.13b USD * 1.0 USD.USD)
P/E Trailing = 76.0833
P/E Forward = 15.2672
P/S = 0.7478
P/B = 4.8039
P/EG = 0.1403
Beta = 1.691
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 = 12.51b USD (7.13b + Debt 5.79b - CCE 419.1m)
Interest Coverage Ratio = 3.11 (Ebit TTM 549.0m / Interest Expense TTM 176.7m)
FCF Yield = -3.45% (FCF TTM -432.0m / Enterprise Value 12.51b)
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 = 1.17 (Enterprise Value 12.51b / 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 = 8.47% (E(7.13b)/V(12.93b) * Re(14.86%) + D(5.79b)/V(12.93b) * Rd(0.86%) * (1-Tc(0.29)))
Discount Rate = 14.86% (= 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: -47.07 | Revenue CAGR: -6.63% | SUE: 0.28 | # QB: 0
EPS current Year (2026-03-31): EPS=0.73 | Chg30d=+0.004 | Revisions Net=+1 | Growth EPS=-1.2% | Growth Revenue=-0.5%
EPS next Year (2027-03-31): EPS=1.02 | Chg30d=+0.008 | Revisions Net=+2 | Growth EPS=+39.8% | Growth Revenue=+1.4%

Additional Sources for VFC Stock

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