VF (VFC) AI Stock Analysis

• Market Cap: $7.28B
• Dividend Yield: 1.93%
• Average Volume (3M): 5.78M
• Price to Earnings (P/E): 82.2
• Beta (1Y): 1.41
• Revenue Growth: -4.56%
• EPS Growth: N/A
• Country: US
• Employees: 18,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.52
• Shares Outstanding: 390,724,760
• 10 Day Avg. Volume: 6,939,214
• 30 Day Avg. Volume: 5,779,303
• PEG Ratio: 0.40
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 18.00
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 2.16
• Enterprise Value/Ebitda: 13.56
• 1Y Price Target: $16.09
• Price Target Upside: -13.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 18
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $19.00 ▲(1.88% Upside)

VF Corporation's overall stock score reflects significant financial challenges, including high leverage and negative cash flows, which are major concerns. However, positive technical indicators and strategic corporate actions, such as debt reduction and brand divestiture, provide some optimism. The high P/E ratio suggests overvaluation, but the company's strategic plans and dividend announcements offer potential for future improvement.

Positive Factors

Debt Reduction

The significant reduction in net debt enhances financial flexibility and reduces interest burden, supporting long-term financial health.

Brand Divestiture

Selling Dickies allows VF to focus on core brands and improve balance sheet strength, aligning with strategic priorities.

Brand Performance

Growth in key brands like North Face and Timberland indicates strong market positioning and product appeal, driving revenue.

Negative Factors

High Leverage

High leverage poses financial risk, limiting flexibility and increasing vulnerability to economic downturns, impacting stability.

Negative Cash Flows

Negative cash flows highlight liquidity challenges, indicating inefficiencies in operations and potential strain on financial resources.

Vans Revenue Decline

The decline in Vans revenue suggests brand-specific challenges, potentially affecting overall revenue growth and market competitiveness.

VF Business Overview & Revenue Model

Company Description

VF Corporation (VFC) is a global leader in the outdoor and action sports apparel, footwear, and accessories sectors. Founded in 1899, the company owns a diverse portfolio of well-known brands, including The North Face, Vans, Timberland, and Dickies. VF operates through various segments, primarily outdoor, active, and work, catering to a wide range of consumer needs from performance-oriented gear to lifestyle apparel.

How the Company Makes Money

VF Corporation generates revenue through the sale of its branded products across multiple channels, including wholesale, direct-to-consumer (DTC), and e-commerce. The company earns significant income from its wholesale partnerships with retailers and distributors, which account for a substantial portion of its sales. Additionally, VF has been focusing on expanding its DTC operations, which include branded retail stores and online platforms, allowing for higher margins. Key revenue streams also include licensing agreements and collaborations with other brands or retailers. VF's commitment to sustainability and innovation enhances its brand value and customer loyalty, contributing positively to its earnings.

VF Financial Statement Overview

Summary

VF Corporation is facing significant financial challenges across its income statement, balance sheet, and cash flow. While there are signs of revenue recovery, profitability and cash flow remain under pressure. High leverage and negative returns on equity further underscore the financial risks. The company needs to focus on improving operational efficiency and financial stability to enhance its financial health.

Income Statement

The company's revenue has shown a significant decline over the past few years, with a recent TTM growth rate of 47.1% indicating some recovery. However, profitability remains a concern with negative net profit margins in recent periods, reflecting ongoing challenges in cost management and operational efficiency. Gross profit margins are relatively stable, but the EBIT and EBITDA margins suggest pressure on operating profitability.

Balance Sheet

The balance sheet reveals high leverage, with a debt-to-equity ratio exceeding 4 in the latest period, indicating significant financial risk. The return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is low, suggesting limited financial flexibility. These factors point to potential risks in financial stability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows in the TTM period, indicating liquidity challenges. The free cash flow growth is negative, and the operating cash flow to net income ratio is low, suggesting inefficiencies in converting earnings to cash. These factors highlight potential liquidity risks and the need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.54B	9.50B	9.92B	11.84B	9.24B	10.49B
Gross Profit	5.15B	5.08B	5.12B	6.46B	4.91B	5.82B
EBITDA	820.25M	729.01M	782.22M	1.95B	1.05B	1.56B
Net Income	90.35M	-189.72M	-968.88M	1.39B	407.87M	679.45M
Balance Sheet
Total Assets	10.64B	9.38B	11.61B	13.34B	13.75B	11.13B
Cash, Cash Equivalents and Short-Term Investments	419.12M	429.38M	814.89M	1.28B	1.41B	1.37B
Total Debt	5.79B	5.37B	7.43B	6.80B	7.36B	5.21B
Total Liabilities	9.17B	7.89B	9.95B	9.81B	10.70B	7.78B
Stockholders Equity	1.48B	1.49B	1.66B	3.53B	3.06B	3.36B
Cash Flow
Free Cash Flow	-432.05M	339.21M	803.60M	535.97M	1.04B	540.69M
Operating Cash Flow	-316.52M	465.24M	1.01B	864.29M	1.31B	874.53M
Investing Cash Flow	-157.06M	1.43B	-172.26M	903.74M	-2.90B	-302.05M
Financing Cash Flow	-45.55M	-2.15B	-959.62M	-1.27B	1.05B	309.73M

VF Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VFC, the sentiment is Positive. The current price of 18.65 is above the 20-day moving average (MA) of 18.34, above the 50-day MA of 16.16, and above the 200-day MA of 13.95, indicating a bullish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFC.

VF Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	78 Outperform	$21.99B	26.78	34.01%	0.93%	12.32%	29.40%
LEVI	75 Outperform	$8.48B	18.74	25.99%	2.54%	3.20%	200.49%
COLM	69 Neutral	$2.98B	16.61	10.84%	2.14%	2.76%	-7.83%
KTB	66 Neutral	$3.56B	16.50	49.11%	3.30%	9.90%	-12.67%
PVH	66 Neutral	$3.23B	10.59	6.70%	0.22%	0.52%	-45.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	60 Neutral	$7.28B	82.24	6.39%	1.93%	-4.56%	―

VF Corporate Events

VF Sells Dickies Brand to Bluestar Alliance

On November 12, 2025, VF Corporation completed the sale of its Dickies brand to Bluestar Alliance LLC for $600 million in cash, marking a strategic shift in VF’s portfolio. This transaction allows VF to focus on its core brands and provides investors with adjusted financial information excluding Dickies, offering insights into VF’s underlying business trends and performance post-sale.

VF Announces Quarterly Dividend Amid Strong Q2 Performance

On October 28, 2025, VF announced a quarterly dividend of $0.09 per share, payable on December 18, 2025. The company reported a revenue increase of 2% year-over-year for Q2’26, driven by growth in The North Face and Timberland brands. VF’s financial performance exceeded guidance, with operating income significantly above expectations. The pending sale of the Dickies brand for $600 million is expected to enhance VF’s investment capacity and shareholder returns, aligning with its capital allocation priorities.

VF Corporation Engages at Wells Fargo Conference

On September 17, 2025, VF Corporation announced the participation of its President and CEO, Bracken Darrell, and CFO, Paul Vogel, in a fireside chat at the Wells Fargo 8th Annual Consumer Conference. This event, which is significant for VF Corporation, was broadcast live online, with replays and transcripts available for stakeholders, highlighting the company’s engagement with the financial community and its commitment to transparency.