VF (VFC) AI Stock Analysis

• Market Cap: $6.84B
• Dividend Yield: 2.47%
• Average Volume (3M): 6.86M
• Price to Earnings (P/E): 77.3
• Beta (1Y): 1.45
• 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: 5,475,398
• 30 Day Avg. Volume: 6,862,343
• 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: 1.63
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: 13.62
• 1Y Price Target: $14.84
• Price Target Upside: -18.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 17
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $19.00 ▲(4.74% Upside)

The overall stock score reflects significant financial challenges and high leverage, despite strong technical indicators suggesting bullish momentum. The high P/E ratio indicates potential overvaluation, while earnings call insights show mixed progress with strategic plans for growth.

Positive Factors

Debt Reduction

Significant debt reduction enhances financial stability and flexibility, allowing VF to invest in growth opportunities and improve shareholder value.

Brand Performance

Strong performance from key brands like North Face, Timberland, and Altra indicates robust market positioning and consumer demand, supporting long-term revenue growth.

Successful Brand Divestiture

The divestiture of Dickies for $600 million will accelerate debt reduction, improving the balance sheet and allowing focus on core brands.

Negative Factors

High Leverage

High leverage poses financial risks, limiting VF's ability to maneuver in challenging economic conditions and potentially impacting long-term growth.

Vans Revenue Decline

The decline in Vans' revenue highlights challenges in maintaining brand strength and market share, which could affect overall revenue stability.

Tariff Impacts

Ongoing tariff impacts on gross margins could pressure profitability, requiring effective mitigation strategies to sustain long-term financial health.

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. Despite some revenue recovery, profitability and cash flow remain under pressure. High leverage and negative returns on equity further underscore financial risks. The company needs to improve operational efficiency and financial stability.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.54B	9.50B	9.92B	10.45B	11.84B	9.24B
Gross Profit	5.15B	5.08B	5.12B	5.44B	6.46B	4.91B
EBITDA	820.25M	729.01M	782.22M	334.79M	1.95B	1.05B
Net Income	90.35M	-189.72M	-968.88M	-968.88M	1.39B	407.87M
Balance Sheet
Total Assets	10.64B	9.38B	11.61B	11.61B	13.34B	13.75B
Cash, Cash Equivalents and Short-Term Investments	419.12M	429.38M	676.94M	814.89M	1.28B	1.41B
Total Debt	5.79B	5.37B	7.43B	7.43B	6.80B	7.36B
Total Liabilities	9.17B	7.89B	9.95B	9.95B	9.81B	10.70B
Stockholders Equity	1.48B	1.49B	1.66B	1.66B	3.53B	3.06B
Cash Flow
Free Cash Flow	-432.05M	339.21M	803.60M	868.76M	535.97M	1.04B
Operating Cash Flow	-316.52M	465.24M	1.01B	1.01B	864.29M	1.31B
Investing Cash Flow	-157.06M	1.43B	-172.26M	-172.26M	903.74M	-2.90B
Financing Cash Flow	-45.55M	-2.15B	-959.62M	-959.62M	-1.27B	1.05B

VF Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 18.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 18.14 is above the 20-day moving average (MA) of 15.38, above the 50-day MA of 14.96, and above the 200-day MA of 14.40, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 73.02 is Negative, neither overbought nor oversold. The STOCH value of 94.33 is Negative, 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	$22.19B	27.03	34.01%	0.95%	12.32%	29.40%
COLM	68 Neutral	$2.98B	16.64	10.84%	2.17%	2.76%	-7.83%
KTB	68 Neutral	$4.18B	19.35	49.11%	2.45%	9.90%	-12.67%
LEVI	64 Neutral	$8.81B	19.24	25.99%	2.42%	3.20%	200.49%
PVH	64 Neutral	$4.10B	9.56	9.32%	0.18%	-1.14%	-29.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	59 Neutral	$6.84B	77.30	6.39%	2.47%	-4.56%	―

VF Corporate Events

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.

The most recent analyst rating on (VFC) stock is a Hold with a $14.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

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.

The most recent analyst rating on (VFC) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

VF Corporation Updates Credit Agreement Strategy

On August 26, 2025, V.F. Corporation entered into a new Credit Agreement with several financial institutions, including Wells Fargo and Bank of America, replacing its previous Five-Year Revolving Credit Agreement. The new agreement provides a $1.50 billion senior secured revolving credit facility with a termination date of August 26, 2030, and includes various subfacilities for international borrowings. The facility allows for multicurrency borrowings and includes an uncommitted accordion feature to increase the facility size up to $2.00 billion. The agreement is secured by the company’s assets and guaranteed by its subsidiaries. On August 27, 2025, the company terminated its previous credit commitments, marking a significant shift in its financial strategy.

The most recent analyst rating on (VFC) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

VF Corporation Reports Strong Q1 Fiscal 2026 Results

VF Corporation is a leading portfolio company in the outdoor, active, and workwear sectors, known for its brands like The North Face®, Vans®, and Timberland®. It focuses on providing innovative and performance-driven products while maintaining a commitment to sustainability and long-term value creation.

V.F. Corporation’s Earnings Call: Mixed Sentiments and Strategic Growth

The recent earnings call for V.F. Corporation presented a mixed sentiment, highlighting both achievements and challenges. The company made notable strides in cost reduction and brand growth, especially with North Face and Timberland. However, it continues to face significant hurdles, including Vans’ declining revenue and the adverse effects of tariffs on gross profit. While progress is evident in the company’s turnaround strategy, ongoing challenges remain.