VF (VFC) AI Stock Analysis

• Market Cap: $4.94B
• Dividend Yield: 2.84%
• Average Volume (3M): 6.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: -7.52%
• EPS Growth: 94.28%
• Country: US
• Employees: 18,000
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.13
• Shares Outstanding: 389,744,320
• 10 Day Avg. Volume: 7,371,172
• 30 Day Avg. Volume: 6,959,272
• PEG Ratio: -0.47
• Price to Book (P/B): 3.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.64
• Enterprise Value/Market Cap: 2.00
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 1.62
• Enterprise Value/Ebitda: 1.27
• 1Y Price Target: $13.41
• Price Target Upside: 5.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 17

• Rating: 51 Neutral
• Price Target: $12.50 ▼(-1.42%Downside)

The overall stock score of 51 reflects a challenging financial performance with declining revenues and high leverage. While there are some positive signals from the earnings call and corporate events, such as improvements in operating income and strategic brand growth, the valuation remains a significant concern due to negative profitability. Technical analysis shows a neutral trend, indicating no strong momentum to drive the stock upwards. Investors should weigh the risks of financial instability against the strategic initiatives being undertaken.

Positive Factors

Cash Flow

VFC expects an increase in free cash flow, which should help fund debt repayment.

Earnings

Gross margins and SG&A were both better than expected, and EPS beat the consensus estimate by a penny.

Financial Performance

Operating margin increased due to better gross margins from Vans initiatives and faster savings from the Reinvent program.

Negative Factors

Brand Performance

The company's poor outlook for the Vans brand continues with no signs of improvement, adding pressure to VF Corp's overall performance.

Debt Management

VFC is facing a struggle between improving its brands for long-term growth and managing net debt of $4.937B.

Revenue

Revenue was down 4.6% and missed consensus by 1.3%, due to a 20% decrease in Vans revenue.

VF Business Overview & Revenue Model

Company Description

V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; footwear; equipment; accessories; outdoor-inspired, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, and totes; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.

How the Company Makes Money

VF Corporation generates revenue primarily through the sale of its branded apparel, footwear, and accessories across diverse channels, including direct-to-consumer (DTC) sales via its own retail stores and e-commerce platforms, as well as wholesale distribution to third-party retailers. The company strategically invests in brand development, marketing, and design to maintain its competitive edge and drive consumer demand. Key revenue streams include the performance of its flagship brands, such as The North Face, Vans, and Timberland, which command strong brand loyalty and are positioned in high-growth categories. Additionally, VF Corporation benefits from strategic partnerships and collaborations that enhance brand visibility and expand market reach. The company's earnings are also influenced by factors such as global economic conditions, consumer trends, and supply chain efficiencies.

VF Financial Statement Overview

Summary

VF Corporation is facing several financial challenges. Declining revenue and negative profitability ratios suggest operational difficulties. The balance sheet reveals high leverage, which could pose risks in a high-interest-rate environment. Cash flow management shows some resilience, but overall financial health is concerning due to inconsistent performance and weakening financial metrics.

Income Statement

The company has been experiencing declining revenue trends with a noticeable drop in total revenue over recent years. Gross profit margins have remained relatively stable, but net profit margins are negative, indicating overall unprofitability. EBIT and EBITDA margins have shown variability, with recent periods reflecting weak operational performance.

Balance Sheet

The balance sheet highlights a high debt-to-equity ratio, indicating significant leverage and potential financial risk. Return on equity has been negative, further reflecting the company's profitability challenges. The equity ratio is relatively low, suggesting limited financial stability from an equity standpoint.

Cash Flow

Cash flow analysis shows some positive aspects with operating cash flow mostly positive, although fluctuating, and free cash flow growth rates demonstrating inconsistency. The operating cash flow to net income ratio highlights challenges in converting income into cash, but free cash flow to net income has shown some relative strength.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.50B	9.92B	11.09B	11.84B	9.24B
Gross Profit	5.08B	5.11B	5.80B	6.46B	4.87B
EBITDA	578.91M	208.53M	1.14B	1.93B	861.21M
Net Income	-189.72M	-968.88M	118.58M	1.39B	407.87M
Balance Sheet
Total Assets	9.38B	11.61B	13.99B	13.34B	13.75B
Cash, Cash Equivalents and Short-Term Investments	429.38M	676.94M	814.89M	1.28B	1.41B
Total Debt	5.37B	7.43B	8.15B	6.80B	7.36B
Total Liabilities	7.89B	9.95B	11.08B	9.81B	10.70B
Stockholders Equity	1.49B	1.66B	2.91B	3.53B	3.06B
Cash Flow
Free Cash Flow	339.21M	803.60M	-917.05M	535.97M	1.04B
Operating Cash Flow	465.24M	1.01B	-655.79M	864.29M	1.31B
Investing Cash Flow	1.43B	-172.26M	-188.05M	903.74M	-2.90B
Financing Cash Flow	-2.15B	-959.62M	463.91M	-1.27B	1.05B

VF Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.68
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VFC, the sentiment is Neutral. The current price of 12.68 is above the 20-day moving average (MA) of 12.35, above the 50-day MA of 12.59, and below the 200-day MA of 17.59, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 82.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VFC.

VF Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	78 Outperform	$8.34B	20.84	20.93%	2.58%	2.90%	182.72%
RL	76 Outperform	$17.83B	25.36	29.49%	1.15%	6.75%	19.71%
KTB	70 Outperform	$3.51B	15.82	56.32%	3.27%	1.19%	3.19%
PVH	69 Neutral	$3.72B	10.92	8.31%	0.20%	-3.63%	-37.24%
COLM	66 Neutral	$3.42B	15.95	12.34%	1.92%	-1.69%	-4.01%
Sector *	63 Neutral	$17.10B	10.79	-8.01%	2.94%	1.62%	-25.73%
VFC	51 Neutral	$4.94B	―	-2.39%	2.84%	-7.52%	94.28%

VF Corporate Events

VF Corporation Holds Annual Shareholders Meeting

On July 22, 2025, V.F. Corporation held its Annual Meeting of Shareholders where shareholders voted on several key issues. All twelve director nominees were elected, the compensation for VF‘s named executive officers was approved, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the 2026 fiscal year.

The most recent analyst rating on (VFC) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

VF Appoints Michael E. Phillips as New CAO

V.F. Corporation has announced the appointment of Michael E. Phillips as Vice President, Chief Accounting Officer, effective June 1, 2025. This follows the retirement of Bryan H. McNeill, who has served the company for nearly 30 years. Phillips, who has been with the company since 2010, brings extensive experience in financial reporting and auditing, which is expected to support the company’s financial operations and strategic goals.

The most recent analyst rating on (VFC) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

VF Amends $2.25 Billion Credit Facility Agreement

On May 21, 2025, V.F. Corporation amended its $2.25 billion senior unsecured revolving credit facility agreement, which expires in November 2026. The amendment involves changes to the definition of ‘Consolidated Net Worth’ and requires the company and certain subsidiaries to provide guarantees and grant liens on certain assets within 120 days, impacting the company’s financial covenant compliance.

The most recent analyst rating on (VFC) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.

VF Corporation Announces Quarterly Dividend and Q4 Earnings

On May 21, 2025, VF Corporation announced a quarterly dividend of $0.09 per share, reflecting its ongoing commitment to shareholder returns. The company reported its Q4 2025 earnings, highlighting a successful execution of its Reinvent transformation program, which led to exceeding operating income guidance and achieving significant cost savings. Despite a decline in Vans® revenue due to strategic adjustments, growth was observed in The North Face® and Timberland®, with the APAC region showing positive performance. VF also reduced its net debt by $1.8 billion, improving its financial leverage and positioning itself for sustainable growth.

The most recent analyst rating on (VFC) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on VF stock, see the VFC Stock Forecast page.