VF (VFC) AI Stock Analysis

• Market Cap: $5.38B
• Dividend Yield: 2.47%
• Average Volume (3M): 7.51M
• Price to Earnings (P/E): 60.8
• Beta (1Y): 1.37
• 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: 9,920,665
• 30 Day Avg. Volume: 7,509,393
• 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: 2.08
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: 13.62
• 1Y Price Target: $15.36
• Price Target Upside: 7.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 19
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $14.00 ▼(-1.82% Downside)

VF Corporation's overall stock score reflects significant financial challenges, with high leverage and negative cash flow impacting stability. Technical indicators suggest a bearish trend, and the high P/E ratio indicates overvaluation. However, the earnings call highlighted positive steps in debt reduction and strategic brand management, providing some optimism for future growth.

Positive Factors

Debt Reduction

Significant debt reduction enhances financial stability and reduces interest burden, improving long-term financial health and flexibility.

Brand Performance

Strong performance of key brands indicates effective brand management and market positioning, supporting sustained revenue growth.

Strategic Divestiture

Divesting non-core assets to reduce debt aligns with strategic focus on core brands, enhancing operational efficiency and shareholder value.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Vans Revenue Decline

Declining revenue for Vans highlights challenges in brand revitalization and market competition, potentially affecting overall growth.

Negative Cash Flow

Negative cash flow indicates liquidity challenges, hindering investment in growth initiatives and necessitating improved cash management.

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 branded apparel, footwear, and accessories across multiple channels, including wholesale, direct-to-consumer (DTC) retail stores, and e-commerce. The company's key revenue streams include wholesale distribution to department stores, specialty retailers, and online marketplaces, as well as direct sales through its owned retail locations and websites. Significant partnerships with retailers and collaborations with influencers and athletes enhance brand visibility and drive sales. Additionally, VF's commitment to sustainability and innovation attracts environmentally conscious consumers, further contributing to its earnings.

VF Financial Statement Overview

Summary

VF Corporation faces significant financial challenges. The income statement reveals declining revenue and profitability, with a negative net profit margin. The balance sheet shows high leverage and poor return on equity, while cash flow management is concerning with declining free cash flow growth. The company needs to improve profitability, reduce debt, and enhance cash flow to strengthen its financial position.

Income Statement

The income statement shows declining revenue and profitability. The TTM data reveals a negative net profit margin of -0.60%, indicating losses. Revenue growth is negative, with a decline of 1.52% in the TTM period. Gross profit margin remains relatively stable at 44.01%, but EBIT and EBITDA margins are low at 5.48% and 7.50%, respectively. The company faces challenges in maintaining profitability and reversing revenue declines.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 4.39 in the TTM period, suggesting significant financial risk. Return on equity is negative at -3.92%, reflecting poor profitability. The equity ratio is low, indicating a heavy reliance on debt financing. The company needs to improve its equity position and reduce debt to enhance financial stability.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 47.38% in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.09, suggesting limited cash generation relative to net income. However, the free cash flow to net income ratio is relatively better at 0.62, indicating some ability to generate cash despite net losses. The company needs to improve cash flow management to support operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.54B	9.50B	9.92B	11.09B	11.84B	9.24B
Gross Profit	5.15B	5.08B	5.12B	5.80B	6.46B	4.91B
EBITDA	820.25M	729.01M	782.22M	1.23B	1.95B	1.05B
Net Income	90.35M	-189.72M	-968.88M	118.58M	1.39B	407.87M
Balance Sheet
Total Assets	10.64B	9.38B	11.61B	13.99B	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	8.15B	6.80B	7.36B
Total Liabilities	9.17B	7.89B	9.95B	11.08B	9.81B	10.70B
Stockholders Equity	1.48B	1.49B	1.66B	2.91B	3.53B	3.06B
Cash Flow
Free Cash Flow	-432.05M	339.21M	803.60M	-917.05M	535.97M	1.04B
Operating Cash Flow	-316.52M	465.24M	1.01B	-655.79M	864.29M	1.31B
Investing Cash Flow	-157.06M	1.43B	-172.26M	-188.05M	903.74M	-2.90B
Financing Cash Flow	-45.55M	-2.15B	-959.62M	463.91M	-1.27B	1.05B

VF Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.26
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 14.26 is below the 20-day moving average (MA) of 14.63, below the 50-day MA of 14.72, and below the 200-day MA of 15.14, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 20.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VFC.

VF Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	75 Outperform	$19.20B	25.30	32.55%	1.10%	9.61%	21.14%
KTB	68 Neutral	$4.27B	19.78	49.11%	2.45%	9.90%	-12.67%
COLM	67 Neutral	$2.87B	15.75	10.84%	2.42%	2.77%	-7.83%
LEVI	64 Neutral	$7.97B	17.40	25.99%	2.70%	3.20%	200.49%
PVH	64 Neutral	$3.75B	8.74	9.32%	0.19%	-1.14%	-29.30%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	50 Neutral	$5.38B	60.78	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.