VF (VFC) AI Stock Analysis

• Market Cap: $5.06B
• Dividend Yield: 2.78%
• Average Volume (3M): 9.19M
• Price to Earnings (P/E): 59.7
• Beta (1Y): 1.22
• Revenue Growth: -7.41%
• EPS Growth: N/A
• Country: US
• Employees: 18,000
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.24
• Shares Outstanding: 390,616,520
• 10 Day Avg. Volume: 9,685,758
• 30 Day Avg. Volume: 9,188,487
• 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: 1.91
• Enterprise Value/Revenue: 1.02
• Enterprise Value/Gross Profit: 1.88
• Enterprise Value/Ebitda: 13.91
• 1Y Price Target: $13.58
• Price Target Upside: 3.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 19

• Rating: 50 Neutral
• Price Target: $13.00 ▼(-0.61% Downside)

VF Corporation's overall stock score reflects significant financial challenges, with high leverage and declining profitability. While there are positive developments in cost reduction and brand growth, the stock appears overvalued, and technical indicators are mixed. The company's turnaround strategy shows promise, but ongoing challenges remain, particularly with Vans and tariff impacts.

Positive Factors

Business Strategy

Management expressed confidence in its ability to manage tariffs over time, potentially offsetting impact with price increases and other strategies.

Cash Flow

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

Financial Performance

1Q26 results exceeded estimates, and 2Q26 revenue guidance is better than expected.

Negative Factors

Brand Performance

There's still work to be done at Vans which declined -15% in Q1.

Debt Management

Uncertainty surrounds how VFC will reduce its debt to leverage ratio from 4.1x to 2.5x by the end of FY28.

Revenue Decline

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 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 is facing several financial challenges with declining revenue and negative profitability ratios, indicating operational difficulties. The balance sheet reveals high leverage, posing risks in a high-interest-rate environment. Cash flow management shows some resilience, but the 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.50B	9.50B	9.92B	11.09B	11.84B	9.24B
Gross Profit	5.13B	5.08B	5.11B	5.80B	6.46B	4.87B
EBITDA	693.70M	578.91M	208.53M	1.14B	1.93B	861.21M
Net Income	-47.24M	-189.72M	-968.88M	118.58M	1.39B	407.87M
Balance Sheet
Total Assets	10.15B	9.38B	11.61B	13.99B	13.34B	13.75B
Cash, Cash Equivalents and Short-Term Investments	642.39M	429.38M	676.94M	814.89M	1.28B	1.41B
Total Debt	5.68B	5.37B	7.43B	8.15B	6.80B	7.36B
Total Liabilities	8.86B	7.89B	9.95B	11.08B	9.81B	10.70B
Stockholders Equity	1.29B	1.49B	1.66B	2.91B	3.53B	3.06B
Cash Flow
Free Cash Flow	186.97M	339.21M	803.60M	-917.05M	535.97M	1.04B
Operating Cash Flow	299.95M	465.24M	1.01B	-655.79M	864.29M	1.31B
Investing Cash Flow	1.39B	1.43B	-172.26M	-188.05M	903.74M	-2.90B
Financing Cash Flow	-1.77B	-2.15B	-959.62M	463.91M	-1.27B	1.05B

VF Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.08
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 13.08 is above the 20-day moving average (MA) of 12.46, above the 50-day MA of 12.30, and below the 200-day MA of 17.07, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 92.08 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
LEVI	78 Outperform	$8.20B	20.48	20.93%	2.51%	2.90%	182.72%
RL	77 Outperform	$17.60B	23.18	32.55%	1.17%	9.61%	21.14%
KTB	71 Outperform	$3.89B	15.60	58.07%	2.91%	3.47%	5.86%
PVH	65 Neutral	$3.66B	10.73	8.31%	0.20%	-3.63%	-37.24%
COLM	64 Neutral	$2.89B	13.42	12.93%	2.28%	0.81%	4.86%
Sector *	61 Neutral	$17.23B	11.51	-5.97%	3.09%	1.47%	-15.79%
VFC	50 Neutral	$5.06B	59.67	7.83%	2.78%	-7.41%	―

VF Corporate Events

VF Announces Quarterly Dividend Amid Strong Q1’26 Performance

On July 30, 2025, VF Corporation announced a quarterly dividend of $0.09 per share, payable on September 18, 2025. The company realigned its reportable segments in the first quarter of Fiscal 2026, affecting segment reporting but not consolidated results. VF’s Q1’26 earnings exceeded expectations, with revenue reaching $1.8 billion, flat compared to the previous year. The North Face and Timberland brands showed strong performance, while Vans faced challenges due to channel rationalization. The company reported an adjusted operating loss that was significantly better than guidance, and net debt decreased by $1.4 billion compared to the previous 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 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.