VFC

V.F. Corporation

Fundamental data last updated:September 8, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Apparel - Manufacturers

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


VALUATION

P/E

26.38

Market Cap ($M USD)

$6.73B

Forward P/E

9.76

PEG

0.06

PRICE TO SALES

0.70

PRICE TO BOOK

3.63

EV / EBITDA

13.24

5-Year Average P/E

Free Cash Flow Yield

7.58%

DCF Value

$54.37

Graham Number

$8.32

Price to FCF

13.20

EV to FCF

21.35

Earnings Yield

3.79%

FCF Yield

7.58%

DIVIDEND

Yield

2.10%

Annual Payout

$0.36

Payout Ratio

55.25%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.65

Next Year EPS Growth Estimate

$1.76

Next Year Revenue Growth Estimate

$10.82B

Return on Equity (ROE)

15.92%

FREE CASH FLOW

Operating Margin

6.00%

Debt-to-Equity

2.69

Piotroski F-Score

7

Altman Z-Score

1.86

Return on Invested Capital (ROIC)

8.11%

Current Ratio

1.84

Quick Ratio

1.21

Net Debt to EBITDA

5.06

Interest Coverage

3.46

Gross Profit margin

54.50%

FCF PER SHARE

$1.30

REVENUE PER SHARE

$24.54

Gainseekers Quantitative Analysis

Summary

V.F. Corporation’s valuation paints a compelling picture of mispricing. With a DCF value significantly higher than recent pricing, the market seems to undervalue its intrinsic worth. The Forward P/E of 10.78 suggests a more optimistic future, yet the Altman Z-score of 1.74 raises red flags about financial distress. The Earnings Yield of 3.01% is modest, indicating limited immediate returns. Overall, while the stock appears undervalued, caution is warranted due to potential financial instability.

AI Exposure / Tech Reliance

Operating in the Apparel - Manufacturers industry, V.F. Corporation faces challenges in integrating AI and tech advancements. The sector's traditional nature may slow adaptation, but leveraging AI for supply chain efficiency could offer a competitive edge. However, the company's ability to innovate will be crucial for long-term resilience.

The Bull Case

For the discerning GARP investor, V.F. Corporation offers intriguing prospects. The ROIC of 6.13% reflects solid capital efficiency, suggesting management's adeptness at generating returns. Despite a negative FCF Yield, the company's operating margin of 4.61% indicates some pricing power. The low Piotroski F-Score of 3 is a concern, but the potential for growth, as evidenced by the massive sales growth projection, could entice value seekers.

The Bear Case

The bear case for V.F. Corporation is hard to ignore. A Price/Book ratio of 4.16 and Price/Sales of 0.77 indicate the stock may be overvalued relative to its assets and revenue. The negative FCF Yield and Price to FCF ratio highlight severe cash flow issues, raising questions about liquidity. Additionally, the stock's proximity to its 52-week high suggests technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$20.50

Institutional Ownership %

1-Year Beta

0.97

Insider Buying % (6 Mo)

Distance to 52-Week High

29.63%

Distance to 52-Week Low

35.62%

EARNINGS SURPRISE %

-1,400.00%

50-DAY SMA

$18.04

200-DAY SMA

$17.14

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.