VF CORP (VFC) Stock Fundamental Analysis

NYSE:VFC • US9182041080

21.23 USD
+0.42 (+2.02%)
At close: Feb 20, 2026
21.3 USD
+0.07 (+0.33%)
After Hours: 2/20/2026, 8:09:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, VFC scores 3 out of 10 in our fundamental rating. VFC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While VFC is still in line with the averages on profitability rating, there are concerns on its financial health. VFC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year VFC was profitable.
  • VFC had a positive operating cash flow in the past year.
  • In multiple years VFC reported negative net income over the last 5 years.
  • VFC had a positive operating cash flow in 4 of the past 5 years.
VFC Yearly Net Income VS EBIT VS OCF VS FCFVFC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of VFC (2.14%) is comparable to the rest of the industry.
  • VFC has a Return On Equity of 12.52%. This is in the better half of the industry: VFC outperforms 68.89% of its industry peers.
  • VFC's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. VFC outperforms 46.67% of its industry peers.
  • VFC had an Average Return On Invested Capital over the past 3 years of 6.12%. This is significantly below the industry average of 11.64%.
Industry RankSector Rank
ROA 2.14%
ROE 12.52%
ROIC 6.04%
ROA(3y)-3.17%
ROA(5y)0.77%
ROE(3y)-22.37%
ROE(5y)-2.89%
ROIC(3y)6.12%
ROIC(5y)7.24%
VFC Yearly ROA, ROE, ROICVFC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • VFC has a Profit Margin of 2.33%. This is comparable to the rest of the industry: VFC outperforms 48.89% of its industry peers.
  • VFC has a Operating Margin (5.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of VFC has declined.
  • Looking at the Gross Margin, with a value of 54.14%, VFC is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VFC has remained more or less at the same level.
Industry RankSector Rank
OM 5.77%
PM (TTM) 2.33%
GM 54.14%
OM growth 3Y-29.38%
OM growth 5Y-16.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-0.71%
VFC Yearly Profit, Operating, Gross MarginsVFC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • VFC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VFC has more shares outstanding
  • Compared to 5 years ago, VFC has about the same amount of shares outstanding.
  • VFC has a better debt/assets ratio than last year.
VFC Yearly Shares OutstandingVFC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
VFC Yearly Total Debt VS Total AssetsVFC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • VFC has an Altman-Z score of 1.75. This is a bad value and indicates that VFC is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.75, VFC is doing worse than 75.56% of the companies in the same industry.
  • VFC has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as VFC would need 13.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of VFC (13.41) is worse than 60.00% of its industry peers.
  • VFC has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • VFC has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: VFC underperforms 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Altman-Z 1.75
ROIC/WACC0.61
WACC9.89%
VFC Yearly LT Debt VS Equity VS FCFVFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that VFC should not have too much problems paying its short term obligations.
  • VFC has a worse Current ratio (1.55) than 73.33% of its industry peers.
  • VFC has a Quick Ratio of 1.03. This is a normal value and indicates that VFC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.03, VFC perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.03
VFC Yearly Current Assets VS Current LiabilitesVFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.56% over the past year.
  • The earnings per share for VFC have been decreasing by -23.44% on average. This is quite bad
  • The Revenue has decreased by -1.56% in the past year.
  • Measured over the past years, VFC shows a decrease in Revenue. The Revenue has been decreasing by -1.95% on average per year.
EPS 1Y (TTM)24.56%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%-9.68%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%1.48%

3.2 Future

  • Based on estimates for the next years, VFC will show a very strong growth in Earnings Per Share. The EPS will grow by 27.24% on average per year.
  • The Revenue is expected to grow by 2.57% on average over the next years.
EPS Next Y10.76%
EPS Next 2Y18.99%
EPS Next 3Y21.7%
EPS Next 5Y27.24%
Revenue Next Year-1.81%
Revenue Next 2Y0.11%
Revenue Next 3Y1.21%
Revenue Next 5Y2.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VFC Yearly Revenue VS EstimatesVFC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
VFC Yearly EPS VS EstimatesVFC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.90 indicates a quite expensive valuation of VFC.
  • 60.00% of the companies in the same industry are cheaper than VFC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.99. VFC is around the same levels.
  • VFC is valuated rather expensively with a Price/Forward Earnings ratio of 19.73.
  • VFC's Price/Forward Earnings ratio is in line with the industry average.
  • VFC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 29.9
Fwd PE 19.73
VFC Price Earnings VS Forward Price EarningsVFC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VFC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VFC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 26.8
EV/EBITDA 12.9
VFC Per share dataVFC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • VFC's earnings are expected to grow with 21.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.78
PEG (5Y)N/A
EPS Next 2Y18.99%
EPS Next 3Y21.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • VFC has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
  • VFC's Dividend Yield is a higher than the industry average which is at 1.40.
  • Compared to an average S&P500 Dividend Yield of 1.85, VFC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • The dividend of VFC decreases each year by -28.58%.
  • VFC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-28.58%
Div Incr Years0
Div Non Decr Years0
VFC Yearly Dividends per shareVFC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 62.92% of the earnings are spent on dividend by VFC. This is not a sustainable payout ratio.
DP62.92%
EPS Next 2Y18.99%
EPS Next 3Y21.7%
VFC Yearly Income VS Free CF VS DividendVFC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
VFC Dividend Payout.VFC Dividend Payout, showing the Payout Ratio.VFC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VF CORP

NYSE:VFC (2/20/2026, 8:09:21 PM)

After market: 21.3 +0.07 (+0.33%)

21.23

+0.42 (+2.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-28
Earnings (Next)05-19
Inst Owners91.76%
Inst Owner Change-1.12%
Ins Owners0.9%
Ins Owner Change-0.06%
Market Cap8.31B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts67.14
Price Target19.81 (-6.69%)
Short Float %5.9%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend0.36
Dividend Growth(5Y)-28.58%
DP62.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.42%
Min EPS beat(2)19.82%
Max EPS beat(2)23.03%
EPS beat(4)4
Avg EPS beat(4)20.19%
Min EPS beat(4)8.39%
Max EPS beat(4)29.51%
EPS beat(8)7
Avg EPS beat(8)-348.99%
EPS beat(12)8
Avg EPS beat(12)-235.96%
EPS beat(16)9
Avg EPS beat(16)-178.42%
Revenue beat(2)2
Avg Revenue beat(2)2.22%
Min Revenue beat(2)1.4%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)3.04%
Revenue beat(8)6
Avg Revenue beat(8)0.91%
Revenue beat(12)7
Avg Revenue beat(12)-0.23%
Revenue beat(16)9
Avg Revenue beat(16)-0.31%
PT rev (1m)22.31%
PT rev (3m)31.68%
EPS NQ rev (1m)31.27%
EPS NQ rev (3m)44.63%
EPS NY rev (1m)16.37%
EPS NY rev (3m)16.72%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 29.9
Fwd PE 19.73
P/S 0.87
P/FCF 26.8
P/OCF 17.79
P/B 4.65
P/tB N/A
EV/EBITDA 12.9
EPS(TTM)0.71
EY3.34%
EPS(NY)1.08
Fwd EY5.07%
FCF(TTM)0.79
FCFY3.73%
OCF(TTM)1.19
OCFY5.62%
SpS24.49
BVpS4.56
TBVpS-0.72
PEG (NY)2.78
PEG (5Y)N/A
Graham Number8.54
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 12.52%
ROCE 7.66%
ROIC 6.04%
ROICexc 7.58%
ROICexgc 11.82%
OM 5.77%
PM (TTM) 2.33%
GM 54.14%
FCFM 3.23%
ROA(3y)-3.17%
ROA(5y)0.77%
ROE(3y)-22.37%
ROE(5y)-2.89%
ROIC(3y)6.12%
ROIC(5y)7.24%
ROICexc(3y)6.61%
ROICexc(5y)8.04%
ROICexgc(3y)13.43%
ROICexgc(5y)18.64%
ROCE(3y)7.82%
ROCE(5y)9.32%
ROICexgc growth 3Y-36.33%
ROICexgc growth 5Y-14.02%
ROICexc growth 3Y-25.7%
ROICexc growth 5Y-14.25%
OM growth 3Y-29.38%
OM growth 5Y-16.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-0.71%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Debt/EBITDA 4.25
Cap/Depr 54.86%
Cap/Sales 1.64%
Interest Coverage 250
Cash Conversion 55.67%
Profit Quality 138.71%
Current Ratio 1.55
Quick Ratio 1.03
Altman-Z 1.75
F-Score7
WACC9.89%
ROIC/WACC0.61
Cap/Depr(3y)71.41%
Cap/Depr(5y)87.82%
Cap/Sales(3y)1.94%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.56%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%-9.68%
EPS Next Y10.76%
EPS Next 2Y18.99%
EPS Next 3Y21.7%
EPS Next 5Y27.24%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%1.48%
Revenue Next Year-1.81%
Revenue Next 2Y0.11%
Revenue Next 3Y1.21%
Revenue Next 5Y2.57%
EBIT growth 1Y30.25%
EBIT growth 3Y-34.37%
EBIT growth 5Y-18.29%
EBIT Next Year64.97%
EBIT Next 3Y25.46%
EBIT Next 5Y20.15%
FCF growth 1Y-70.63%
FCF growth 3Y-14.14%
FCF growth 5Y-8.9%
OCF growth 1Y-63.62%
OCF growth 3Y-18.65%
OCF growth 5Y-11.86%

VF CORP / VFC FAQ

What is the fundamental rating for VFC stock?

ChartMill assigns a fundamental rating of 3 / 10 to VFC.


What is the valuation status of VF CORP (VFC) stock?

ChartMill assigns a valuation rating of 2 / 10 to VF CORP (VFC). This can be considered as Overvalued.


Can you provide the profitability details for VF CORP?

VF CORP (VFC) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for VFC stock?

The Price/Earnings (PE) ratio for VF CORP (VFC) is 29.9 and the Price/Book (PB) ratio is 4.65.


Is the dividend of VF CORP sustainable?

The dividend rating of VF CORP (VFC) is 3 / 10 and the dividend payout ratio is 62.92%.