VF CORP (VFC) Stock Fundamental Analysis

NYSE:VFC • US9182041080

19.83 USD
-1.4 (-6.59%)
Last: Feb 23, 2026, 09:56 AM
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. While showing a medium growth rate, VFC is valued expensive at the moment.


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

  • VFC's Return On Assets of 2.14% is in line compared to the rest of the industry. VFC outperforms 48.89% of its industry peers.
  • VFC's Return On Equity of 12.52% is fine compared to the rest of the industry. VFC outperforms 68.89% of its industry peers.
  • VFC has a Return On Invested Capital (6.04%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VFC is significantly below the industry average of 11.87%.
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 (2.33%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 5.77%, VFC perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • VFC's Operating Margin has declined in the last couple of years.
  • VFC has a Gross Margin of 54.14%. This is in the better half of the industry: VFC outperforms 62.22% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VFC is destroying value.
  • Compared to 1 year ago, VFC has more shares outstanding
  • The number of shares outstanding for VFC remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, VFC has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.76, we must say that VFC is in the distress zone and has some risk of bankruptcy.
  • VFC has a Altman-Z score of 1.76. This is in the lower half of the industry: VFC underperforms 75.56% of its industry peers.
  • The Debt to FCF ratio of VFC is 13.41, which is on the high side as it means it would take VFC, 13.41 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.41, VFC is doing worse than 60.00% of the companies in the same industry.
  • VFC has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
  • VFC's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. VFC is outperformed by 84.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Altman-Z 1.76
ROIC/WACC0.61
WACC9.83%
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

  • VFC has a Current Ratio of 1.55. This is a normal value and indicates that VFC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, VFC is doing worse than 71.11% of the companies in the same industry.
  • 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.
  • VFC has a Quick ratio (1.03) which is comparable to the rest of the 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

  • VFC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.56%, which is quite impressive.
  • Measured over the past years, VFC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.44% on average per year.
  • VFC shows a decrease in Revenue. In the last year, the revenue decreased by -1.56%.
  • VFC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.95% yearly.
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

  • VFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 27.93 indicates a quite expensive valuation of VFC.
  • Based on the Price/Earnings ratio, VFC is valued a bit more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VFC to the average of the S&P500 Index (26.99), we can say VFC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of VFC.
  • VFC's Price/Forward Earnings ratio is in line with the industry average.
  • VFC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.93
Fwd PE 18.43
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 ratio is in line with 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 25.04
EV/EBITDA 13.1
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.
  • A more expensive valuation may be justified as VFC's earnings are expected to grow with 21.70% in the coming years.
PEG (NY)2.6
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%.
  • Compared to an average industry Dividend Yield of 1.39, VFC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 been paying a dividend for at least 10 years, so it has 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 (2/23/2026, 9:56:08 AM)

19.83

-1.4 (-6.59%)

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-0.98%
Ins Owners0.9%
Ins Owner Change-0.06%
Market Cap7.76B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts67.14
Price Target19.81 (-0.1%)
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)16.93%
PT rev (3m)29.84%
EPS NQ rev (1m)31.27%
EPS NQ rev (3m)44.63%
EPS NY rev (1m)15.52%
EPS NY rev (3m)16.72%
Revenue NQ rev (1m)1.47%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 27.93
Fwd PE 18.43
P/S 0.81
P/FCF 25.04
P/OCF 16.62
P/B 4.35
P/tB N/A
EV/EBITDA 13.1
EPS(TTM)0.71
EY3.58%
EPS(NY)1.08
Fwd EY5.43%
FCF(TTM)0.79
FCFY3.99%
OCF(TTM)1.19
OCFY6.02%
SpS24.49
BVpS4.56
TBVpS-0.72
PEG (NY)2.6
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 1.76
F-Score7
WACC9.83%
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 27.93 and the Price/Book (PB) ratio is 4.35.


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%.