VF CORP (VFC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VFC • US9182041080

21.1 USD
+0.76 (+3.74%)
At close: Feb 9, 2026
21.1 USD
0 (0%)
Pre-Market: 2/10/2026, 4:29:58 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. There are concerns on the financial health of VFC while its profitability can be described as average. 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.
  • The reported net income has been mixed in the past 5 years: VFC reported negative net income in multiple 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 has a Return On Assets (2.14%) which is comparable to the rest of the industry.
  • VFC has a better Return On Equity (12.52%) than 68.89% of its industry peers.
  • VFC has a Return On Invested Capital of 6.04%. This is comparable to the rest of the industry: VFC outperforms 46.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VFC is significantly below the industry average of 11.62%.
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

  • With a Profit Margin value of 2.33%, VFC perfoms like the industry average, outperforming 46.67% of the companies in the same 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.
  • In the last couple of years the Operating Margin of VFC has declined.
  • VFC's Gross Margin of 54.14% is fine compared to the rest of the industry. VFC outperforms 62.22% of its industry peers.
  • VFC's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for VFC has been increased compared to 1 year ago.
  • 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

  • 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.
  • VFC has a worse Debt to FCF ratio (13.41) 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.
  • Looking at the Debt to Equity ratio, with a value of 2.00, VFC is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Altman-Z 1.76
ROIC/WACC0.61
WACC9.98%
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.
  • With a Current ratio value of 1.55, VFC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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 in line with its industry peers.
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.
  • 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

  • Based on estimates for the next years, VFC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
  • VFC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.54% yearly.
EPS Next Y10.76%
EPS Next 2Y18.99%
EPS Next 3Y21.7%
EPS Next 5Y18.52%
Revenue Next Year-1.81%
Revenue Next 2Y0.11%
Revenue Next 3Y1.21%
Revenue Next 5Y2.54%

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.72, VFC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of VFC is on the same level as its industry peers.
  • VFC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.61, the valuation of VFC can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as VFC.
  • When comparing the Price/Forward Earnings ratio of VFC to the average of the S&P500 Index (27.86), we can say VFC is valued slightly cheaper.
Industry RankSector Rank
PE 29.72
Fwd PE 19.61
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 26.6
EV/EBITDA 13.02
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 VFC does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as VFC's earnings are expected to grow with 21.70% in the coming years.
PEG (NY)2.76
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 1.79%.
  • VFC's Dividend Yield is a higher than the industry average which is at 1.44.
  • Compared to an average S&P500 Dividend Yield of 1.80, VFC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.79%

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

  • VFC pays out 62.92% of its income as dividend. 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 (2/9/2026, 8:04:00 PM)

Premarket: 21.1 0 (0%)

21.1

+0.76 (+3.74%)

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-2.67%
Ins Owners0.9%
Ins Owner Change-0.06%
Market Cap8.24B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts67.14
Price Target19.81 (-6.11%)
Short Float %5.65%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)-26.47%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)16.37%
EPS NY rev (3m)16.72%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 29.72
Fwd PE 19.61
P/S 0.86
P/FCF 26.6
P/OCF 17.66
P/B 4.62
P/tB N/A
EV/EBITDA 13.02
EPS(TTM)0.71
EY3.36%
EPS(NY)1.08
Fwd EY5.1%
FCF(TTM)0.79
FCFY3.76%
OCF(TTM)1.2
OCFY5.66%
SpS24.53
BVpS4.57
TBVpS-0.72
PEG (NY)2.76
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
WACC9.98%
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 5Y18.52%
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 5Y2.54%
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 3 / 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 29.72 and the Price/Book (PB) ratio is 4.62.


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%.