VF CORP (VFC) Fundamental Analysis & Valuation

NYSE:VFC • US9182041080

Current stock price

17.06 USD
+0.19 (+1.13%)
At close:
17.01 USD
-0.05 (-0.29%)
After Hours:

This VFC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VFC Profitability Analysis

1.1 Basic Checks

  • VFC had positive earnings in the past year.
  • 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 51.11% of its industry peers.
  • The Return On Equity of VFC (12.52%) is better than 73.33% of its industry peers.
  • VFC has a Return On Invested Capital (6.04%) which is in line with 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 11.51%.
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

  • Looking at the Profit Margin, with a value of 2.33%, VFC is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 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.
  • VFC has a Gross Margin of 54.14%. This is comparable to the rest of the industry: VFC outperforms 57.78% 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. VFC Health Analysis

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.
  • VFC has more shares outstanding than it did 1 year ago.
  • VFC has about the same amout of shares outstanding than it did 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

  • VFC has an Altman-Z score of 1.65. This is a bad value and indicates that VFC is not financially healthy and even has some risk of bankruptcy.
  • VFC has a worse Altman-Z score (1.65) than 82.22% of its industry peers.
  • 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.
  • VFC has a worse Debt to FCF ratio (13.41) than 62.22% of its industry peers.
  • A Debt/Equity ratio of 2.00 is on the high side and indicates that VFC has dependencies on debt financing.
  • VFC has a Debt to Equity ratio of 2.00. This is amonst the worse of the industry: VFC underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Altman-Z 1.65
ROIC/WACC0.66
WACC9.19%
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.
  • With a Current ratio value of 1.55, VFC is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.03 indicates that VFC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, VFC is in line with its industry, outperforming 44.44% 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. VFC Growth Analysis

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

  • VFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.24% yearly.
  • VFC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y10.53%
EPS Next 2Y18.68%
EPS Next 3Y21.42%
EPS Next 5Y27.24%
Revenue Next Year-1.84%
Revenue Next 2Y0.09%
Revenue Next 3Y1.17%
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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3

4. VFC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.03, which indicates a rather expensive current valuation of VFC.
  • The rest of the industry has a similar Price/Earnings ratio as VFC.
  • The average S&P500 Price/Earnings ratio is at 26.21. VFC is around the same levels.
  • VFC is valuated correctly with a Price/Forward Earnings ratio of 15.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VFC is on the same level as its industry peers.
  • VFC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 24.03
Fwd PE 15.94
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VFC is on the same level as its industry peers.
  • VFC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.54
EV/EBITDA 11.15
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.
  • VFC's earnings are expected to grow with 21.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.28
PEG (5Y)N/A
EPS Next 2Y18.68%
EPS Next 3Y21.42%

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

3

5. VFC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, VFC has a reasonable but not impressive dividend return.
  • VFC's Dividend Yield is a higher than the industry average which is at 1.54.
  • Compared to an average S&P500 Dividend Yield of 1.89, VFC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.2%

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.
  • VFC has decreased its dividend recently.
Dividend Growth(5Y)-28.58%
Div Incr Years0
Div Non Decr Years1
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 2Y18.68%
EPS Next 3Y21.42%
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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VFC Fundamentals: All Metrics, Ratios and Statistics

VF CORP

NYSE:VFC (4/6/2026, 8:12:58 PM)

After market: 17.01 -0.05 (-0.29%)

17.06

+0.19 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-28
Earnings (Next)05-19
Inst Owners90.6%
Inst Owner Change0%
Ins Owners0.9%
Ins Owner Change-0.06%
Market Cap6.67B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts65.71
Price Target20.74 (21.57%)
Short Float %5.67%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.36
Dividend Growth(5Y)-28.58%
DP62.92%
Div Incr Years0
Div Non Decr Years1
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)4.69%
PT rev (3m)28.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)39.2%
EPS NY rev (1m)0%
EPS NY rev (3m)16.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 24.03
Fwd PE 15.94
P/S 0.7
P/FCF 21.54
P/OCF 14.3
P/B 3.74
P/tB N/A
EV/EBITDA 11.15
EPS(TTM)0.71
EY4.16%
EPS(NY)1.07
Fwd EY6.27%
FCF(TTM)0.79
FCFY4.64%
OCF(TTM)1.19
OCFY7%
SpS24.49
BVpS4.56
TBVpS-0.72
PEG (NY)2.28
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 1.65
F-Score7
WACC9.19%
ROIC/WACC0.66
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 Y10.53%
EPS Next 2Y18.68%
EPS Next 3Y21.42%
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-1.84%
Revenue Next 2Y0.09%
Revenue Next 3Y1.17%
Revenue Next 5Y2.57%
EBIT growth 1Y30.25%
EBIT growth 3Y-34.37%
EBIT growth 5Y-18.29%
EBIT Next Year72.94%
EBIT Next 3Y27.09%
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 Fundamental Analysis 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.


What is the profitability of VFC stock?

VF CORP (VFC) has a profitability rating of 3 / 10.


What is the financial health of VF CORP (VFC) stock?

The financial health rating of VF CORP (VFC) is 2 / 10.


Can you provide the dividend sustainability for VFC stock?

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