VF CORP (VFC) Fundamental Analysis & Valuation

NYSE:VFC • US9182041080

Current stock price

18.25 USD
-0.46 (-2.46%)
At close:
18.25 USD
0 (0%)
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

  • In the past year VFC was profitable.
  • In the past year VFC had a positive cash flow from operations.
  • 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 75.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.04%, VFC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VFC is below the industry average of 9.53%.
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 in line with its industry peers.
  • The Operating Margin of VFC (5.77%) is comparable to the rest of the industry.
  • VFC's Operating Margin has declined in the last couple of years.
  • VFC has a Gross Margin (54.14%) which is in line with 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

  • 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
  • Compared to 5 years ago, VFC has about the same amount of shares outstanding.
  • The debt/assets ratio for VFC has been reduced compared to a year ago.
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 1.70. This is a bad value and indicates that VFC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VFC (1.70) is worse than 84.44% 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's Debt to FCF ratio of 13.41 is on the low side compared to the rest of the industry. VFC is outperformed by 60.00% 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's Debt to Equity ratio of 2.00 is on the low side compared to the rest of the industry. VFC is outperformed by 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2
Debt/FCF 13.41
Altman-Z 1.7
ROIC/WACC0.63
WACC9.61%
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.
  • 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 42.22% 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.
  • 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%.
  • The Revenue has been decreasing by -1.95% on average over the past years.
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.
  • 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 3Y21.14%
EPS Next 5Y27.24%
Revenue Next Year-1.84%
Revenue Next 2Y0.09%
Revenue Next 3Y1.15%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • VFC is valuated quite expensively with a Price/Earnings ratio of 25.70.
  • 60.00% of the companies in the same industry are cheaper than VFC, based on the Price/Earnings ratio.
  • VFC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.05, the valuation of VFC can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, VFC is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, VFC is valued a bit cheaper.
Industry RankSector Rank
PE 25.7
Fwd PE 17.05
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 23.04
EV/EBITDA 11.92
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 21.14% in the coming years.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y18.68%
EPS Next 3Y21.14%

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

3

5. VFC Dividend Analysis

5.1 Amount

  • VFC has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.38, VFC pays a bit more dividend than its industry peers.
  • VFC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.8%

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.
  • 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

  • 62.92% of the earnings are spent on dividend by VFC. This is not a sustainable payout ratio.
DP62.92%
EPS Next 2Y18.68%
EPS Next 3Y21.14%
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 (4/29/2026, 5:41:32 PM)

After market: 18.25 0 (0%)

18.25

-0.46 (-2.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength85.09
Industry Growth75.16
Earnings (Last)01-28
Earnings (Next)05-15
Inst Owners90.54%
Inst Owner Change0.22%
Ins Owners0.9%
Ins Owner Change-0.06%
Market Cap7.14B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts65.71
Price Target20.74 (13.64%)
Short Float %6.82%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
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)22.41%
EPS NQ rev (1m)8.67%
EPS NQ rev (3m)40.45%
EPS NY rev (1m)0%
EPS NY rev (3m)15.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 25.7
Fwd PE 17.05
P/S 0.75
P/FCF 23.04
P/OCF 15.29
P/B 4
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)0.71
EY3.89%
EPS(NY)1.07
Fwd EY5.87%
FCF(TTM)0.79
FCFY4.34%
OCF(TTM)1.19
OCFY6.54%
SpS24.49
BVpS4.56
TBVpS-0.72
PEG (NY)2.44
PEG (5Y)N/A
Graham Number8.5357 (-53.23%)
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 1.7
F-Score7
WACC9.61%
ROIC/WACC0.63
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 3Y21.14%
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 3Y1.15%
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%.