VF CORP (VFC) Fundamental Analysis & Valuation

NYSE:VFC • US9182041080

Current stock price

19.01 USD
+0.08 (+0.42%)
At close:
19.01 USD
0 (0%)
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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.
  • 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

  • With a Return On Assets value of 2.14%, VFC perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • VFC has a better Return On Equity (12.52%) than 75.56% 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 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • VFC has a Operating Margin of 5.77%. This is comparable to the rest of the industry: VFC outperforms 53.33% of its industry peers.
  • In the last couple of years the Operating Margin of VFC has declined.
  • With a Gross Margin value of 54.14%, VFC perfoms like the industry average, outperforming 57.78% 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. 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.
  • VFC has more shares outstanding than it did 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 1.70, we must say that VFC is in the distress zone and has some risk of bankruptcy.
  • VFC has a Altman-Z score of 1.70. This is amonst the worse of the industry: VFC underperforms 84.44% 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 Debt to FCF ratio of 13.41. This is comparable to the rest of the industry: VFC outperforms 42.22% 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'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
WACC9.56%
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 75.56% 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.
  • The Quick ratio of VFC (1.03) is worse than 60.00% of 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. VFC Growth Analysis

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.
  • The earnings per share for VFC have been decreasing by -23.44% on average. This is quite bad
  • Looking at the last year, VFC shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last 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

  • The Earnings Per Share is expected to grow by 27.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VFC will show a small growth in Revenue. The Revenue will grow by 2.57% on average per year.
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

  • 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.
  • 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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2

4. VFC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.77, which means the current valuation is very expensive for VFC.
  • Compared to the rest of the industry, the Price/Earnings ratio of VFC indicates a slightly more expensive valuation: VFC is more expensive than 60.00% of the companies listed in the same industry.
  • VFC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
  • A Price/Forward Earnings ratio of 17.76 indicates a rather expensive valuation of VFC.
  • VFC's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of VFC to the average of the S&P500 Index (21.41), we can say VFC is valued inline with the index average.
Industry RankSector Rank
PE 26.77
Fwd PE 17.76
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24
EV/EBITDA 12.06
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)2.54
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

  • With a Yearly Dividend Yield of 1.90%, VFC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.40, VFC pays a bit more dividend than its industry peers.
  • VFC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.9%

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 (5/1/2026, 8:04:00 PM)

After market: 19.01 0 (0%)

19.01

+0.08 (+0.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength84.47
Industry Growth74.53
Earnings (Last)01-28
Earnings (Next)05-20
Inst Owners90.54%
Inst Owner Change0.18%
Ins Owners0.9%
Ins Owner Change0%
Market Cap7.44B
Revenue(TTM)9.58B
Net Income(TTM)223.41M
Analysts65.71
Price Target21.21 (11.57%)
Short Float %6.82%
Short Ratio4.19
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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)2.24%
PT rev (3m)25.16%
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 26.77
Fwd PE 17.76
P/S 0.78
P/FCF 24
P/OCF 15.93
P/B 4.17
P/tB N/A
EV/EBITDA 12.06
EPS(TTM)0.71
EY3.73%
EPS(NY)1.07
Fwd EY5.63%
FCF(TTM)0.79
FCFY4.17%
OCF(TTM)1.19
OCFY6.28%
SpS24.49
BVpS4.56
TBVpS-0.72
PEG (NY)2.54
PEG (5Y)N/A
Graham Number8.5357 (-55.1%)
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
WACC9.56%
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 2 / 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%.