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VF CORP (VFC) Stock Fundamental Analysis

USA - NYSE:VFC - US9182041080 - Common Stock

16.375 USD
+0.07 (+0.4%)
Last: 10/27/2025, 1:02:09 PM
Fundamental Rating

3

Taking everything into account, VFC scores 3 out of 10 in our fundamental rating. VFC was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. VFC may be in some trouble as it scores bad on both profitability and health. VFC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
Of the past 5 years VFC 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

1.2 Ratios

The Return On Assets of VFC (-0.47%) is worse than 68.75% of its industry peers.
VFC's Return On Equity of -3.66% is on the low side compared to the rest of the industry. VFC is outperformed by 68.75% of its industry peers.
VFC has a Return On Invested Capital of 5.55%. This is in the lower half of the industry: VFC underperforms 60.42% 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 12.15%.
Industry RankSector Rank
ROA -0.47%
ROE -3.66%
ROIC 5.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

The Operating Margin of VFC (5.25%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of VFC has declined.
VFC has a better Gross Margin (54.05%) than 62.50% 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 5.25%
PM (TTM) N/A
GM 54.05%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1

2. Health

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.
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 2015 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 2015 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 1.46. This is a bad value and indicates that VFC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.46, VFC is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
VFC has a debt to FCF ratio of 26.73. This is a negative value and a sign of low solvency as VFC would need 26.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 26.73, VFC is doing worse than 60.42% of the companies in the same industry.
A Debt/Equity ratio of 3.06 is on the high side and indicates that VFC has dependencies on debt financing.
VFC has a worse Debt to Equity ratio (3.06) than 89.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 26.73
Altman-Z 1.46
ROIC/WACC0.6
WACC9.27%
VFC Yearly LT Debt VS Equity VS FCFVFC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

VFC has a Current Ratio of 1.27. 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 1.27, VFC is doing worse than 83.33% of the companies in the same industry.
VFC has a Quick Ratio of 1.27. This is a bad value and indicates that VFC is not financially healthy enough and could expect problems in meeting its short term obligations.
VFC has a worse Quick ratio (0.65) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.65
VFC Yearly Current Assets VS Current LiabilitesVFC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.55% over the past year.
VFC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.44% yearly.
VFC shows a decrease in Revenue. In the last year, the revenue decreased by -6.32%.
The Revenue has been decreasing by -1.95% on average over the past years.
EPS 1Y (TTM)54.55%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%27.27%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%-7.69%

3.2 Future

VFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.48% yearly.
Based on estimates for the next years, VFC will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y-1.49%
EPS Next 2Y17.48%
EPS Next 3Y21.63%
EPS Next 5Y23.48%
Revenue Next Year0.11%
Revenue Next 2Y1.29%
Revenue Next 3Y1.61%
Revenue Next 5Y2.69%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 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 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.26, the valuation of VFC can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as VFC.
When comparing the Price/Earnings ratio of VFC to the average of the S&P500 Index (26.89), we can say VFC is valued slightly cheaper.
VFC is valuated correctly with a Price/Forward Earnings ratio of 15.61.
Based on the Price/Forward Earnings ratio, VFC is valued a bit cheaper than 60.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. VFC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.26
Fwd PE 15.61
VFC Price Earnings VS Forward Price EarningsVFC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

VFC's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as VFC.
Industry RankSector Rank
P/FCF 37.67
EV/EBITDA 13.08
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

VFC's earnings are expected to grow with 21.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.48%
EPS Next 3Y21.63%

3

5. Dividend

5.1 Amount

VFC has a Yearly Dividend Yield of 2.27%.
VFC's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 2.31, VFC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.27%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

VFC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-297.01%
EPS Next 2Y17.48%
EPS Next 3Y21.63%
VFC Yearly Income VS Free CF VS DividendVFC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

VF CORP

NYSE:VFC (10/27/2025, 1:02:09 PM)

16.375

+0.07 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners93.7%
Inst Owner Change0.46%
Ins Owners0.92%
Ins Owner Change1.9%
Market Cap6.40B
Revenue(TTM)9.50B
Net Income(TTM)-47238000
Analysts67.14
Price Target14.51 (-11.39%)
Short Float %7.68%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.36
Dividend Growth(5Y)-28.58%
DP-297.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-10 2025-09-10 (0.09)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.95%
Min EPS beat(2)8.39%
Max EPS beat(2)29.51%
EPS beat(4)4
Avg EPS beat(4)44.51%
Min EPS beat(4)8.39%
Max EPS beat(4)81.17%
EPS beat(8)5
Avg EPS beat(8)-358.14%
EPS beat(12)7
Avg EPS beat(12)-238.6%
EPS beat(16)8
Avg EPS beat(16)-180.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-2.47%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-2.47%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)-0.83%
Revenue beat(12)6
Avg Revenue beat(12)-0.67%
Revenue beat(16)7
Avg Revenue beat(16)-1.21%
PT rev (1m)0.37%
PT rev (3m)7.48%
EPS NQ rev (1m)-3.59%
EPS NQ rev (3m)-21.75%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)-11.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 15.61
P/S 0.67
P/FCF 37.67
P/OCF 21.33
P/B 4.95
P/tB N/A
EV/EBITDA 13.08
EPS(TTM)0.85
EY5.19%
EPS(NY)1.05
Fwd EY6.41%
FCF(TTM)0.43
FCFY2.65%
OCF(TTM)0.77
OCFY4.69%
SpS24.31
BVpS3.31
TBVpS-2.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.95
Profitability
Industry RankSector Rank
ROA -0.47%
ROE -3.66%
ROCE 7.43%
ROIC 5.55%
ROICexc 6.1%
ROICexgc 9.57%
OM 5.25%
PM (TTM) N/A
GM 54.05%
FCFM 1.79%
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 Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 3.06
Debt/FCF 26.73
Debt/EBITDA 5.24
Cap/Depr 50.79%
Cap/Sales 1.37%
Interest Coverage 250
Cash Conversion 39.73%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.65
Altman-Z 1.46
F-Score7
WACC9.27%
ROIC/WACC0.6
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)54.55%
EPS 3Y-38.01%
EPS 5Y-23.44%
EPS Q2Q%27.27%
EPS Next Y-1.49%
EPS Next 2Y17.48%
EPS Next 3Y21.63%
EPS Next 5Y23.48%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y-7.07%
Revenue growth 5Y-1.95%
Sales Q2Q%-7.69%
Revenue Next Year0.11%
Revenue Next 2Y1.29%
Revenue Next 3Y1.61%
Revenue Next 5Y2.69%
EBIT growth 1Y3.17%
EBIT growth 3Y-34.37%
EBIT growth 5Y-18.29%
EBIT Next Year64.1%
EBIT Next 3Y25.02%
EBIT Next 5Y19.19%
FCF growth 1Y142.44%
FCF growth 3Y-14.14%
FCF growth 5Y-8.9%
OCF growth 1Y324.01%
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.


Can you provide the valuation status for VF CORP?

ChartMill assigns a valuation rating of 4 / 10 to VF CORP (VFC). This can be considered as Fairly Valued.


Can you provide the profitability details for VF CORP?

VF CORP (VFC) has a profitability rating of 2 / 10.


What are the PE and PB ratios of VF CORP (VFC) stock?

The Price/Earnings (PE) ratio for VF CORP (VFC) is 19.26 and the Price/Book (PB) ratio is 4.95.


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 -297.01%.