V.F. Corporation
NYSE•VFC
CEO: Mr. Bracken P. Darrell
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Listing Date: 1980-03-17
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers High performance outdoor apparel, footwear, equipment, accessories; outdoor, adventure-inspired lifestyle footwear, apparel, and accessories; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high performance apparel and accessories based on natural fibers under the The North Face, Timberland, Smartwool, Icebreaker, and Altra brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; outdoor-inspired apparel, footwear, and accessories; and backpacks and luggage under the Vans, Supreme, Kipling, Napapijri, Eastpak, and JanSport brands. In addition, the company provides work and work-inspired lifestyle apparel and footwear; and protective work footwear under the Dickies, and Timberland PRO brands. The company sells its products primarily to specialty stores, department stores, national chains, independently-operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Contact Information
Market Cap
$6.24B
P/E (TTM)
27.9
21.4
Dividend Yield
2.3%
52W High
$21.92
52W Low
$9.41
52W Range
Rank49Top 66.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2026 Data
Revenue
$2.88B+1.48%
4-Quarter Trend
EPS
$0.76+76.74%
4-Quarter Trend
FCF
-$13.60M-101.52%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Nine Month Revenue Growth Nine months revenues reached $7.44B, marking a 1% increase, including a 2% favorable impact from foreign currency.
Profitability Driven by Divestiture Nine months net income was $374.2M, significantly reversing the prior period's $38.9M loss, aided by Dickies gain.
Stronger Quarterly Earnings Per Share Three months diluted EPS was $0.76 versus $0.43, boosted by divestiture gain and lower Reinvent restructuring charges.
Improved Liquidity Position Working capital increased to $1.77B at December 2025, primarily driven by higher cash and cash equivalents balances.
Risk Factors
Goodwill Impairment Recorded Recorded $30.7M goodwill impairment charge for Napapijri unit following a recent downward revision in financial projections.
Active Segment Profit Decline Active segment profit fell 31.3% for nine months due to lower gross margin from increased product costs and tariffs.
Tariff Impact on Gross Margin Gross margin pressure noted from negative impact of tariffs, partially offsetting lower product costs in the current quarter.
Negative Credit Rating Outlook Negative credit rating outlook from Moody's could negatively impact future borrowing costs and overall financing flexibility.
Outlook
Reinvent Transformation Completion Reinvent actions substantially complete; targeting $500.0M to $600.0M net operating income expansion by the end of Fiscal 2028.
Capital Deployment Priorities Near-term capital deployment focus remains on reducing leverage and reinvesting cost savings to drive profitable and sustainable growth.
Debt Management Actions Completed early redemption of $750.0M long-term notes in March 2025, partially offset by reclassification of 2026 notes.
Commitment to Quarterly Dividends Board declared $0.09 per share quarterly dividend; intends to continue payments subject to future Board approval.
Peer Comparison
Revenue (TTM)
$22.71B
$9.93B
$9.58B
Gross Margin (Latest Quarter)
214.1%
94.6%
74.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| EAT | $6.27B | 14.2 | 134.2% | 64.1% |
| VFC | $6.24B | 27.9 | 14.8% | 51.2% |
| LTH | $5.83B | 15.5 | 12.8% | 76.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
10.3%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention
Deep Research
Next earnings:May 15, 2026
EPS:-$0.01
|Revenue:$2.13B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data