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V.F. Corporation

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
1551 Wewatta Street, Denver, CO, 80202, United States
720-778-4000
www.vfc.com
Market Cap
$7.28B
P/E (TTM)
80.5
30
Dividend Yield
1.9%
52W High
$29.02
52W Low
$9.41
52W Range
47%
Rank49Top 53.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2026 Data

Revenue

$2.80B+1.62%
4-Quarter Trend

EPS

$0.48+269.23%
4-Quarter Trend

FCF

-$951.01M+186.46%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Six Month Revenue Growth Total revenues reached $4,563.4M for six months, reflecting 1% organic growth compared to prior year period.
Net Income Reversal Net income $73.4M, successfully reversing prior six-month loss of ($206.7M) through continuing operations.
Diluted EPS Improvement Diluted EPS $0.19 for six months, significantly improving from prior period loss of ($0.53) per share.
Working Capital Strength Working capital grew to $1,360.1M from $1,088.2M since March 2025, supported by new $1.5B credit facility.

Risk Factors

Tariff Gross Margin Impact Expected negative gross margin impact throughout H2 Fiscal 2026 due to ongoing reciprocal tariffs on foreign imports.
Increased Operating Cash Use Cash used by operating activities increased to $372.5M from $301.8M for the six months ended September 2025.
Credit Rating Outlook Moody's credit rating outlook is 'negative', risking higher future borrowing costs and financing flexibility.
Dickies Divestiture Uncertainty Dickies goodwill $61.8M reclassified to held-for-sale assets pending expected Q3 FY26 sale closure.

Outlook

Dickies Brand Sale Sale of Dickies brand agreed for $600.0M cash, expected closing in the third quarter of Fiscal 2026.
Reinvent Program Completion Reinvent transformation program actions substantially complete entering the first quarter of Fiscal 2026.
Capital Deployment Focus Near-term capital deployment priorities focus on reducing leverage and reinvesting cost savings for growth.
New ABL Facility Secured Secured $1.5B ABL Credit Facility maturing August 2030 to support seasonal working capital requirements.

Peer Comparison

Revenue (TTM)

V.F. CorporationVFC
$9.54B
-0.1%
Urban Outfitters, Inc.URBN
$6.00B
+11.1%
Brinker International, Inc.EAT
$5.59B
+23.2%

Gross Margin (Latest Quarter)

Vail Resorts, Inc.MTN
89.6%
+103.6pp
Brinker International, Inc.EAT
74.5%
+60.1pp
V.F. CorporationVFC
52.2%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
URBN$7.30B15.019.2%24.1%
VFC$7.28B80.56.1%54.4%
EAT$6.64B15.0160.7%67.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.4%
Flat Growth
4Q Net Income CAGR
4.2%
Profitability Slowly Improving
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 4, 2026
|
EPS:$0.44
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q2 2026

    Period End: Sep 27, 2025|Filed: Oct 28, 2025|
    Revenue: $2.80B+1.6%
    |
    EPS: $0.48+269.2%
    Beat
  • Form 10-Q - Q1 2026

    Period End: Jun 28, 2025|Filed: Jul 30, 2025|
    Revenue: $1.76B-0.5%
    |
    EPS: $-0.30-55.2%
    Beat
  • Form 10-K - FY 2025

    Period End: Mar 29, 2025|Filed: May 22, 2025|
    Revenue: $9.50B-4.1%
    |
    EPS: $-0.49+80.3%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Dec 28, 2024|Filed: Jan 29, 2025|
    Revenue: $2.83B+1.9%
    |
    EPS: $0.43-490.9%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Sep 28, 2024|Filed: Oct 30, 2024|
    Revenue: $2.76B-5.6%
    |
    EPS: $0.13-111.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Jun 29, 2024|Filed: Aug 7, 2024|
    Revenue: $1.77B-10.1%
    |
    EPS: $-0.67+346.7%
    Miss
  • Form 10-K - FY 2024

    Period End: Mar 30, 2024|Filed: May 23, 2024|
    Revenue: $9.92B-10.6%
    |
    EPS: $-2.49-903.2%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Dec 30, 2023|Filed: Feb 7, 2024|
    Revenue: $2.78B-21.3%
    |
    EPS: $-0.11-108.4%
    Miss