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V.F. Corporation

NYSE•VFC
執行長: Mr. Bracken P. Darrell
板塊: Consumer Cyclical
行業: Apparel - Manufacturers
上市日期: 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.
聯絡資訊
1551 Wewatta Street, Denver, CO, 80202, United States
720-778-4000
www.vfc.com
市值
$7.14B
本益比 (TTM)
32.0
26.2
股息率
2.0%
52周最高
$23.90
52周最低
$9.41
52周範圍
61%
排名49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2026 數據

營業收入

$2.88B+1.48%
近4季度走勢

每股收益

$0.76+76.74%
近4季度走勢

自由現金流

-$13.60M-101.52%
近4季度走勢

2026 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

M stock ticker logoM
$22.71B
-2.8%
THO stock ticker logoTHO
$9.93B
+4.6%
VFC stock ticker logoVFC
$9.58B
-0.3%

毛利率 (最新季度)

LTH stock ticker logoLTH
214.1%
+0.6pp
EAT stock ticker logoEAT
74.5%
+54.7pp
VFC stock ticker logoVFC
55.6%
+0.0pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
VFC$7.14B32.014.8%51.2%
EAT$6.11B13.8134.2%64.1%
WH$5.98B31.235.1%73.1%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
10.3%
穩定增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
25%
現金流需要關注

深度研究

下次財報:2026年5月15日
|
每股收益:-$0.01
|
營業收入:$2.13B
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