Inside the research

V.F. Corporation

VFC Research profile · latest available data

Price overview

$14.15

▲ +0.46 (+3.4%)

52w hi$21.29
52w lo$12.62
Vol8.71M
As of25 Sep 2026

The Verdict

Hold

Our score -0.46

Short-0.17
Medium-0.68
Long-0.61

computed 2026-09-27

Key fundamentals

V.F. Corporation

Consumer Cyclical · Apparel Manufacturing

Market cap$5.56B
Enterprise value$9.85B
Trailing P/E20.51x
Forward P/E10.54x
EV / EBITDA11.02x
P / S (ttm)0.58x
Profit margin2.9%
Return on equity17.9%
Revenue growth-5.2%
Debt / equity280.72

Layer Breakdown

LayerRawContribution
Fundamental+0.10
Sector-0.03
Technical-0.53
Earnings+0.00
Sentiment+0.50

macro × 1.00 · 2026-09-27

Business overview

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; 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 Smartwool, Napapijri, Icebreaker, and Altra 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 incorporated in 1899 and is headquartered in Denver, Colorado.

United States · www.vfc.com

Risk Metrics

Beta vs SPX2.19
Corr SPX0.57
Annual vol62.2%
Annual ret+5.7%
Sharpe0.09
Max DD-63.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Shareholder Voteread
2026-07-29Earnings Release, Officer / Director Change…read
2026-05-20Earnings Release, Reg FD Disclosure…read
2026-01-28Officer / Director Changeread
2026-01-28Earnings Release, Reg FD Disclosure…read
2026-01-08Other Material Event, Exhibitsread
2025-11-12Reg FD Disclosure, Exhibitsread
2025-10-28Earnings Release, Reg FD Disclosure…read
2025-09-17Reg FD Disclosure, Exhibitsread
2025-08-27Material Agreement, Termination of Agreement…read
2025-07-30Earnings Release, Reg FD Disclosure…read
2025-07-24Shareholder Voteread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31Darrell BrackenPresident & Chief Exec OfBuy32.89K$492.75K
2026-06-09Carucci RichardBuy30.00K$515.01K
2026-06-04Phillips Michael EdwardVP, Chief Accounting OffiWithheld for tax1.61K$26.47K
2026-06-04Sim Jennifer S.EVP, CLO and Corp SecretaWithheld for tax4.09K$67.13K
2026-06-04Hyder BrentEVP, Chief Commercial OffWithheld for tax20.41K$334.85K
2026-06-04Darrell BrackenPresident & Chief Exec OfWithheld for tax36.45K$598.08K
2026-06-04Vogel Paul AaronExec. Vice President and Withheld for tax10.25K$168.14K

Flow & Concentration

Insider 180d net$1.01M
Insider buys / sells2 / 0
Insider biasNeutral
13F holders9
Top-5 share91.1%
HHI1,773 (moderate)

Top Holders

HolderValueShares
AQR Capital Management$200.76M12.22M
State Street Corp$188.04M11.27M
Capital Research / Capital World$182.89M10.96M
Fidelity / FMR LLC$177.51M10.64M
Millennium Management$100.62M6.03M
Citadel Advisors$54.17M3.25M
Renaissance Technologies$28.94M1.73M
Bridgewater Associates$390.25K23.40K
T. Rowe Price Group$5.95K356.57K

As of 2026-06-30

Dividends

Yield (TTM)1.27%
$ / share (TTM)$0.18
5y CAGR-28.5%

Annual dividend per share

2021$1.97
2022$2.01
2023$0.99
2024$0.36
2025$0.36
2026$0.09

SEC Filings

DateFormDoc
2026-08-034view
2026-07-308-Kview
2026-07-2910-Qview
2026-07-298-Kview
2026-06-304view
2026-06-304view
2026-06-304view
2026-06-2311-Kview
2026-06-15ARSview
2026-06-15DEF 14Aview
2026-06-15DEFA14Aview
2026-06-104view
2026-06-084view
2026-06-084view
2026-06-084view

The Long Run

FY 2009–2025 · 16 years

LineLatestCAGRTrend
Revenue$11.09B+2.5%
Operating income$303.77M-7.9%
Net income-$968.88M-10.8%
Cash from ops$465.24M-6.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$13.84$14.16$13.67$14.158.71M
Sep 24$13.53$13.78$13.28$13.698.66M
Sep 23$13.53$13.71$13.35$13.527.16M
Sep 22$13.31$13.74$13.31$13.559.48M
Sep 21$13.10$13.12$12.77$13.057.64M

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