The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

VFC

Concerning the House

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

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%
Quotation

$14.74

+0.17 (+1.2%)

52w hi$21.44
52w lo$12.58
Vol6.31M
As ofAug 13
The Verdict

Sell

Our score -0.51

Short-0.36
Medium-0.65
Long-0.54

computed 2026-08-13

By the Numbers

V.F. Corporation

Consumer Cyclical · Apparel Manufacturing

Market cap$5.79B
Enterprise value$10.03B
Trailing P/E21.36x
Forward P/E11.00x
EV / EBITDA5.08x
P / S (ttm)0.45x
Profit margin5.5%
Return on equity22.1%
Revenue growth-5.2%
Earnings growth
Debt / equity280.72
Risk Metrics
Beta vs SPX2.12
Corr SPX0.55
Annual vol62.9%
Annual ret+10.5%
Sharpe0.17
Max DD-63.8%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.13
Sector+0.01
Technical-0.22
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$14.73$14.84$14.49$14.746.31M
Aug 12$14.80$14.94$14.50$14.575.96M
Aug 11$14.84$15.06$14.61$14.787.18M
Aug 10$14.90$15.09$14.76$14.905.39M
Aug 7$14.84$15.02$14.56$14.996.11M