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 |
| Vol | 8.71M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 20.51x |
| Forward P/E | 10.54x |
| EV / EBITDA | 11.02x |
| P / S (ttm) | 0.58x |
| Profit margin | 2.9% |
| Return on equity | 17.9% |
| Revenue growth | -5.2% |
| Debt / equity | 280.72 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.19 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 62.2% |
| Annual ret | +5.7% |
| Sharpe | 0.09 |
| Max DD | -63.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Shareholder Vote | read |
| 2026-07-29 | Earnings Release, Officer / Director Change… | read |
| 2026-05-20 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-28 | Officer / Director Change | read |
| 2026-01-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-08 | Other Material Event, Exhibits | read |
| 2025-11-12 | Reg FD Disclosure, Exhibits | read |
| 2025-10-28 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-17 | Reg FD Disclosure, Exhibits | read |
| 2025-08-27 | Material Agreement, Termination of Agreement… | read |
| 2025-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-24 | Shareholder Vote | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Darrell Bracken | President & Chief Exec Of | Buy | 32.89K | $492.75K |
| 2026-06-09 | Carucci Richard | Buy | 30.00K | $515.01K | |
| 2026-06-04 | Phillips Michael Edward | VP, Chief Accounting Offi | Withheld for tax | 1.61K | $26.47K |
| 2026-06-04 | Sim Jennifer S. | EVP, CLO and Corp Secreta | Withheld for tax | 4.09K | $67.13K |
| 2026-06-04 | Hyder Brent | EVP, Chief Commercial Off | Withheld for tax | 20.41K | $334.85K |
| 2026-06-04 | Darrell Bracken | President & Chief Exec Of | Withheld for tax | 36.45K | $598.08K |
| 2026-06-04 | Vogel Paul Aaron | Exec. Vice President and | Withheld for tax | 10.25K | $168.14K |
Flow & Concentration
| Insider 180d net | $1.01M |
|---|---|
| Insider buys / sells | 2 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 91.1% |
| HHI | 1,773 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $200.76M | 12.22M |
| State Street Corp | $188.04M | 11.27M |
| Capital Research / Capital World | $182.89M | 10.96M |
| Fidelity / FMR LLC | $177.51M | 10.64M |
| Millennium Management | $100.62M | 6.03M |
| Citadel Advisors | $54.17M | 3.25M |
| Renaissance Technologies | $28.94M | 1.73M |
| Bridgewater Associates | $390.25K | 23.40K |
| T. Rowe Price Group | $5.95K | 356.57K |
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
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.84 | $14.16 | $13.67 | $14.15 | 8.71M |
| Sep 24 | $13.53 | $13.78 | $13.28 | $13.69 | 8.66M |
| Sep 23 | $13.53 | $13.71 | $13.35 | $13.52 | 7.16M |
| Sep 22 | $13.31 | $13.74 | $13.31 | $13.55 | 9.48M |
| Sep 21 | $13.10 | $13.12 | $12.77 | $13.05 | 7.64M |
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