VFC
V F CORP
Next earnings Jul 28, 2026 · consensus $-0.22 EPS, $1.66B rev
Last earnings -3.2% on 2026-05-20
$16.30
▼ -2.40%$16.30▲ +40.65%
over 1Y
L $11.41H $21.44
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.4%
1W-3.9%
1M-1.9%
3M-2.9%
YTD-9.3%
1Y+40.6%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 28 analysts
Buy
Turnaround showing real traction: revenue stabilized, profit restored and debt falling, but high leverage and brand risk remain.
Revenue $9.61B · FY2026
The read
Middling fundamentals offset by an attractive price (~39% below fair value) — worth a look on the value angle.
VF Corp, owner of The North Face, Vans, Timberland and Dickies, is showing the clearest evidence yet that its turnaround is taking hold. After a punishing stretch — revenue fell from $11.8B in FY2022 to $9.50B and the company posted a -$969M loss in FY2024 and -$190M in FY2025 — FY2026 marks an inflection: revenue stabilized at $9.61B (+1.1%), operating income nearly doubled to $577M (+89.8%), and net income swung back to a positive $255M, lifting EPS to $0.64.
The cash and balance-sheet recovery is the more important signal. Operating cash flow rose 44.3% to $671M, cash nearly doubled to $824M, current liabilities fell 19.2%, and equity rebuilt 24.4% to $1.85B. This is the financial discipline a leveraged consumer turnaround needs. That said, the company is still highly geared — liabilities/equity of 4.02x, $3.52B long-term debt, and a $929M accumulated deficit — and margins remain thin (6.0% operating, 2.7% net), so there is little cushion if the recovery stalls.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:55 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $11.8B | $11.1B | $9.92B | $9.50B | $9.61B |
| Gross profit | — | — | — | — | — |
| Operating income | $1.63B | $999M | -$144M | $304M | $577M |
| Net income | $1.39B | $119M | -$969M | -$190M | $255M |
| Diluted EPS | $3.53 | $0.31 | -$2.49 | -$0.48 | $0.64 |
| Net margin | 11.7% | 1.1% | -9.8% | -2.0% | 2.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$9.09B
EV / EBITDA10.6
EV / Sales0.9
EV / FCF—
P / FCF—
PEG (trailing)0.11
Earnings yield4.0%
FCF yield—
Quality & risk
ROIC (est.)8.5%
Free cash flow—
Total debt$3.52B
Net cash-$2.70B
Altman Z-Score1.85 grey
Piotroski F-Score6/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)2.2%
Shareholder yield2.2%
Shares Δ YoY+0.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-262026-06-30open ↗4Period ending 2026-06-262026-06-30open ↗4Period ending 2026-06-262026-06-30open ↗11-KPeriod ending 2025-12-312026-06-23open ↗ARSPeriod ending 2026-03-282026-06-15open ↗DEFA14AFiling2026-06-15open ↗DEF 14APeriod ending 2026-07-282026-06-15open ↗4Period ending 2026-06-092026-06-10open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗
Frequently asked
- Is V F CORP (VFC) a buy?
- VFC currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Turnaround showing real traction: revenue stabilized, profit restored and debt falling, but high leverage and brand risk remain.
- What is VFC's fair value?
- A Modified-Graham model based on VFC's SEC fundamentals estimates a fair value of about $22.71. It is an estimate from reported earnings, not a price target.
- Is VFC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, VFC currently appears undervalued relative to its SEC-grounded earnings power.
- What is V F CORP's quality score?
- VFC scores 64.96029354042588/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000103379, latest 10-K filed 2026-05-20) · EODHD · Proprietary analysis · as of 6/21/2026, 8:55:06 PM.
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