V.F. Corporation (VFC) Stock Price & Analysis
V.F. Corporation (VFC) closed at USD 17.48 on Thursday, October 22, 2026, up 1.92% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 17.15; the Oct 22, 2026 session ranged USD 16.98–17.55 on volume of 7,748,446 shares. Market capitalization is $6.87B, with a 52-week range of USD 12.46–22.27 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VFC.md
Key facts (VFC)
- Last four reported quarters (through Jun 27, 2026): revenue $9.51B, net income $274M (2.9% margin), free cash flow $628M (SEC filings).
- Valuation: P/E 25.1x (avg 26.4x at the last 1 fiscal year-ends), EV/EBITDA 11.4x, net debt $2.83B.
- 2 of 80 tracked superinvestors hold VFC (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $1.3M; 2 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.67 on a 1–5 scale) (24 analysts), mean target USD 18.96 (range 13–40).
- Total return with dividends: 1Y +12.5% vs S&P 500 +14.9%; 5Y -70.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-28, EPS estimate USD 0.54, revenue estimate $2.67B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (VFC)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.1B | $9.92B | $9.50B | $9.61B | $9.51B |
| Gross profit | $6.46B | $5.80B | $5.11B | $5.08B | $5.26B | — |
| Operating income | $1.63B | $999M | -$144M | $304M | $577M | $580M |
| Net income | $1.39B | $119M | -$969M | -$190M | $255M | $274M |
| EPS (diluted) | $3.53 | $0.31 | -$2.49 | -$0.48 | $0.64 | — |
| Free cash flow | $619M | -$808M | $879M | $379M | $557M | $628M |
| Gross margin | 54.5% | 52.3% | 51.6% | 53.5% | 54.8% | — |
| Operating margin | 13.8% | 9.0% | -1.5% | 3.2% | 6.0% | 6.1% |
| Net margin | 11.7% | 1.1% | -9.8% | -2.0% | 2.7% | 2.9% |
| Revenue growth | +28.2% | -6.4% | -10.6% | -4.1% | +1.1% | — |
| Cash + short-term investments | $1.28B | — | — | $429M | $824M | — |
| Total debt | $5.07B | $6.62B | $5.69B | $3.95B | $3.52B | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (VFC)
P/E 25.1x · P/S 0.7x · EV/EBITDA 11.4x · EV/Sales 1.0x · P/FCF 10.9x · P/B 3.9x · FCF yield 9.14% · Earnings yield 3.99% · Dividend yield (paid, TTM) 2.05% · Net debt $2.83B · EV $9.70B
P/E at fiscal year-ends: Mar 2026 26.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (VFC)
2 of 80 tracked investors hold VFC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Glenn Welling | Engaged Capital | 23.36% | $75.4M | Reduced -3.4% |
| Dodge & Cox Funds | Dodge & Cox | 0.20% | $374M | Reduced -32.1% |
Insider purchases (SEC Form 4, open-market, last ~7 months) (VFC)
3 purchases, $1.3M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-13 | Carucci Richard | Director | 20,000 | $295K | 14.73 | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-07-31 | Darrell Bracken | President & Chief Exec Officer | 32,894 | $493K | 14.98 | Too little history (no open-market trades in 2023) |
| 2026-06-09 | Carucci Richard | Director | 30,000 | $515K | 17.17 | Opportunistic (traded every year 2023–2025, no repeating month) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (VFC)
Consensus Hold (mean 2.67 on a 1–5 scale), 24 analysts; mean target USD 18.96 (low 13, high 40).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Truist Securities | Upgrade | Hold → Buy | $14 → $20 |
| 2026-10-13 | Piper Sandler | Upgrade | Neutral → Overweight | $16 → $20 |
| 2026-10-12 | Barclays | Target raised | Overweight | $23 → $24 |
| 2026-10-09 | JP Morgan | Upgrade | Underweight → Neutral | $18 |
| 2026-09-14 | Baird | Downgrade | Outperform → Neutral | $15 |
| 2026-07-30 | UBS | Target lowered | Neutral | $18 → $16 |
| 2026-07-30 | Goldman Sachs | Target lowered | Neutral | $18 → $16 |
| 2026-07-30 | Stifel | Target lowered | Hold | $19 → $17 |
| 2026-07-30 | Truist Securities | Target lowered | Hold | $15 → $14 |
| 2026-07-30 | Evercore ISI Group | Target lowered | In-Line | $18 → $16 |
| 2026-07-30 | Wells Fargo | Target lowered | Equal-Weight | $18 → $16 |
| 2026-07-30 | Barclays | Target lowered | Overweight | $24 → $23 |
Total return (dividends reinvested) (VFC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +12.5% | -70.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +12.6% | -21.8% |
| Volatility (annualized) | 48.8% | 51.1% |
| Max drawdown | -40.7% (Apr 2026→Sep 2026) | -84.5% (Nov 2021→Apr 2025) |
VFC revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Outdoor | $857.0M | 51.3% | +5.5% |
| Active | $667.3M | 40.0% | -4.6% |
| Total revenue | $1.67B | 100% | — |
VFC revenue by region (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Americas | $895.5M | 53.6% | -4.5% |
| Europe | $511.1M | 30.6% | -7.3% |
| Asia-Pacific | $262.7M | 15.7% | -3.3% |
| Total revenue | $1.67B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
VFC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | VF | “The complete and impactful presentation of products in our stores also helps to increase sell-through of VF products at our wholesale customers due to increased brand awareness, education and visibility.” |
| Partner | Kontoor Brands, Inc. (KTB) | “In connection with the spin-off, we entered into a tax matters agreement with Kontoor Brands, pursuant to which Kontoor Brands agreed to not enter into any transaction that could cause any portion of the spin-off to be taxable to us without our consent and to indemnify us for any tax liability resulting from any such transaction.” |
Quoted from the company's 10-K filed May 20, 2026.
VFC customer concentration
In the period ended Mar 28, 2026, a single direct customer accounted for 4% of revenue, per the company's 10-K filed May 20, 2026. The company does not name it.
VFC company outlook (results filed Jul 29, 2026)
- “Outlook 17 Appendix 19 Q1'27 Earnings Executive Summary 4Q1'27 Earnings Sensitivity: Internal Use Bracken Darrell President & CEO "We had a solid start to the year, beating our revenue and operating income guidance.”
- “Given our overall Q1 performance and better visibility into the balance of the year, we are raising our FY'27 revenue guidance." Darrell continued, "Regarding our CFO transition announced today, I would like to thank Paul for his partnership, leadership and contributions to VF.”
- “He is a proven leader with deep knowledge of our business and our industry, and I am confident he is well positioned to drive strong execution against our key financial and operational priorities." 5Q1'27 Earnings VF Q1'27 results ahead of guidance • Disclosed Q1'27 figures are shown on both reported and adjusted excluding Dickies®”
Quoted word-for-word from the SEC 8-K results press release.
VFC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.54 | $0.59 | -8.5% | $2.67B | 21 |
| Next quarter (ends Dec 2026) | $0.71 | $0.66 | +7.9% | $2.91B | 21 |
| Current fiscal year (ends Mar 2027) | $1.10 | $1.10 | -0.3% | $9.49B | 23 |
| Next fiscal year (ends Mar 2028) | $1.35 | $1.36 | -0.7% | $9.79B | 24 |
VFC options: expected move
Options price a move of about ±10.6% (±$1.85) by Oct 30, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±10.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 89.3% | ±10.6% |
| Nov 6, 2026 | 14 | 75.6% | ±12.3% |
| Nov 13, 2026 | 21 | 65.0% | ±12.8% |
| Nov 20, 2026 | 28 | 68.5% | ±15.4% |
| Nov 27, 2026 | 35 | 57.7% | ±14.4% |
| Dec 18, 2026 | 56 | 54.6% | ±17.1% |
| Jan 15, 2027 | 84 | 51.8% | ±19.9% |
| Feb 19, 2027 | 119 | 52.3% | ±23.6% |
30-day implied volatility 59.7% vs 32% realized over the last 30 trading days. Put/call ratio (volume) 0.07. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:34 UTC)
| Price | USD 17.48 |
|---|---|
| Change | ▲ 1.92% (up) |
| Previous Close | USD 17.15 |
| Open | USD 16.99 |
| Day Range | USD 16.98 – 17.55 |
| 52-Week Range | USD 12.46 – 22.27 |
| Volume | 7,748,446 shares |
| Market Cap | $6.87B |
| Exchange | NYQ |
Technical Analysis (VFC)
Nexqual's technical model rates VFC "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:34 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 76.61 (overbought) |
| vs SMA50 | Above (USD 14.33) |
| MACD | 0.93 (positive) |
Analyst Ratings (VFC)
Wall Street analysts rate VFC "Hold" based on 24 analysts, with a mean price target of USD 18.96 (range USD 13–40), per Nexqual as of October 23, 2026 at 10:34 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 18.96 |
| High Target | USD 40 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 9 / 13 / 2 |
Earnings (VFC)
| Next Earnings Date | 2026-10-28 |
|---|---|
| EPS Estimate | USD 0.54 |
| Revenue Estimate | $2.67B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.27 vs est -0.22 ▼ miss |
| 2026-03-31 | USD 0 vs est -0.01 ▲ beat |
| 2025-12-31 | USD 0.56 vs est 0.44 ▲ beat |
| 2025-09-30 | USD 0.52 vs est 0.42 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financials & Fundamentals (VFC)
| Total Revenue | $9.51B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -5.20% |
| Gross Margin | +55.04% |
| Operating Margin | -5.53% |
| Profit Margin | +2.88% |
| ROE | +17.94% |
| Debt / Equity | 2.81 |
| Current Ratio | 1.43 |
| Total Cash | $670.06M |
| Total Debt | $4.95B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $628.20M (6.6% of revenue) |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financial Health Score (VFC)
Nexqual rates V.F. Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:34 UTC.
| Growth | Mixed — Revenue +1.1% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 55%, operating -6% (last 12 months) |
| Balance Sheet | Weak — $670M cash and investments vs $3.50B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $628M (last 4 quarters to Jun 2026, SEC), 7% margin |
| Efficiency | Solid — ROE 18%, ROA 4.0% |
Ownership (VFC)
| Insider Ownership | +1.00% |
|---|---|
| Institutional Ownership | +93.07% |
| Shares Outstanding | 393.13M |
| Float | 387.94M |
| Short % of Float | +9.25% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Leadership (VFC)
V.F. Corporation is led by Bracken P. Darrell, President, CEO & Director, per Nexqual as of October 23, 2026 at 10:34 UTC.
| President, CEO & Director | Bracken P. Darrell |
|---|---|
| Executive VP, CFO & COO | Abhishek Dalmia |
| Vice President of Investor Relations | Allegra Perry |
| Founder & Chief Marketing Officer | Brian Beckstead |
| Senior Director of Corporate Development & Investor Relations | John Kelley |
Major Backers & Investors (VFC)
Notable institutional backers of V.F. Corporation include PNC Financial Services Group, Inc., M&G Plc, Dodge & Cox Inc., according to Nexqual as of October 23, 2026 at 10:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| PNC Financial Services Group, Inc. | 18.46% |
| M&G Plc | 6.57% |
| Dodge & Cox Inc. | 5.7% |
| AQR Capital Management, LLC | 3.11% |
| FMR, LLC | 2.71% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.97% |
| BlackRock | 7.79% |
| Northern Trust | 5.03% |
| State Street | 2.87% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
From V.F. Corporation's Latest SEC 10-K Filing (filed 2026-05-20)
Key Strengths & Strategy (as disclosed to the SEC)
- Corporation, founded in 1899, is a portfolio of leading outdoor and active brands, including The North Face®, Vans® and Timberland®.
- Royalty income was $49.7 million in Fiscal 2026 (less than 1% of total revenues), primarily from the Vans®, Dickies® (through the date of sale) and Timberland® brands.
- During Fiscal 2026, our advertising and promotion expense was $849.3 million, representing 9% of total revenues.
- Our supply chain utilizes technologies for inventory replenishment that enable us to match our assortment of products to consumer demand.
Legal & Regulatory Risks (Item 1A, quoted)
- We also face risks from the adoption of new technologies such as AI if we or our business partners use them incorrectly or in ways that introduce new risks. We or our business partners may incorporate AI tools into their offerings which may not meet existing or rapidly changing regulatory, ethical or industry standards and may inhibit our or our business partners' ability to maintain an adequate level of service.
- VF's operations and earnings may be affected by legal, regulatory, political and economic uncertainty and risks.
- Changes to U.S. or international trade policy, tariff and import/export regulations or our failure to comply with such regulations may have a material adverse effect on our reputation, business, financial condition and results of operations.
- Changes in tax laws could increase our worldwide tax rate and tax liabilities and materially affect our financial position and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GIL | Gildan Activewear, Inc. | USD 41.03 | ▲ 1.79% |
| LEVI | Levi Strauss & Co | USD 21.36 | ▲ 2.05% |
| KTB | Kontoor Brands, Inc. | USD 77.78 | ▲ 3.61% |
| PVH | PVH Corp. | USD 84.26 | ▲ 0.8% |
| ZGN | Ermenegildo Zegna N.V. | USD 13.85 | ▲ 7.2% |
| FIGS | FIGS, Inc. | USD 20.46 | ▲ 2.4% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:34 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt