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Company price
21.03 USD 0.68 ( 3.34%)
Last update at 2026-11-09T15:41:00Z
VOLUME
1192191
Market Cap
4996.74M
P/E
18.97

Momentum Score

…

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.

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Day Price Range
20.55
Low
21.04
High
52 Week Price Range
12.46
Low
22.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.35
Dividend Yield
13.77%
Revenue TTM
12784.85M
Revenue Per Share
32.42
Gross Profit TTM
6494.43M
Debt / Equity
2.69
ROE
22.09%
Net Debt
4159.41M
ROCE
7.15%
Diluted EPS TTM
0.67

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Income before tax 341.22M 145.16M -284.92M 737.79M 43.29M
Net income 254.92M -189.72M -968.88M 118.58M 118.58M
Selling general administrative 4654.43M 3796.18M 3821.52M 3972.31M 5033.98M
Selling and marketing expenses - 818.80M 820.60M 844.80M -
Gross profit 5261.72M 5085.71M 5116.81M 5796.43M 6096.68M
Reconciled depreciation 280.53M 259.62M 319.20M 262.32M 262.32M
Ebit 507.99M 470.73M 474.69M 890.31M 1797.71M
Ebitda 788.52M 729.01M 782.22M 1142.24M 2060.03M
Depreciation and amortization 280.53M 258.28M 307.53M 251.93M 262.32M
Operating income 607.28M 303.77M -143.94M 998.74M 1797.71M
Other operating expenses 8997.92M 9200.92M 10059.61M 10090.62M 10549.77M
Interest expense 166.77M 174.14M 185.93M 152.52M -174.39M
Tax provision 86.30M 75.84M 735.20M -75.30M -75.30M
Interest income 18.03M 24.89M 21.63M 9.76M 9.76M
Net interest income -148.74M -149.24M -223.41M -164.63M -164.63M
Extraordinary items - -259.04M 49.59M 94.88M 94.88M
Income tax expense 86.30M 75.84M 733.56M -17.94M -75.30M
Total revenue 9605.21M 9504.69M 9915.68M 11089.36M 11612.48M
Total operating expenses 4654.43M 4781.94M 5260.74M 4797.69M 5033.98M
Cost of revenue 4343.49M 4418.98M 4798.87M 5292.93M 5515.80M
Total other income expense net -266.07M -158.61M -140.99M -260.95M -1754.42M
Net income from continuing ops 254.92M 69.32M -968.88M 118.58M 118.58M
Net income applicable to common shares - -189.72M -968.88M 118.58M 118.58M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Total assets 9290.18M 9377.54M 11612.96M 13990.49M 13990.49M
Intangible assets 1467.54M 1964.99M 2090.65M 2991.56M 2642.82M
Other current assets 386.34M 408.03M -493.32M 434.74M 434.74M
Total liab 7440.30M 7890.18M 9954.60M 11079.77M 11079.77M
Total stockholder equity 1849.88M 1487.36M 1658.37M 2910.71M 2910.71M
Other current liab 934.29M 737.23M 885.35M 813.13M 1611.44M
Common stock 97.88M 97.42M 97.21M 97.17M 97.17M
Capital stock 97.88M 97.42M 97.21M 97.17M 97.17M
Retained earnings -928.83M -1173.01M -974.58M 57.09M 57.09M
Good will 587.71M 603.39M 645.36M 1978.41M 1978.41M
Other assets - 902.66M 689.16M 1380.48M 1380.48M
Cash 823.94M 429.38M 814.89M 814.89M 814.89M
Cash and equivalents - 429.38M 674.61M 814.89M 814.89M
Total current liabilities 2181.17M 2697.85M 3456.98M 3545.77M 3545.77M
Current deferred revenue 76.92M 78.42M 67.11M 62.21M 62.21M
Net debt 4159.41M 4936.69M 6618.36M 7336.09M 7003.86M
Short term debt 343.61M 861.24M 1574.10M 1268.02M 935.80M
Short long term debt 10.14M 552.50M 1264.66M 935.80M 935.80M
Short long term debt total 4983.35M 5366.07M 7433.24M 8150.97M 7818.75M
Other stockholder equity 3487.88M 3540.69M 3600.07M 3775.98M 3775.98M
Property plant equipment - 1983.20M 2154.25M 2314.62M 2314.62M
Total current assets 4009.51M 3786.10M 4226.95M 5152.71M 5152.71M
Long term investments 105.07M 106.23M 126.39M 147.97M 147.97M
Short term investments 12.21M 11.90M 2.33M - -
Net receivables 1427.96M 1321.66M 1612.59M 1610.30M 1610.30M
Long term debt 3519.87M 3425.65M 4702.28M 5711.01M 5711.01M
Inventory 1371.27M 1627.03M 2292.79M 2292.79M 2292.79M
Accounts payable 826.35M 789.57M 817.13M 936.32M 936.32M
Accumulated other comprehensive income -807.05M -977.74M -1064.33M -1019.52M -1019.52M
Non currrent assets other 1113.99M 358.08M 1998.44M 1310.10M 1658.84M
Non current assets total 5280.66M 5591.44M 7386.02M 8837.78M 8837.78M
Capital lease obligations 1453.35M 1387.92M 1466.30M 1171.94M 1171.94M
Long term debt total - 3425.65M 4702.28M 5711.01M 5711.01M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-12-31
Investments - 1428.09M -172.26M -188.05M -188.05M
Total cashflows from investing activities 407.10M 1428.09M -172.26M -188.05M -188.05M
Net borrowings -585.13M -2003.13M -653.05M 1233.32M -
Total cash from financing activities -737.78M -2146.03M -959.62M 463.91M 463.91M
Net income 254.92M 69.32M -1018.48M 118.58M 118.58M
Change in cash 400.87M -245.48M -139.36M -460.76M -460.76M
Begin period cash flow 431.48M 676.96M 816.32M 1277.08M 1277.08M
End period cash flow 832.34M 431.48M 676.96M 816.32M 816.32M
Total cash from operating activities 671.27M 465.24M 1014.58M -655.79M -655.79M
Issuance of capital stock 0.70M - - - -
Depreciation 280.53M 259.62M 307.53M 262.32M 262.32M
Other cashflows from investing activities -27.62M 47.89M 24.99M 73.20M 73.20M
Dividends paid 140.74M 140.16M 303.14M 702.85M -702.85M
Change to inventory 173.52M 54.10M 521.28M -890.17M -890.17M
Change to account receivables -166.71M -100.80M 323.50M -147.33M -147.33M
Sale purchase of stock - -2.73M -2.85M -2.79M -2.79M
Other cashflows from financing activities -12.60M 0.00M -0.58M 1673.39M 1673.39M
Capital expenditures 165.81M 126.02M 210.99M 261.25M 261.25M
Change in working capital -489.53M -320.77M 122.10M -660.07M -660.07M
Stock based compensation 76.95M 73.25M 57.83M 60.35M 60.35M
Other non cash items 590.65M 472.36M 1929.51M -383.43M -383.43M
Free cash flow 505.47M 339.21M 803.60M -917.05M -917.05M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VFC
VF Corporation
0.68
3.34%
21.03 18.97 11.88 0.39 2.91 0.99 11.95
HNNMY
H & M Hennes & Mauritz AB ADR
-0.08
2.20%
3.55 20.75 19.92 1.18 7.66 1.37 7.70
RL
Ralph Lauren Corp Class A
22.79
6.05%
399.35 21.11 18.15 2.39 7.47 2.56 13.95
MONRY
Moncler S.p.A.
-0.28
0.56%
49.88 18.44 16.67 4.27 3.30 3.80 9.33
MONRF
Moncler S.p.A.
-3.90
7.24%
50.00 18.71 16.53 4.25 3.28 3.80 9.33

Profile*

VF Corporation

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.

1551 Wewatta Street, Denver, CO, United States, 80202

720 778 4000

14560

Name Title Year Born
Mr. Benno O. Dorer Interim Pres, CEO & Director 1964
Mr. Matt H. Puckett Exec. VP & CFO 1974
Mr. Martino Scabbia Guerrini Exec. VP & Pres of Europe, Middle East, Africa (EMEA) and Emerging Brands 1964
Mr. Kevin D. Bailey Global Brand Pres of Vans® 1961
Mr. Bryan H. McNeill VP, Controller & Chief Accounting Officer 1962
Ms. Velia Carboni Exec. VP and Chief Digital & Technology Officer NA
Ms. Allegra Perry VP of Investor Relations NA
Jennifer S. Sim Exec. VP, Gen. Counsel & Sec. NA
Ms. Anita Graham Exec. VP, Chief HR Officer & Public Affairs 1971
Mr. Craig Hodges VP of Corp. Affairs & Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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