V.F. (VFC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

V.F.

NYSE•Consumer Cyclical•Apparel Manufacturing

$16.78-0.49(-0.03%)Market open

Market Cap

$7.21B

P/E

19.5x

P/S

0.8x

P/B

3.5x

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.

How this company scores

GoodMetricSide Score: 76/100

Strongest: Profitability (21/25); weakest: Growth (17/25).

Profitability21/25

Growth17/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality20/25

Strengths

Rising free cash flowHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 19.5x5y range 15.8x – 75.0x

Currently near its 12-quarter median.

P/S · 0.8x5y range 0.5x – 2.5x

Currently near its 20-quarter median.

P/B · 3.5x5y range 2.7x – 7.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $7.21B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $9.41B
Q. Revenue: $2.70B
TTM EBITDA: $897.91M
TTM Op. Income: $635.41M
Q. Op. Income: $367.92M
TTM Net Income: $369.66M
Q. Net Income: $285.25M
EPS: N/A
Shares Out.: $393.37M

$9.41B in TTM revenue grew 0.0% YoY, reaching $2.70B last quarter. TTM EBITDA of $897.91M and TTM operating income of $635.41M show growth is flowing through to the bottom line. TTM net income of $369.66M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 15.8%
Op. Margin: 13.7%
Net Margin: 10.6%

Op. margin of 13.7% is up 2.5% YoY — cost efficiency is improving. Net margin at 10.6% Over the past year, operating margin is up 22% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 19.5x
P/S Ratio: 0.8x
P/B Ratio: 3.5x

At 19.5x P/E, the stock trades within typical market levels. P/S of 0.8x and P/B of 3.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 5 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $9.96B
Cash: $442.95M
Long-Term Debt: $3.00B
Book Value: $2.03B
D/E Ratio: 1.5
Debt/EBITDA: 7.0

With $9.96B in assets and $3.00B in long-term debt, D/E is 1.5and book value is $2.03B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-151.53M
TTM Free Cash Flow: $691.07M
FCF Margin: 7.3%
FCF / Net Income: 1.9

TTM FCF of $691.07M on $-151.53M in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.