📊 VFC Key Takeaways
Is V F Corp. (VFC) a Good Investment?
VF Corp exhibits structural headwinds with anemic 1.1% revenue growth and weak 2.7% net margins offset by solid positive free cash flow. The elevated Debt/Equity ratio of 1.90x combined with tight 2.4x interest coverage creates downside vulnerability if operational performance deteriorates further.
V F Corp. Key Strengths (VFC)
- Positive free cash flow of $671.3M provides financial flexibility and capital return capacity
- Solid liquidity position with 1.84x current ratio and $823.9M cash reserves
- Reasonable ROE of 13.8% demonstrates acceptable returns despite low profitability margins
VFC Stock Risks: V F Corp. Investment Risks
- Severely constrained revenue growth at 1.1% YoY indicates mature/declining core business segments
- High financial leverage with 1.90x Debt/Equity ratio and 2.4x interest coverage leaves minimal buffer for economic deterioration
- Critically low net margin of 2.7% and operating margin of 6.0% offer insufficient earnings resilience
Key Metrics to Watch
- Revenue growth acceleration and segment-level sales trends
- Operating margin expansion and gross margin recovery (currently missing data)
- Debt reduction progress and interest coverage trajectory
V F Corp. (VFC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
V F Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VFC Profit Margin, ROE & Profitability Analysis
VFC vs Market Sector: How V F Corp. Compares
How V F Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is V F Corp. Stock Overvalued? VFC Valuation Analysis 2026
Based on fundamental analysis, V F Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
V F Corp. Balance Sheet: VFC Debt, Cash & Liquidity
VFC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: V F Corp.'s revenue has declined by 16% over the 5-year period, indicating business contraction. The most recent EPS of $-2.49 indicates the company is currently unprofitable.
VFC Revenue Growth, EPS Growth & YoY Performance
VFC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $2.8B | -$38.9M | $-0.10 |
| Q2 2026 | $2.8B | $52.2M | $0.13 |
| Q1 2026 | $1.8B | -$116.4M | $-0.30 |
| Q3 2025 | $2.8B | -$38.9M | $-0.10 |
| Q2 2025 | $2.8B | $52.2M | $0.13 |
| Q1 2025 | $1.9B | -$57.4M | $-0.15 |
| Q3 2024 | $3.0B | -$42.5M | $-0.11 |
| Q2 2024 | $3.0B | -$118.4M | $-0.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
V F Corp. Dividends, Buybacks & Capital Allocation
VFC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for V F Corp. (CIK: 0000103379)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VFC
What is the AI rating for VFC?
V F Corp. (VFC) has an AI grade of B with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VFC's key strengths?
Claude: Positive free cash flow of $671.3M provides financial flexibility and capital return capacity. Solid liquidity position with 1.84x current ratio and $823.9M cash reserves.
What are the risks of investing in VFC?
Claude: Severely constrained revenue growth at 1.1% YoY indicates mature/declining core business segments. High financial leverage with 1.90x Debt/Equity ratio and 2.4x interest coverage leaves minimal buffer for economic deterioration.
What is VFC's revenue and growth?
V F Corp. reported revenue of $9.6B.
Does VFC pay dividends?
V F Corp. pays dividends, with $140.7M distributed to shareholders in the trailing twelve months.
Where can I find VFC SEC filings?
Official SEC filings for V F Corp. (CIK: 0000103379) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VFC's EPS?
V F Corp. has a diluted EPS of $0.64.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VFC's fundamental grade?
Based on our AI fundamental analysis in June 2026, V F Corp. has a B grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VFC stock overvalued or undervalued?
Valuation metrics for VFC: ROE of 13.8% (sector avg: 15%), net margin of 2.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is VFC's AI grade for 2026?
Our dual AI analysis gives V F Corp. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VFC's free cash flow?
V F Corp.'s operating cash flow is $671.3M, with capital expenditures of N/A. FCF margin is 7.0%.
How does VFC compare to other Market stocks?
Vs Default sector averages: Net margin 2.7% (avg: 12%), ROE 13.8% (avg: 15%), current ratio 1.84 (avg: 1.8).
Is V F Corp. carrying too much debt?
VFC has a debt-to-equity ratio of 1.90x, which is above the Market sector average of 0.7x. However, the current ratio of 1.84 suggests adequate short-term liquidity.