VF AI Stock Analysis
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VF (VFC) AI Stock Analysis
VF
(NYSE:VFC)
The score is held back primarily by financial risk factors—high leverage and currently negative/volatile cash flow—despite an earnings turnaround. Technical momentum and a constructive earnings update with reaffirmed guidance support the stock, while valuation is only moderately supportive given the P/E relative to the company’s growth and cash-flow profile.
VF Key Performance Indicators (KPIs)
Revenue by ChannelAnalyzes sales across different distribution channels like retail, wholesale, and online, highlighting where the company is most effective in reaching customers and potential shifts in consumer buying behavior.
Wholesale remains the largest but increasingly volatile channel—seasonal retail replenishment still drives spikes, but repeated destocking and assortment mismatches have flattened its baseline, capping near‑term top‑line recovery. Direct‑to‑consumer has proven the most durable channel, supporting gross margin and the company's decision to invest in brand‑building and DTC expansion. Royalties are immaterial and shrinking, signaling fewer licensing tailwinds. Management’s raised guidance rests on DTC momentum and back‑half improvement (especially Vans), but sustained wholesale weakness and regional softness are the primary downside risks.
The FlyVF (VFC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.12B
- Dividend Yield
- 1.74%
- Average Volume (3M)
- 8.91M
- Price to Earnings (P/E)
- 22.0
- Beta (1Y)
- 1.83
- Revenue Growth
- -1.64%
- EPS Growth
- 299.75%
- Country
- US
- Employees
- 26,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
VF Business Overview & Revenue Model
Company Description
V.F. Corporation, operating with its subsidiaries, specializes in the global design, sourcing, marketing, and distribution of branded lifestyle apparel, footwear, and complementary products. Catering to men, women, and children, its offerings reach m...
How the Company Makes Money
VF makes money primarily by selling branded apparel, footwear, and accessories through two main routes: (1) wholesale and (2) direct-to-consumer (DTC). Wholesale revenue comes from selling products in bulk to third-party retailers (such as department...
VF Earnings Call Summary
The call was strongly positive overall. The company exceeded second-quarter revenue and operating income guidance, expanded gross margin, delivered more than 40% EPS growth, and reported broad-based growth across The North Face, Timberland, and Altra. Vans remains the main challenge, with a 9.8% quarterly decline and continued wholesale destocking, while APAC weakness, higher inventory, negative year-to-date free cash flow, and second-half tariff expense were also noted. However, management reaffirmed full-year guidance and medium-term targets and expressed confidence in Vans' product pipeline, DTC momentum, and wholesale order visibility.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
V.F. reaffirmed fiscal 2027 revenue growth of 2% or better, with The North Face and Timberland each up mid-single digits for the full year and Vans down 2% or better in the second half, resulting in down mid-single digits for the full year; operating margin is expected to be approximately 8%, the full year effective tax rate in the high 20s range, normalized free cash flow flat to up versus last year on a normalized basis of $405 million, actual free cash flow approximately $515 million or better, and year-end leverage between 2.6 and 2.9x. For Q3, revenue growth is expected to be approximately 3% or better, operating income approximately $390 million or better, about $50 million or more above last year, The North Face and Timberland each up 4% or better, and Vans down 4% or better. The company expects gross margin to be still up for Q3, but not as high as 180 basis points, with approximately $70 million-$80 million of overall unmitigated tariff in the second half, and reiterated medium-term targets of a leverage ratio of 2.5 x or better by fiscal 2028 and an operating margin of 10% or better for the full year fiscal 2029.
VF Financial Statement Overview
Summary
Earnings have turned positive with relatively steady gross margins, but the overall financial profile is constrained by high leverage (elevated debt-to-equity) and a recent swing to slightly negative TTM operating and free cash flow. Weak TTM revenue momentum and cash-flow volatility keep risk elevated despite the profitability recovery.
Income Statement
48NeutralBalance Sheet
34NegativeCash Flow
29Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.41B | 9.61B | 9.50B | 9.92B | 11.09B | 11.84B |
| Gross Profit | 5.23B | 5.26B | 5.09B | 5.12B | 5.80B | 6.46B |
| EBITDA | 837.65M | 788.52M | 730.35M | 782.22M | 1.14B | 1.95B |
| Net Income | 369.66M | 254.92M | -189.72M | -968.88M | 118.58M | 1.39B |
Balance Sheet | ||||||
| Total Assets | 9.96B | 9.29B | 9.38B | 11.61B | 13.99B | 13.34B |
| Cash, Cash Equivalents and Short-Term Investments | 442.95M | 836.15M | 429.38M | 814.89M | 814.89M | 1.28B |
| Total Debt | 5.00B | 4.98B | 5.37B | 7.43B | 8.15B | 6.80B |
| Total Liabilities | 7.92B | 7.44B | 7.89B | 9.95B | 11.08B | 9.81B |
| Stockholders Equity | 2.03B | 1.85B | 1.49B | 1.66B | 2.91B | 3.53B |
Cash Flow | ||||||
| Free Cash Flow | 635.88M | 505.47M | 339.21M | 803.60M | -900.92M | 535.97M |
| Operating Cash Flow | 829.71M | 671.27M | 465.24M | 1.01B | -655.79M | 864.29M |
| Investing Cash Flow | 393.23M | 407.10M | 1.43B | -172.26M | -188.05M | 903.74M |
| Financing Cash Flow | -1.20B | -737.78M | -2.15B | -959.62M | 463.91M | -1.27B |
VF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VFC, the sentiment is Positive. The current price of 20.64 is above the 20-day moving average (MA) of 18.37, above the 50-day MA of 15.60, and above the 200-day MA of 16.83, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 77.43 is Negative, neither overbought nor oversold. The STOCH value of 87.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFC.
VF Risk Analysis
VF disclosed 18 risk factors in its most recent earnings report. VF reported the most risks in the "Ability to Sell" category.
Latest Risks Added
3 New RisksVF Peers Comparison
Overall Rating
KTB73Outperform
GIII72Outperform
COLM66Neutral
PVH63Neutral- VFC57Neutral
UA43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KTB | 73Outperform | $4.52B | 21.80 | 34.10% | 2.67% | 2.16% | -7.36% |
| GIII | 72Outperform | $1.38B | 9.93 | 7.53% | 1.25% | -8.74% | -22.98% |
| COLM | 66Neutral | $3.64B | 15.76 | 14.64% | 1.66% | 0.04% | 37.10% |
| PVH | 63Neutral | $4.29B | -25.84 | -3.49% | 0.16% | 1.64% | -140.84% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| VFC | 57Neutral | $8.16B | 21.96 | 19.89% | 1.74% | -1.64% | 299.75% |
| UA | 43Neutral | $2.18B | -4.36 | -33.10% | ― | -3.98% | -446.11% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VFC | VF Corp | 20.64 | 5.70 | 38.15% | |
| COLM | Columbia Sportswear | 72.19 | 18.88 | 35.41% | |
| GIII | G-Iii Apparel | 31.89 | 4.04 | 14.49% | |
| PVH | PVH Corp | 92.02 | 13.84 | 17.70% | |
| UA | Under Armour Inc - Class C | 4.84 | 0.37 | 8.28% | |
| KTB | Kontoor Brands | 79.34 | 7.48 | 10.41% |
VF Corporate Events
VF Posts Strong Q2 Results and Reaffirms Outlook
PositiveOn October 28, 2026, VF Corporation reported second-quarter Fiscal 2027 results that exceeded guidance, with revenue excluding Dickies up 1% year-on-year, stronger global direct-to-consumer growth and continued momentum in the Americas. Operating inc...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026