VF (VFC) AI Stock Analysis

• Market Cap: $5.58B
• Dividend Yield: 2.51%
• Average Volume (3M): 9.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -8.42%
• EPS Growth: 57.91%
• Country: US
• Employees: 18,000
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.13
• Shares Outstanding: 389,573,360
• 10 Day Avg. Volume: 6,978,831
• 30 Day Avg. Volume: 9,943,660
• PEG Ratio: -0.36
• Price to Book (P/B): 3.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $16.36
• Price Target Upside: 13.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 16

VF Corporation's stock score reflects significant challenges in financial performance, with declining revenue and high leverage posing major risks. However, recent earnings improvements and strategic leadership changes offer a positive outlook. Technical indicators suggest bearish momentum, while valuation metrics highlight mixed signals with a negative P/E but attractive dividend yield.

Positive Factors

Brand Growth Potential

The North Face aims to double its apparel, bags, and equipment businesses, and sees the potential to triple its footwear business.

Management Strategy

The event showcased an entirely new management team, which has reinvented disjointed legacy processes to create standardized best practices across the company.

Turnaround Potential

The company is on the road to recovery following one of the most challenging periods in its history.

Negative Factors

Market Sentiment

The stock sell-off late in the event likely reflects investor frustration with the lack of revenue/EPS targets.

Revenue Challenges

The company is already approximately 4% below expected revenues, with further declines anticipated.

Turnaround Timing

Vans is expected to take a few more years to fix despite ongoing efforts.

VF Business Overview & Revenue Model

Company Description

VF Corporation (VFC) is a global leader in branded lifestyle apparel, footwear, and accessories. Operating in sectors such as outdoor, active, and workwear, VF Corporation owns an array of iconic brands including The North Face, Vans, Timberland, and Dickies. The company is committed to delivering innovative products and experiences to its consumers through a diverse portfolio that caters to a wide range of lifestyles and activities.

How the Company Makes Money

VF Corporation generates revenue primarily through the sale of its branded apparel, footwear, and accessories across multiple channels. The company operates through direct-to-consumer sales, including owned retail stores and e-commerce platforms, as well as wholesale distribution to department stores, specialty retailers, and independent dealers. A significant portion of VF's revenue is driven by its strong brand portfolio, which allows the company to leverage brand loyalty and recognition. The company also engages in strategic partnerships and collaborations to enhance brand visibility and expand its market reach. VF Corporation focuses on geographic diversification, targeting both mature and emerging markets to optimize growth opportunities. Additionally, VF invests in innovation and sustainability initiatives to maintain its competitive edge and appeal to environmentally conscious consumers.

VF Financial Statement Overview

Summary

VF's financial performance is under pressure, with declining revenues, profitability issues, and high leverage. While the company maintains some equity stability, the negative cash flow and income trends pose significant risks that need addressing for financial health improvement.

Income Statement

The income statement shows a decline in revenue and profitability over the recent periods. The TTM reveals a net loss, with a negative net profit margin and decreasing EBIT and EBITDA margins, indicating operational challenges and declining efficiency.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 3.42 (TTM), reflecting risk due to significant debt compared to equity. The return on equity is negative, driven by losses, although equity remains positive, representing some stability.

Cash Flow

The cash flow statement shows negative operating and free cash flows in the TTM, reflecting cash management issues. The free cash flow to net income ratio is negative, indicating challenges in covering net losses through cash flow.

Breakdown
TTM	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Mar 2020
Income Statement		Total Revenue
9.88B	10.45B	11.61B	11.84B	9.24B	10.49B
	Gross Profit
5.19B	5.44B	6.10B	6.46B	4.87B	5.80B
	EBIT
377.17M	-34.06M	1.80B	1.63B	607.63M	1.63B
	EBITDA
207.40M	334.79M	480.24M	1.93B	861.21M	1.56B
	Net Income Common Stockholders
-457.24M	-968.88M	118.58M	1.39B	407.87M	679.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
676.83M	676.94M	814.89M	1.28B	1.41B	1.37B
	Total Assets
11.61B	11.61B	13.99B	13.34B	13.75B	11.13B
	Total Debt
7.43B	7.43B	7.82B	6.44B	6.96B	4.86B
	Net Debt
6.76B	6.76B	7.00B	5.17B	6.14B	3.49B
	Total Liabilities
9.95B	9.95B	11.08B	9.81B	10.70B	7.78B
	Stockholders Equity
1.66B	1.66B	2.91B	3.53B	3.06B	3.36B
Cash Flow		Free Cash Flow
413.16M	803.60M	-917.05M	535.97M	1.04B	540.69M
	Operating Cash Flow
545.13M	1.01B	-655.79M	864.29M	1.31B	874.53M
	Investing Cash Flow
1.47B	-172.26M	-188.05M	903.74M	-2.90B	-302.05M
	Financing Cash Flow
-1.58B	-959.62M	463.91M	-1.27B	1.05B	309.73M

VF Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.43
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VFC, the sentiment is Neutral. The current price of 14.43 is above the 20-day moving average (MA) of 13.04, above the 50-day MA of 13.65, and below the 200-day MA of 18.88, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 67.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VFC.

VF Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PVH	76 Outperform	$4.07B	8.03	11.67%	0.18%	-6.13%	-2.63%
RL	76 Outperform	$17.15B	25.02	27.57%	1.19%	5.23%	24.63%
KTB	74 Outperform	$4.08B	17.98	56.32%	2.78%	1.19%	3.19%
LEVI	70 Outperform	$6.95B	19.78	18.03%	2.96%	4.63%	187.50%
COLM	63 Neutral	$3.59B	16.77	12.34%	1.83%	-1.69%	-4.01%
Sector *	62 Neutral	$6.98B	11.38	2.86%	3.90%	2.64%	-22.07%
VFC	53 Neutral	$5.58B	―	-16.13%	2.51%	-8.42%	57.91%

VF Corporate Events

VF Appoints Abhishek Dalmia as COO in 2025

V.F. Corporation has appointed Abhishek Dalmia as Executive Vice President and Chief Operating Officer, effective April 3, 2025. Mr. Dalmia will oversee corporate strategy, transformation, digital technology, and supply chain operations. His extensive experience includes roles at Boston Consulting Group, lululemon athletica, and Dell Technologies, focusing on digital growth and innovation. This appointment is part of the company’s strategic leadership restructuring, potentially impacting its operational efficiency and market competitiveness.

VF Corporation Announces Board Resignation and Restructuring

On March 26, 2025, V.F. Corporation’s Board of Directors accepted the resignation of W. Rodney McMullen following a significant change in his principal occupation, as mandated by the company’s Corporate Governance Principles. Consequently, the Board’s size was reduced to twelve directors, reflecting a strategic adjustment in its governance structure.