| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — |
| Sell | — | — | — | — | 1 | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡‡‡ |
|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.36 |
—
—
—
|
| 2025 | 0.36 |
—
—
—
—
|
| 2024 | 0.36 |
—
—
—
—
|
| 2023 | 0.99 |
—
—
—
—
|
| 2022 | 2.01 |
—
—
—
—
|
| 2021 | 1.97 |
—
—
—
—
|
| 2020 | 1.93 |
—
—
—
—
|
| 2019 | 1.90 |
—
—
—
—
|
| 2018 | 1.78 |
—
—
—
—
|
| 2017 | 1.62 |
—
—
—
—
|
| 2016 | 1.44 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 656.38 | 429.38 | 823.94 | 670.06 |
| Receivables | 1,263.33 | 1,321.66 | 1,427.96 | 1,215.28 |
| Inventory | 1,697.82 | 1,627.03 | 1,371.27 | 1,899.47 |
| Other | 493.19 | 408.03 | 386.34 | 417.76 |
| 4,226.95 | 3,786.10 | 4,009.51 | 4,202.57 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 788.48 | 789.57 | 826.35 | 1,274.71 |
| ST’ Debt | 1,264.66 | 552.50 | 10.14 | 509.06 |
| Other | — | — | — | — |
| 3,456.98 | 2,697.85 | 2,181.17 | 2,948.42 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 1,669.38 | — | — | — |
—
|
| ’26 | 1,760.67 | 2,802.71 | 2,875.80 | 2,166.03 |
9,605.21
|
| ’25 | 1,769.06 | 2,757.95 | 2,833.91 | 2,143.77 |
9,504.69
|
| ’24 | 2,086.34 | 2,920.12 | 2,780.19 | 2,129.02 |
9,915.68
|
| ’23 | 2,261.60 | 3,080.60 | 3,530.67 | 2,216.50 |
11,089.36
|
| ’22 | 2,194.56 | 3,198.24 | 3,624.38 | 2,824.66 |
11,841.84
|
| ’21 | 1,076.29 | 2,608.32 | 2,971.54 | 2,582.67 |
9,238.83
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (62.50) | — | — | — |
—
|
| ’26 | (145.46) | (227.01) | 1,010.44 | 33.31 |
671.27
|
| ’25 | 19.83 | (301.60) | 918.06 | (171.06) |
465.24
|
| ’24 | 163.58 | (182.84) | 1,125.01 | (91.17) |
1,014.58
|
| ’23 | (358.32) | (555.64) | 80.49 | 177.68 |
(655.79)
|
| ’22 | 81.01 | (252.14) | 968.52 | 66.91 |
864.29
|
| ’21 | (3.19) | 86.00 | 1,059.25 | 171.17 |
1,313.23
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (93.25) | — | — | — |
—
|
| ’26 | (190.25) | (261.91) | 966.41 | (7.91) |
506.34
|
| ’25 | 26.16 | (302.93) | 907.62 | (203.41) |
427.45
|
| ’24 | 80.16 | (234.12) | 1,095.07 | (97.25) |
843.86
|
| ’23 | (437.88) | (613.89) | 12.63 | 237.71 |
(801.44)
|
| ’22 | (33.22) | (324.62) | 877.24 | 49.11 |
568.51
|
| ’21 | (85.86) | 17.82 | 1,005.68 | 113.13 |
1,050.77
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (0.25) | — | — | — |
—
|
| ’26 | (0.30) | 0.48 | 0.76 | (0.30) |
0.64
|
| ’25 | (0.67) | 0.13 | 0.43 | (0.39) |
(0.48)
|
| ’24 | (0.15) | (1.16) | (0.11) | (1.08) |
(2.49)
|
| ’23 | (0.14) | (0.31) | 1.31 | (0.55) |
0.31
|
| ’22 | 0.82 | 1.18 | 1.32 | 0.21 |
3.53
|
| ’21 | (0.73) | 0.66 | 0.88 | 0.23 |
1.04
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.05 | 12.85 | 11.00 | 9.41 | 12.46 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 76.61 | 32.13 | 23.49 | 29.02 | 22.27 | — | — | — |
High Price
|
| ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 35,000 | 33,000 | 30,000 | 27,000 | 26,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.34 | 0.34 | 0.33 | 0.35 | 0.37 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,841.84 | 11,089.36 | 9,915.68 | 9,504.69 | 9,605.21 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 54.51% | 52.27% | 51.56% | 53.49% | 54.78% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,523.25 | 737.79 | (284.92) | 145.16 | 341.22 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.86% | 6.65% | (2.87%) | 1.53% | 3.55% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,386.94 | 118.58 | (968.88) | (189.72) | 254.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 677.07 | 621.54 | 1,194.81 | 700.83 | 666.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.34 | 28.60 | 25.53 | 24.42 | 24.58 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.55 | 0.31 | (2.49) | (0.49) | 0.65 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.21 | (1.69) | 2.61 | 1.20 | 1.72 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.76) | (0.38) | (0.44) | (0.10) | (0.42) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.46 | (2.07) | 2.17 | 1.10 | 1.30 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.05 | 7.51 | 4.27 | 3.82 | 4.73 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 390.29 | 387.76 | 388.36 | 389.15 | 390.74 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.02 | 73.90 | 0.00 | 0.00 | 25.74 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.87 | 0.80 | 0.60 | 0.64 | 0.69 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.29 | 3.05 | 3.58 | 4.06 | 3.59 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.22 | 1.33 | 1.13 | 1.01 | 0.97 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.33 | (18.36) | 13.33 | 22.43 | 18.46 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 864.29 | (655.79) | 1,014.58 | 465.24 | 671.27 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (295.78) | (145.65) | (170.72) | (37.79) | (164.94) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 568.51 | (801.44) | 843.86 | 427.45 | 506.34 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,272.68 | 1,606.94 | 769.97 | 1,088.25 | 1,828.34 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,420.77 | 6,646.81 | 5,966.94 | 3,978.15 | 3,530.01 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,144.83 | 5,831.92 | 5,310.57 | 3,548.76 | 2,706.07 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,530.36 | 2,910.71 | 1,658.37 | 1,487.36 | 1,849.88 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.24% | 0.87% | (7.57%) | (1.81%) | 2.73% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.29% | 7.14% | (1.29%) | 3.77% | 7.91% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.11% | 3.68% | (42.41%) | (12.06%) | 15.28% | ‡‡‡‡‡ | — | — |
ROE
|
V.F. Corporation (VFC), owner of brands like Vans, The North Face, and Timberland, has endured a sharp 75% stock decline from 2021 peaks amid revenue contraction from $11.8 billion in 2022 to $9.9 billion in 2024, profitability swings—including a 2023 loss—and sector headwinds like excess inventory and inflation. Yet, emerging signals suggest a turnaround: free cash flow per share rebounded 205% to $2.17 in 2024, net debt dropped 19% to $4 billion, and efficiency soared with revenue per employee up 189% despite a 57% headcount cut.
Analyst forecasts project revenue stabilization at a 2-3% CAGR through 2027, EPS recovery to $0.83 by 2026, and EBT margins rebounding toward 20% ROE, fueled by cost discipline, Vans brand revival, and resilient gross margins near 52%. Valuation multiples scream opportunity—0.6x price-to-sales (half peers), forward P/E at 16-24x below historical averages, and EV/FCF implying 4-5% yields—positioning VFC as a compressed value play decoupling from improving fundamentals.
Insider buying clustered at 2024 lows ($2.2 million by top executives) signals confidence, contrasting a minor post-recovery sell, while quant models peg 65% odds of EPS over $1 by 2027 amid debt deleveraging and potential dividend return. Trading at multi-year lows amid apparel sector normalization, VFC offers statistical upside for patient investors eyeing 20-25% returns.
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