📊 VFC Key Takeaways
Is V F Corp. (VFC) a Good Investment?
VFC demonstrates paradoxical fundamentals with 80%+ net income growth despite 4.1% revenue decline, suggesting cost-cutting rather than organic strength. Critically high leverage (1.99x D/E) combined with 5% net margins and weak 2.1x interest coverage creates significant financial stress, leaving limited margin for error in a declining revenue environment.
Why Buy V F Corp. Stock? VFC Key Strengths
- Strong operating cash flow generation ($638M) exceeds net income, indicating quality earnings
- Exceptional ROE of 21% demonstrates capital-efficient returns despite leverage
- Substantial cash position ($1.5B) provides liquidity buffer for debt servicing
VFC Stock Risks: V F Corp. Investment Risks
- Declining revenue (-4.1% YoY) in competitive apparel sector indicates structural headwinds
- Excessive leverage (D/E 1.99x) combined with thin 5% net margin limits debt service flexibility
- Critically low interest coverage (2.1x) leaves minimal cushion; further earnings decline risks covenant violations
- Tight quick ratio (1.03x) suggests potential liquidity stress if operating cash flow deteriorates
Key Metrics to Watch
- Revenue trajectory and stabilization in apparel segment
- Operating cash flow sustainability as leverage remains elevated
- Debt reduction progress and interest coverage improvement to >3.0x threshold
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. has mixed fundamental signals 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 shown modest growth of 6% over the 5-year period. The most recent EPS of $0.31 reflects profitable operations.
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 rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VFC's key strengths?
Claude: Strong operating cash flow generation ($638M) exceeds net income, indicating quality earnings. Exceptional ROE of 21% demonstrates capital-efficient returns despite leverage.
What are the risks of investing in VFC?
Claude: Declining revenue (-4.1% YoY) in competitive apparel sector indicates structural headwinds. Excessive leverage (D/E 1.99x) combined with thin 5% net margin limits debt service flexibility.
What is VFC's revenue and growth?
V F Corp. reported revenue of $7.4B.
Does VFC pay dividends?
V F Corp. pays dividends, with $105.5M 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 $0.95.
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 rating reflects both perspectives for balanced insights.
Is VFC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, V F Corp. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VFC stock overvalued or undervalued?
Valuation metrics for VFC: ROE of 21.0% (sector avg: 15%), net margin of 5.0% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy VFC stock in 2026?
Our dual AI analysis gives V F Corp. a combined HOLD rating 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 $638.0M, with capital expenditures of N/A. FCF margin is 8.6%.
How does VFC compare to other Market stocks?
Vs Default sector averages: Net margin 5.0% (avg: 12%), ROE 21.0% (avg: 15%), current ratio 1.55 (avg: 1.8).
Is V F Corp. carrying too much debt?
VFC has a debt-to-equity ratio of 1.99x, which is above the Market sector average of 0.7x. However, the current ratio of 1.55 suggests adequate short-term liquidity.