VFC
Consumer Cyclical · Apparel Manufacturing
Performance
VFC (VFC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
VFC (VFC) operates in the Apparel Manufacturing space within the Consumer Cyclical sector. With a market cap of $7.0B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (13.0×) is lower than trailing P/E (28.1×) — analysts expect earnings to improve
- ROE of 22.1% shows management efficiently converts equity into profit
- Dividend yield of 2.00% provides consistent income on top of price appreciation
- P/E of 28.1× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 269.39× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.00%
5Y Avg Annual
$0.7800
Last Payment
$0.0900
Ex-Date
06/10/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/10/2026 | 06/18/2026 | $0.0900 | 2.00% |
03/10/2026 | 03/18/2026 | $0.0900 | 2.00% |
12/10/2025 | 12/18/2025 | $0.0900 | 2.00% |
09/10/2025 | 09/18/2025 | $0.0900 | 2.00% |
06/10/2025 | 06/18/2025 | $0.0900 | 2.00% |
03/10/2025 | 03/18/2025 | $0.0900 | 2.00% |
12/10/2024 | 12/18/2024 | $0.0900 | 2.00% |
09/10/2024 | 09/18/2024 | $0.0900 | 2.00% |
Magic Number
Shares needed to self-fund your next purchase
$17.99
Price
$0.0900
Last div. (quarterly)
200
shares
Own 200 VFC shares ($3,597.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,597.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 4, 2026
49
days
EPS (TTM)
$0.64
P/E (TTM)
28.1
Fwd P/E
13.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $17.98
Graham Number
√(22.5 × EPS × Book Value)
$11.67
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$18.97
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
89% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
22.1%Return on equity — measures how efficiently capital is used
Positive profit margin
5.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+1.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
269.39×Low financial leverage reduces risk of distress
Current ratio above 1
1.44×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$134M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.00%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About VFC
V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. The company operates through two segments: Outdoor and Active. The company provides outdoor apparel, footwear, equipment, accessories; and style-forward and weather-ready footwear, apparel, and accessories under the Timberland, Timberland PRO, and The North Face brands. It also offers youth culture/action sports-inspired and streetwear apparel, footwear, and accessories; handbags, luggage, backpacks, totes, and accessories; and backpacks and luggage under the Vans, Kipling, Eastpak, and JanSport brands. In addition, the company provides performance-based footwear; performance merino wool and other natural fibers-based apparel and accessories; performance-based footwear; and high-performance apparel and accessories based on natural fibers under the Smartwool, Napapijri, Icebreaker, and Altra brands. The company sells its products primarily to specialty stores, department stores, national chains, independently operated partnership stores, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Location
Denver, United States
Employees
14,560