VFC
V.F. Corporation
Consumer Cyclical · Apparel Manufacturing · NYQ
$16.59
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.8B
Total market value of the company
27.20
Premium valuation
12.55
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.0%
Year-over-year revenue change
Profit Margin
5.5%
How much profit the company keeps from each dollar of revenue
22.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$18.00
+8% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 21 analysts covering this stock
About V.F. Corporation

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.

https://www.vfc.com

Country: United States Employees: 14,560 Industry: Apparel Manufacturing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.670
Good returns relative to risk taken
0.0562
Suggested allocation is meaningful — the edge justifies a position
0.391
Drawdown risk outweighs the returns — higher risk profile
Annual Return
24.9%
Historical annualised return based on price data
-63.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
235
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.97
Less volatile than the market — more defensive
52W High
$22.27
26% below the year high
52W Low
$11.06
50% above the year low
Avg Volume
7,220,067
Average daily shares traded — higher means easier to buy and sell
4.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.3%
Elevated short interest — bears are positioned against this
207.0%
Annual dividend as a percentage of the share price
$0.64
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

269.39
Heavy leverage — higher financial risk if revenues decline
1.44
Adequate but worth monitoring
Quick Ratio
0.63
Like current ratio but excludes inventory — stricter test
Gross Margin
50.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.8%
Profit from core operations before interest and tax
$782M
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.8B
Total revenue over the last 12 months
Net Income
$814M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$39.50
Target Median
$18.00
Target Low
$14.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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