Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VFC
HoldUnloved QualityFLAGV.F. Corporation · Consumer Cyclical · United States · $5.4B · Avg Vol: $96M/d
V.F. Corporation clears the floors at Q57 V65 M51 but neither quality nor momentum reaches the all-three-above-60 path, and the only insider buy rounds to nil while a 1.5% earnings cut is adverse, so approval is blocked.
COMPANY DESCRIPTION
V.F. Corporation is a global apparel, footwear, and accessories company, owning iconic lifestyle brands such as Vans, The North Face, Timberland, and Dickies. The company's competitive moat is derived from its powerful portfolio of global brands with strong consumer recognition and loyalty, supported by an extensive distribution network across wholesale, retail, and e-commerce channels. V.F. Corporation is a diversified branded apparel and footwear conglomerate, known for its ability to acquire, nurture, and grow leading brands across various outdoor, active, and workwear categories.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8B | 11.1B | 9.9B | 9.5B | 9.6B | -5.1% | 12.8B | 9.5B | 9.8B | 1.0% |
| EPS | 3.55 | 0.31 | -2.49 | -0.49 | 0.65 | -34.6% | 0.69 | 0.84 | 1.04 | 26.3% |
| Shares | 388.3M | 388.7M | 388.8M | 389.7M | 391.5M | +0.8% | 393.1M | — | — | — |
| Debt | 6.8B | 8.2B | 7.3B | 5.4B | 5.0B | -7.5% | 5.0B | — | — | — |
| Equity | 3.5B | 2.9B | 1.7B | 1.5B | 1.8B | -14.9% | — | — | — | — |
| Op CF | 864.3M | -655.8M | 1.0B | 465.2M | 671.3M | -6.1% | 1.5B | — | — | — |
| Inv CF | 903.7M | -188.1M | -172.3M | 1.4B | 407.1M | — | — | — | — | — |
| Fin CF | -1.3B | 463.9M | -959.6M | -2.1B | -737.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VFC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VFC | V.F. Corporation(you) | $5.4B | 57 | Hold |
| PVH | PVH Corp. | $3.7B | 62 | Hold |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 66 | Buy |
| LEVI | Levi Strauss & Co. | $8.2B | 80 | Buy |
| KTB | Kontoor Brands, Inc. | $4.2B | 84 | Strong Buy |
| RL | Ralph Lauren Corporation | $21.1B | 74 | Buy |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 82 | Strong Buy |
| UA | Under Armour, Inc. | $2.1B | 19 | Strong Sell |
| OXM | Oxford Industries, Inc. | $572M | 25 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%