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VFC · V F Corp

Track VFC — free
$14.37 +0.06 (+0.42%) At close · Aug 19
Market Cap
$5.61B
Shares
391.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.31 Open$14.61 Day$14.28–14.72 52W close$12.85–21.55 Avg vol 30d7.7M Short int32.6M · 8.3% float · 3.3d Short vol54% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −15%
      trailing
      6-month return −27%
      trailing
      YTD return −21%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +72 funds added
      Insider flow Accumulating
      Net +$1.3M over 90 days · 0% sells
      Short interest Rising
      8.31% of float · ▲ +5.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      550 holders — mid 3-yr range
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +2%
      Y/Y
      EPS growth +233%
      Y/Y
      Valuation P/E 22.4
      in line
      Buyback $2.5B
      remaining
      Balance sheet $2.7B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Full year fiscal 27 outlook · full year fiscal 27 at least 2%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Cash available financing activities from free cash flow plus the · fiscal '25 $600M
      Liquidity · fiscal '25 at least $2B
      Free cash flow plus non-core asset sales · year $600M
      Guided vs delivered · last 1 settled
      EPS for the year
      guided $2.00 – $2.25
      $-2.49 Miss −217.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +72 funds added
      Insider flow Accumulating
      Net +$1.3M over 90 days · 0% sells
      Short interest Rising
      8.31% of float · ▲ +5.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      550 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $14 · 17% Range high $22
      vs 200-day avg -19% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash dividends paid 35M Q1'27
      Diluted net loss per share change (constant currency) non-GAAP 16% Three Months Ended June 2026
      Full price stores open and operating in the Americas (Timberland) 14 Q1E'27
      Net debt 4.3B Q1'27
      Net debt excluding lease liabilities 2.8B Q1'27

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VFC
      V F Corp
      this stock
      $5.61B -20.9% -18.2% 22.4 8.3%
      HMRZF
      H&M Hennes & Mauritz AB
      $29.63B -7.7% 1.3%
      RL
      Ralph Lauren Corp
      $22.62B +7.0% +14.6% 23.9 4.9%
      MONRF
      Moncler S.p.A./ADR
      $14.99B -19.0% 0.6%
      GIL
      Gildan Activewear Inc.
      $10.56B -10.7% 5.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      550
      % held
      108.8%
      Net QoQ
      +5.9M sh
      Top holder
      PNC FINANCIAL SERVICES GR…
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.6M
      Days to cover
      3.3d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $106
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.3M
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Apr 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $9.6B
      Net income (FY)
      $254.9M
      EPS diluted
      $0.64
      View
      Buybacks
      Remaining
      $2.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $192.6K
      Shares
      9.5K
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VFC -3.2% -15.4% -26.8% -0.1% -20.9%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.8% -17.9% -37.5% -2.8% -33.4%

      Capital returns

      Latest dividend
      $0.09 / share · ex Jun 10, 2026
      Declared · upcoming
      $0.09 / share · ex Sep 10, 2026
      Cut 70%
      Paid (TTM)
      $0.36 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.52%
      Buyback program · as of Jun 27, 2026
      Authorized
      Spent (derived)
      Remaining
      $2.50B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 103379 CUSIP 918204108 13F (30d) 517 filings 476 filers Visit website Investor relations