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VFC · V F Corp

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$14.87 +0.13 (+0.88%) At close · Aug 14
Market Cap
$5.71B
Shares
391.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.87 Open$14.70 Day$14.65–14.91 52W close$12.85–21.55 Avg vol 30d7.7M Short int32.6M · 8.3% float · 3.3d Short vol70% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −12%
      trailing
      6-month return −24%
      trailing
      YTD return −18%
      this year
      Relative strength −38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +70 funds added
      Insider flow Accumulating
      Net +$1.0M 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
      539 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 22.8
      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 4.3%
      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 8-K filed Jul 29, 2026
      FY'27 revenue growth vs. LY (C$) · FY'27 at least 2%
      Adjusted OM · FY'27 8%
      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

      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
      −16% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% 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
      -3% holders QoQ · +70 funds added
      Insider flow Accumulating
      Net +$1.0M 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
      539 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $15 · 23% Range high $22
      vs 200-day avg -16% vs 50-day avg -9%

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

      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
      $5.71B -17.8% -18.2% 22.8 8.3%
      HMRZF
      H&M Hennes & Mauritz AB
      $29.63B -7.7% 1.3%
      RL
      Ralph Lauren Corp
      $23.17B +10.0% +14.6% 24.5 4.9%
      MONRF
      Moncler S.p.A./ADR
      $16.02B -13.4% 0.6%
      GIL
      Gildan Activewear Inc.
      $10.50B -9.2% 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
      539
      % held
      108.7%
      Net QoQ
      +5.6M sh
      Top holder
      PNC FINANCIAL SERVICES GR…
      Held Float
      View
      Held by Funds
      Fund positions
      373
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.6M
      Days to cover
      3.3d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.5K
      Value
      $126.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.0M
      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 -0.8% -12.4% -24.4% +3.8% -17.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.2% -16.9% -38.2% -0.1% -31.6%

      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)
      2.42%
      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) 534 filings 494 filers Visit website Investor relations