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VFC · V F Corp

Track VFC — free
$14.24 +0.18 (+1.24%)
Market Cap
$5.54B
Shares
391.77M
Volume · Oct 1 1.26M Avg daily vol (3M) 7.31M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.06 Open$14.63 Day$13.93–14.68 52W close$12.62–21.55 Avg vol 30d7.1M Short int39.2M · 10.0% float · 5.8d Short vol52% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.61B
Trailing 12 months
Net income (TTM)
$254.92M
Trailing 12 months
Revenue growth YoY
+1.0%
Year over year
Operating margin
6.0%
Trailing 12 months
P / E (TTM)
22.7
Trailing earnings · reciprocal yield 4.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+0.3%
Trailing year
Short interest
10.0%
Latest settlement · 5.8 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Jul 29, 2026
Q1 FY27

TL;DR. VF beat first-quarter revenue and operating-income expectations and raised its fiscal 2027 constant-currency revenue outlook to +2% or better from +1% to +2%. Growth in The North Face, Timberland, Altra and DTC contrasted with continued Vans, wholesale and adjusted operating-margin pressure.

Bullish
  • + VF raised fiscal 2027 constant-currency revenue guidance to +2% or better from +1% to +2%.
  • + First-quarter constant-currency revenue excluding Dickies was flat and ahead of the down-low-single-digits outlook.
  • + Adjusted operating loss excluding Dickies was $95 million, better than the $100 million guidance.
  • + Net debt declined $1.1 billion, or 20% year over year.
  • + The North Face, Timberland and Altra grew during the quarter.
  • + Global DTC revenue excluding Dickies grew 5% at constant currency, including 11% digital growth.
Bearish
  • − Vans constant-currency revenue declined 9%, with wholesale declines more than offsetting growth in Americas DTC.
  • − Wholesale revenue excluding Dickies declined 4% at constant currency.
  • − Timberland's quarter was affected by the Middle East conflict and work with a distributor, together representing roughly three percentage points of impact.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −1%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +7%
trailing
6-month return −23%
trailing
YTD return −22%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +72 funds added
Insider flow Accumulating
Net +$787.4K over 90 days · 0% sells
Short interest Rising
10.02% of float · ▲ +8.2% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
557 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
EPS growth +233%
Y/Y
Valuation P/E 22.1
rich
Buyback $2.5B
remaining
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.6%
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

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Mar 31, 2026
fiscal 27
Operating margin Initiated 8%
Incremental tariff impact on gross margin Initiated $70M – $80M
fiscal 28
Operating margin exit rate Initiated 10%
fiscal 29
Operating margin Initiated 10%
Guided vs delivered · last 3 settled
Revenue guidance fiscal 2022
guided $12B
$11.84B Miss −1.3%
EPS fiscal 2022
guided at least $3.20
$3.53 In line
Revenue full year
guided $9.1B – $9.2B
$9.24B Beat +1.0%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +72 funds added
Insider flow Accumulating
Net +$787.4K over 90 days · 0% sells
Short interest Rising
10.02% of float · ▲ +8.2% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
557 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $14 · 16% Range high $22
vs 200-day avg -18% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.54B -22.2% -18.2% 22.1 10.0%
HMRZF
H&M Hennes & Mauritz AB
$29.63B -7.7% — — 1.3%
RL
Ralph Lauren Corp
$21.28B +0.4% +14.6% 22.5 4.7%
MONRF
Moncler S.p.A./ADR
$13.29B -25.6% — — 1.0%
LEVI
Levi Strauss & Co
$7.59B -5.0% +4.1% 12.3 2.1%

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
557
% held
109.8%
Net QoQ
+9.7M sh
Top holder
PNC FINANCIAL SERVICES GR…
Held Float
View
Held by Funds
Fund positions
382
View
Short & Settlement
Short Interest Rising
Shares short
39.2M
Days to cover
5.8d
Change
+3.0M sh
View
Short Volume
Short vol %
52%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$20.3K
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$787.4K
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 +4.0% +7.4% -23.5% +4.6% -22.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +4.7% +7.3% -35.6% +5.2% -34.1%

Capital returns

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) 23 filings 13 filers Visit website Investor relations