Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About VFC Interactive Breakdown Better Bets vs. VFC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

VF (VFC)

Market Price (11/2/2025): $14.045 | Market Cap: $5.5 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

VF (VFC)

Market Price (11/2/2025): $14.045
Market Cap: $5.5 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Dividend Yield is 2.6%		 Weak multi-year price returns
2Y Excs Rtn is -79%, 3Y Excs Rtn is -123%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 98%
1   Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 61x
2   Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7%
0 Attractive yield
Dividend Yield is 2.6%
1 Weak multi-year price returns
2Y Excs Rtn is -79%, 3Y Excs Rtn is -123%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 98%
3 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 61x
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7%

Market Valuation & Key Metrics

VFCS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)9.5
Rev Chg Q1.6%6.6%
Rev Chg LTM-0.1%5.4%
Rev Chg 3Y Avg-6.7%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.5
CFO LTM ($ Bil)0.4
Net Inc LTM ($ Bil)0.1
Op Mgn LTM4.9%18.7%
CFO/Rev LTM3.9%20.3%
Net Inc Mgn0.9%12.8%
VALUATIONMODERATE
P/S0.63.2
P/CFO14.615.1
P/FCF22.920.4
P/E60.723.6
STABILITYPOOR
Debt/Equity1.060.21
Cash/Assets0.040.07

AI Generated Analysis | Feedback

MetricValueDateSource
The North Face Revenue Growth5%1/30/2025Link
Number of Associates Worldwide~30,0005/22/2024Link
Number of Countries Where Products are Sold1005/22/2024Link
Number of Owned Retail Stores~1,1005/22/2024Link
Vans Revenue YOY drop-11%10/30/2025Link

VFC Stock

               
           

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Fundamental Drivers

The 11.2% change in VFC stock from 5/3/2025 to 11/1/2025 was primarily driven by a 12.4% change in the company's P/S Multiple.
503202511012025Change
Stock Price ($)12.6314.0411.19%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9608.229541.06-0.70%
P/S Multiple0.510.5712.39%
Shares Outstanding (Mil)389.22390.65-0.37%
Cumulative Contribution11.19%

LTM = Last Twelve Months as of date shown

Market Drivers

5/3/2025 to 11/1/2025
ReturnCorrelation
VFC11.2% 
Market (SPY)20.7%58.1%
Sector (XLY)19.4%56.8%

Fundamental Drivers

The -31.8% change in VFC stock from 11/1/2024 to 11/1/2025 was primarily driven by a -31.5% change in the company's P/S Multiple.
1101202411012025Change
Stock Price ($)20.6014.04-31.83%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9554.509541.06-0.14%
P/S Multiple0.840.57-31.45%
Shares Outstanding (Mil)389.04390.65-0.41%
Cumulative Contribution-31.83%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2024 to 11/1/2025
ReturnCorrelation
VFC-31.8% 
Market (SPY)20.6%64.9%
Sector (XLY)20.7%65.9%

Fundamental Drivers

The -43.2% change in VFC stock from 11/2/2022 to 11/1/2025 was primarily driven by a -73.7% change in the company's Net Income Margin (%).
1102202211012025Change
Stock Price ($)24.7414.04-43.25%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11791.249541.06-19.08%
Net Income Margin (%)3.60%0.95%-73.68%
P/E Multiple22.6160.71168.54%
Shares Outstanding (Mil)387.69390.65-0.76%
Cumulative Contribution-43.25%

LTM = Last Twelve Months as of date shown

Market Drivers

11/2/2023 to 11/1/2025
ReturnCorrelation
VFC-0.9% 
Market (SPY)62.0%48.9%
Sector (XLY)54.1%49.9%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
VFC Return-12%-12%-60%-29%17%-33%-80%
Peers Return25%19%-20%21%5%-42%-12%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
VFC Win Rate50%50%17%50%58%33% 
Peers Win Rate60%57%35%63%50%35% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
VFC Max Drawdown-54%-21%-64%-50%-36%-54% 
Peers Max Drawdown-46%-7%-44%-17%-25%-45% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NKE, LULU, DECK, COLM, UA. See VFC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique KeyEventVFCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-85.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven587.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-54.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven117.9%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-30.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven43.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven359 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-58.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven139.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven825 days1480 days

Compare to NKE, LULU, DECK, COLM, UA


In The Past

VF's stock fell -85.5% during the 2022 Inflation Shock from a high on 5/4/2021. A -85.5% loss requires a 587.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About VF (VFC)

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Better Bets than VF (VFC)

 VFCBetter Performance than VFC
MetricValueIndustry (Apparel, Accessories & Luxury )
Rev Chg LTM-0.1%TPR (5.1%), LULU (9.2%), RL (9.6%), GIL (4.0%), LEVI (11.2%)
Rev Chg 3Y Avg-6.7%NKE (-0.3%), TPR (1.6%), LULU (15.8%), RL (4.8%), GIL (0.7%)
Op Mgn LTM4.9%NKE (7.4%), TPR (18.1%), LULU (22.9%), RL (14.6%), GIL (21.7%)
CFO/Rev LTM3.9%NKE (7.6%), TPR (17.4%), LULU (17.5%), RL (15.6%), LEVI (8.5%)
FCF/Rev LTM2.5%NKE (6.5%), TPR (15.6%), LULU (10.7%), RL (10.5%), LEVI (4.9%)
Total Yield4.2%LULU (8.8%), RL (5.1%), GIL (6.2%), LEVI (9.5%), KTB (6.2%)
 VFCBetter Performance than VFC
MetricValueAll Other Sectors
Rev Chg LTM-0.1%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg-6.7%NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%)
Op Mgn LTM4.9%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM3.9%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM2.5%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield4.2%JPM (6.5%), XOM (9.7%), JNJ (8.2%), BAC (7.4%), PG (4.8%)
 Best Bets In Consumer Discretionary Sector
 VFCABNB BKNG MCD ETSY LOPE ALSN CROX GRMN YUM WH
What You Pay           
P/E60.729.632.625.433.822.39.919.326.226.916.6
P/EBIT13.829.919.617.614.917.47.316.823.215.79.8
What You Get           
Rev Chg Q1.6%12.7%12.7%5.4%2.4%8.8%-15.9%3.4%11.7%9.6%-3.5%
Rev Chg LTM-0.1%10.2%13.0%1.2%2.0%6.5%-4.2%2.0%16.6%11.3%3.4%
Rev Chg 3Y Avg-6.7%16.3%17.8%3.4%4.9%5.8%4.6%14.5%12.2%5.9%-2.5%
FCF/Rev 3Y Avg3.0%40.5%35.6%27.2%23.8%22.6%21.0%19.8%20.5%19.0%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1VF Earnings Notes  
2VF Stock Fell 14% in a Week, What Now?Return 
3As VFC Surges 11% in a Week, UNH's Story Stands OutCounter-Intuitive Comparisons 
4After VFC's 11% Climb in a Week, GM Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
5With VFC Up 11% in a Week, Is It Time to Compare It Against KTB?Counter-Intuitive Comparisons 
6null  
7Better Bet Than VFC Stock: Pay Less Than VF To Get More From MRK, EIX   
8VFC Dip Buy Analysis  
9VF (VFC) Stock: 32% of days in last 3 months had 1% or greater fluctuation  
10VF Total Shareholder Return (TSR): 5.8% in 2025 and -25.4% 3-yr compounded annual returns (below peer average)  
11ARTICLES  
12Down 78% From Its Pre-Inflation Shock High, With The S&P Up 13%, What Is Next For VF Corp Stock? December 27th, 2023
13Can VF Corp Stock Rebound After Falling 14% Over Last Week? February 13th, 2023
14Here’s Why VF Corporation Stock Could Gain Only 10% Post Covid-19 Crisis May 29th, 2020
15Key Takeaways from VFC’s Q4 Results February 20th, 2018
16International Sales and Digital Platform To Drive VFC’s Q4 Earnings February 15th, 2018
Title
0DASHBOARDS
1Down 78% From Its Pre-Inflation Shock High, With The S&P Up 13%, What Is Next For VF Corp Stock?
2Can VF Corp Stock Rebound After Falling 14% Over Last Week?
3Here’s Why VF Corporation Stock Could Gain Only 10% Post Covid-19 Crisis
4Key Takeaways from VFC’s Q4 Results
5International Sales and Digital Platform To Drive VFC’s Q4 Earnings
6ARTICLES
7VF Earnings Notes
8VF Stock Fell 14% in a Week, What Now?
9As VFC Surges 11% in a Week, UNH's Story Stands Out
10After VFC's 11% Climb in a Week, GM Looks Like the Stronger Long-Term Play
11With VFC Up 11% in a Week, Is It Time to Compare It Against KTB?
12null
13Better Bet Than VFC Stock: Pay Less Than VF To Get More From MRK, EIX 
14VFC Dip Buy Analysis
15VF (VFC) Stock: 32% of days in last 3 months had 1% or greater fluctuation
16VF Total Shareholder Return (TSR): 5.8% in 2025 and -25.4% 3-yr compounded annual returns (below peer average)

Trade Ideas

Select past ideas related to VFC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.5%-4.5%-6.2%
VFC_3312020_Dip_Buyer_ValueBuy03312020VFCVFDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		30.6%51.6%-10.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
LRN_10312025_Dip_Buyer_ValueBuy10312025LRNStrideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
DECK_10312025_Dip_Buyer_High_CFO_Margins_ExInd_DE10312025DECKDeckers OutdoorDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		0.0%0.0%0.0%
ATGE_10312025_Quality_Momentum_RoomToRun_10%10312025ATGEAdtalem Global EducationQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		0.0%0.0%0.0%
GNTX_10242025_Dip_Buyer_FCFYield10242025GNTXGentexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.8%-0.8%-0.8%
LNW_10172025_Dip_Buyer_FCFYield10172025LNWLight & WonderDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-4.5%-4.5%-6.2%
VFC_3312020_Dip_Buyer_ValueBuy03312020VFCVFDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		30.6%51.6%-10.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines260.1%158.3%
2VTYXVentyx Biosciences141.6%289.5%
3INBXInhibrx Biosciences132.9%430.3%
4TMQTrilogy Metals112.9%283.6%
5REPLReplimune109.2%-19.7%
6PUMPProPetro93.3%11.3%
7VICRVicor85.6%87.8%
8DYNDyne Therapeutics79.9%-4.2%
9GLUEMonte Rosa Therapeutics68.4%85.2%
10NVTSNavitas Semiconductor64.2%277.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1LRNStride-53.2%-34.5%
2FMCFMC-51.7%-67.4%
3FIFiserv-47.0%-67.5%
4SOCSable Offshore-46.5%-54.3%
5VRNSVaronis Systems-40.8%-20.7%
6OGNOrganon-38.3%-53.7%
7NTLAIntellia Therapeutics-38.3%8.2%
8VGVenture Global-37.8% 
9ITGRInteger-37.4%-51.3%
10NWLNewell Brands-34.7%-64.6%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PUMPProPetro64.5%11.3%
2VTYXVentyx Biosciences46.8%289.5%
3INBXInhibrx Biosciences42.5%430.3%
4RNAAvidity Biosciences42.1%140.2%
5GCIGannett40.6%4.7%
6CSIQCanadian Solar38.4%86.7%
7DYNDyne Therapeutics31.9%-4.2%
8ZBIOZenas BioPharma30.8%281.6%
9IMVTImmunovant30.3%-0.4%
10BBNXBeta Bionics29.9% 

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1LRNStride-55.3%-34.5%
2NTLAIntellia Therapeutics-50.7%8.2%
3FMCFMC-50.2%-67.4%
4FIFiserv-46.7%-67.5%
5VRNSVaronis Systems-43.5%-20.7%
6ATGEAdtalem Global Education-35.9%7.9%
7UAMYUnited States Antimony-32.8%355.9%
8SVVSavers Value Village-31.7%-10.1%
9NWLNewell Brands-31.7%-64.6%
10AKBAAkebia Therapeutics-27.1%16.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for VF

Financials

VFCNKELULUDECKCOLMUAMedian
NameVF Nike Lululemo.Deckers .Columbia.Under Ar. 
Mkt Price14.0464.59170.5481.5049.634.4457.11
Mkt Cap5.595.420.412.22.71.98.8
Rev LTM9,54146,44010,9045,1253,4125,1157,333
Op Inc LTM4683,4202,4951,212273164840
FCF LTM2403,0091,168880257-322569
FCF 3Y Avg2854,8931,279804326-87565
CFO LTM3753,5261,912968319-163671
CFO 3Y Avg4555,6111,96489338472674

Growth & Margins

VFCNKELULUDECKCOLMUAMedian
NameVF Nike Lululemo.Deckers .Columbia.Under Ar. 
Rev Chg LTM-0.1%-7.1%9.2%15.5%0.8%-8.2%0.3%
Rev Chg 3Y Avg-6.7%-0.3%15.8%16.3%1.5%-3.6%0.6%
Rev Chg Q1.6%1.1%6.5%16.9%6.1%-4.2%3.9%
QoQ Delta Rev Chg LTM0.5%0.3%1.4%2.8%1.0%-1.0%0.8%
Op Mgn LTM4.9%7.4%22.9%23.6%8.0%3.2%7.7%
Op Mgn 3Y Avg5.2%10.2%22.7%21.3%9.3%2.1%9.7%
QoQ Delta Op Mgn LTM0.4%-0.6%-0.5%-0.0%-0.1%5.7%-0.0%
CFO/Rev LTM3.9%7.6%17.5%18.9%9.4%-3.2%8.5%
CFO/Rev 3Y Avg4.7%11.3%19.8%20.2%11.3%1.2%11.3%
FCF/Rev LTM2.5%6.5%10.7%17.2%7.5%-6.3%7.0%
FCF/Rev 3Y Avg3.0%9.9%12.9%18.1%9.6%-1.6%9.7%

Valuation

VFCNKELULUDECKCOLMUAMedian
NameVF Nike Lululemo.Deckers .Columbia.Under Ar. 
Mkt Cap5.595.420.412.22.71.98.8
P/S0.62.11.92.40.80.41.3
P/EBIT13.827.98.29.510.011.610.8
P/E60.732.911.412.312.118.715.5
P/CFO14.627.010.712.68.5-11.611.6
Total Yield4.2%3.0%8.8%8.1%10.7%5.4%6.7%
Dividend Yield2.6%0.0%0.0%0.0%2.5%0.0%0.0%
FCF Yield 3Y Avg4.1%3.8%3.6%4.7%7.7%-3.0%3.9%
D/E1.10.10.10.00.20.90.1
Net D/E1.00.00.0-0.1-0.00.40.0

Returns

VFCNKELULUDECKCOLMUAMedian
NameVF Nike Lululemo.Deckers .Columbia.Under Ar. 
1M Rtn-8.8%-13.4%-4.3%-21.5%-7.6%-9.8%-9.3%
3M Rtn21.1%-13.0%-11.8%-21.1%1.2%-28.3%-12.4%
6M Rtn11.2%11.5%-38.5%-30.3%-15.9%-21.7%-18.8%
12M Rtn-31.8%-15.4%-46.9%-48.5%-37.1%-43.7%-40.4%
3Y Rtn-43.2%-24.8%-46.0%41.1%-29.2%-29.0%-29.1%
1M Excs Rtn-10.6%-15.2%-6.2%-23.3%-9.4%-11.6%-11.1%
3M Excs Rtn4.2%-21.3%-21.3%-30.5%-10.4%-38.7%-21.3%
6M Excs Rtn-9.1%-8.7%-58.8%-50.6%-36.2%-42.0%-39.1%
12M Excs Rtn-50.9%-33.1%-61.3%-69.2%-50.9%-62.1%-56.1%
3Y Excs Rtn-123.2%-105.1%-125.5%-43.3%-109.7%-109.0%-109.3%

Financials

$ Mil | FY: 3/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End9/27/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/28/20257/30/20255/22/20251/29/202510/30/20248/7/20245/23/20242/7/202411/3/20238/3/20235/25/20232/8/2023
Key Financials Quarterly            
Total Revenue2,8031,7612,1442,8342,7581,7692,2472,7802,9202,0862,2163,531
Ebitda388-19-3300339-56-2802742360510852
Operating Income313-87-35277274-123-123166351-988516
Net Income190-116-15116852-259-418-42-451-57-215508
EPS0.49-0.30-0.390.430.13-0.67-1.08-0.11-1.16-0.15-0.551.31
Key Financials TTM            
Total Revenue TTM9,5419,4969,5059,6089,5549,71710,03410,00310,75410,91411,08911,698
Ebitda TTM666617579302291132301,0201,8451,3871,3631,124
Operating Income TTM4684293933051942703845969469269991,103
Net Income TTM90-47-190-457-667-1,170-969-765-215117119414
Growth Rates Quarterly            
Total Revenue Growth1.6%-0.5%-4.6%1.9%-5.6%-15.2%1.4%-21.3%-5.2%-7.7%-21.5%-2.6%
EBITDA Growth14.5%67.1%98.8%1005.8%-19.9%-194.1%-155.0%-96.8%1294.0%63.6%88.7%15.1%
Operating Income Growth14.1%29.6%71.8%66.9%-21.9%-1268.1%-239.3%-67.9%5.9%-114.2%-54.1%-23.9%
Net Income Growth263.7%55.0%64.0%495.2%111.6%-350.8%-94.7%-108.4%-280.6%-2.6%-365.8%-1.9%
Margins Quarterly            
EBITDA Margin13.8%-1.1%-0.2%10.6%12.3%-3.2%-12.5%1.0%14.5%2.9%23.0%24.1%
Operating Income Margin11.2%-4.9%-1.6%9.8%9.9%-7.0%-5.5%6.0%12.0%-0.4%4.0%14.6%
Net Income Margin6.8%-6.6%-7.0%5.9%1.9%-14.6%-18.6%-1.5%-15.4%-2.8%-9.7%14.4%
Cash & Debt            
Total Cash4196424291,369492637656988499807815571
Total Debt5,7915,6755,3665,7517,3787,1217,3497,3427,8037,8668,1517,498
Net Debt / (Cash)5,3725,0334,9374,3826,8866,4846,6936,3547,3047,0597,3366,927
Cash Flows Quarterly            
FCF from Operations-227-145-171918-30220-911,125-18316417880
Cash Flows TTM            
FCF from Operations TTM3753004655457528711,0151,283239-134-656-767
Returns to Shareholders Quarterly            
Dividends3535353535353535117117117198
Share Repurchases050-012001201
Return on Invested Capital (ROIC) Quarterly            
ROIC11.1%-4.2%-1.8%13.4%10.2%-5.0%-5.3%6.1%14.0%-0.3%3.1%20.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM2.4%3.2%2.5%4.3%2.0%3.0%4.1%6.6%3.4%9.4%9.8%10.8%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Outdoor5,5015,6485,3284,1284,644
Active3,5234,9055,3804,1614,919
Work8921,0601,133946886
All Other revenues 01539
Total9,91611,61211,8429,23910,489


Assets by Segment
$ Mil20252024202320222021
Goodwill and intangible assets, net2,4224,6215,3945,4553,011
Assets of discontinued operations1,826  588611
Other assets1,7042,3371,4971,4871,313
Outdoor1,5441,9361,3071,0191,182
Operating lease right-of-use assets1,2551,3721,2471,4741,274
Active9561,3411,1111,0251,013
Property, plant and equipment, net7899421,042976954
Cash and equivalents6568151,2768161,369
Work452611 301376
All Other revenues915321431
Jeans  437  
Short-term investments   599 
Total11,61313,99013,34213,75411,133


Price Behavior

VFC Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta1.691.611.923.032.271.82
Up Beta4.794.794.403.922.452.06
Down Beta2.592.081.613.352.321.99
Up Capture-7%2%154%247%243%232%
Bmk +ve Days14273774145425
Stock +ve Days12203161120370
Down Capture37%85%91%238%153%110%
Bmk -ve Days9172853106327
Stock -ve Days11243466130380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity29,724,918
Short Interest: % Change Since 93020250.5%
Average Daily Volume6,701,961
Days-to-Cover Short Interest4.44
Basic Shares Quantity390,648,000
Short % of Basic Shares7.6%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
93020251028202510-Q 9/27/2025
6302025730202510-Q 6/30/2025
3312025522202510-K 3/31/2025
12312024129202510-Q 12/31/2024
93020241030202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024523202410-K 3/31/2024
12312023207202410-Q 12/31/2023
93020231103202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023525202310-K 3/31/2023
12312022208202310-Q 12/31/2022
93020221102202210-Q 10/1/2022
6302022805202210-Q 7/2/2022
3312022526202210-K 3/31/2022
12312021128202210-Q 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Carucci Richard 5272025Buy12.0550,000602,5003,377,396Form
1Dalmia AbhishekEVP, Chief Operating Officer5272025Buy11.7850,000589,0004,483,636Form
2Darrell BrackenPresident & Chief Exec Officer5272025Buy11.7385,8401,006,9033,465,108Form

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