Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$5.2B
393M shares
52-week range
$12.46 – $22.27
6% from low
Sector
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Exchange
NYSE
CS
P/S (TTM)
0.5
EV / FCF (TTM)
16.2
VF designs, produces, and distributes apparel, footwear, and accessories with a focus on active and outdoor brands. Its portfolio of 10 labels includes Vans, The North Face, Timberland, and Altra. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and company-owned and partner-owned branded stores. Tracing its roots to 1899, VF has evolved into its present form through many brand acquisitions and divestitures.
www.vfc.comNo one on the platform currently holds VFC.
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset ManagementCALLas of 2025-06-30 | 1,500,000 | $17.6M |
| Renaissance Technologiesas of 2026-03-31 | 999,200 | $17.0M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-10 | $0.0900 | 2026-09-17 |
| 2026-06-10 | $0.0900 | 2026-06-18 |
| 2026-03-10 | $0.0900 | 2026-03-19 |
| 2025-12-10 | $0.0900 | 2025-12-18 |
| 2025-09-10 | $0.0900 | 2025-09-18 |
| 2025-06-10 | $0.0900 | 2025-06-18 |
| 2025-03-10 | $0.0900 | 2025-03-20 |
| 2024-12-10 | $0.0900 | 2024-12-18 |
| 2024-09-10 | $0.0900 | 2024-09-18 |
| 2024-06-10 | $0.0900 | 2024-06-20 |
No one on the platform has traded VFC yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 7.5% | — | — | — | ||
| Rev. Growth % | 1.1% | 0.8% | ||||
| Profit Margin % | 2.7% | 0.7% | 4.2% | |||
| Free Cash Flow Margin % | 5.3% | 2.7% | 5.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.3% on the P/E track.
At today's price, your expected annual return is +12.7% on the P/E track.
At today's price, your expected annual return is +17.9% on the P/E track.
| 49,741 |
| $845.1K |
| 2024-03-08 | $0.0900 | 2024-03-20 |
| 2023-12-08 | $0.0900 | 2023-12-20 |
| Execution date | Ratio |
|---|---|
| 2013-12-23 | 4-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $9.5B | +1.9% | $1.07 | $0.96–$1.11 | 12.2× | 12 |
| 2028 | $9.8B | +3.1% | $1.32 | $1.07–$1.61 | 9.9× | 13 |
| 2029 | $10.0B | +2.2% | $1.47 | $0.82–$1.92 | 8.9× | 4 |
| 2030 | $10.8B | +8.1% | $1.76 | $1.67–$1.83 | 7.4× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $-0.22 | $-0.27 | -20.3% |
| 2026-05-20 | $-0.01 | $-0.30 | -4565.6% |
| 2026-01-28 | $0.43 | $0.58 | +34.9% |
| 2025-10-28 | $0.42 | $0.52 | +22.5% |
| 2025-07-30 | $-0.35 | $-0.24 | +31.4% |
| 2025-05-21 | $-0.14 | $-0.13 | +7.1% |
| 2025-01-29 | $0.34 | $0.62 | +82.4% |
| 2024-10-28 | $0.38 |
| $0.60 |
| +58.9% |
| $9.3B |
| — |
| MMacy's, Inc. | $22.58 | +2.26% | $5.9B | — |
| MTNVail Resorts, Inc. | $140.51 | +0.30% | $5.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
BAIRD cuts $NKE, $DKS, $VFC: ".. Group performance has been poor 2026-to-date, and macro headwinds, consumer spending uncertainty .. are challenging our recovery thesis (median stock -17% year-to date vs. S&P +12%). .. several incremental risk factors warrant additional caution entering Q4E."
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$VFC This public company has great brands in my opinion but something needs to change. The stock's 5 year return in greater than 80% today. And the CEO's comp is $4.4M!? Crazy. New leadership with more insider ownership is needed. Smartwool & Icebreaker make the best quality merino wool underwear & activewear in U.S. markets in my opinion. Merino wool underwear & socks are a life hack..fyi. The Northface brand has been dimished with mass production in comparison to private co. Patagionia but it's still a solid valuable brand that can be improved. Timberald, Jansport, Kipling, Eastpack etc.
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$VFC Bracken Darrell CEO of the year !!! stock is only down 35% since he took over the reins three years ago !!!
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S&P Global Ratings upgraded its outlook on VF Corp. to positive from stable while affirming its ’BB’ issuer credit rating, citing stronger leverage and profitability. VF reduced adjusted leverage to 3.1x in the quarter ended June 30, 2026, down from 4.7x a year earlier, while its adjusted EBITDA margin improved 240 basis points to 14.6%. S&P expects leverage to fall below 3x in fiscal 2027 as organic revenue growth and margins improve. Excluding divested Dickies, the agency forecasts organic sales growth of at least 2% and EBITDA margins of about 15% in fiscal 2027, with adjusted leverage reaching 2.8x and declining to 2.4x in fiscal 2028. VF returned to revenue growth in fiscal 2026 after three consecutive years of declines. Performance across its brands has also improved. In fiscal 2027’s first quarter, The North Face grew 6%, Timberland 4% and other brands 5%, while Vans declined 8%, an improvement from its 14% contraction a year earlier. $VFC
View on StockTwits ↗$VFC Meanwhile... Max-Pain is $20 for Sep 18 with high open interest, and Institutions have been adding. Therefore, I am BULLISH thru at least the next 2 weeks. The set-up or risk/reward looks good here imo. And next earnings not expected til end of Oct or early Nov. So, trade should be relatively risk free.
View on StockTwits ↗$VFC Seems they rolled their puts. (See comments section for put pics)
View on StockTwits ↗
$VFC saw a +2.36% bounce today but I’m not buying the hype The options tape is heavy with ITM put sweeps We're talking 99% of $11.8M in premium over the last five sessions Plus another $9M today, all flowing into $14 Mar 27 and $15 Sep 26 puts That’s 37 to 47 times the normal momentum Big money is clearly defensive here, likely hedging into the mid-September dividend Those $15 puts expiring Sep 18 are a red flag right before dividends This kind of flow keeps downside IV supported, making it risky to sell near-term puts or covered calls I'd stick with defined-risk plays if you're trading this
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$VFC I’d like to add 20k but my only lot was at 11 long time ago. How low she going?
View on StockTwits ↗$VFC this board is by far the quietest i have been to. I like it, maybe it is a sign that I finally landed on a sleeper stock with a explosive potential. Fingers crossed.
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$VFC this will pop hard after next earnings.
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$VFC printed a new 52-week low today
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.