V F CORP(VFC)Stock Analysis
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Rank #905 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VFC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for V F CORP (VFC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores VFC at 59.7/100 on a 32-signal composite quality model, placing it at rank #905 of 2,879 stocks — the top half of the AI-ranked universe. VFC scores in the top quartile across revenue scale (86.9). Areas of concern include revenue growth (16.9) and earnings quality (30.0), which score below median versus the broader universe. Top institutional holders of VFC by reported 13-F value include PNC FINANCIAL SERVICES GROUP,, DODGE & COX, BlackRock,, based on the most recent SEC filings. VFC trades on the NYSE exchange and files with the SEC under CIK 103379. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VFC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for V F CORP directly from SEC EDGAR. V F CORP's 13F Pro composite quality score has ranged between 8 and 62 since 2026, currently 59.7 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
D/E Ratio
Q1 2026
1.91
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-23.9% YoYNet Income
-42.8% YoYOperating Income
-39.3% YoYEPS (Diluted)
-40.2% YoYTotal Assets
+2.3% YoYTotal Debt
+4.2% YoYOp. Cash Flow
-0.4% YoY| Metric | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Revenue | $8.39B -23.9% | $11.03B +0.3% | $11.00B -7.5% | $11.88B +4.0% | $11.42B +5.0% | $10.88B |
| Net Income | $614.9M -42.8% | $1.07B -12.8% | $1.23B +17.6% | $1.05B -13.4% | $1.21B +11.4% | $1.09B |
| Operating Income | $883.4M -39.3% | $1.46B -11.5% | $1.64B -8.5% | $1.80B +9.2% | $1.65B +12.4% | $1.47B |
| EPS (Diluted) | $1.52 -40.2% | $2.54 -10.9% | $2.85 +19.7% | $2.38 -12.2% | $2.71 +346.1% | $0.61 |
| Total Assets | $9.96B +2.3% | $9.74B +1.0% | $9.64B -3.4% | $9.98B -3.3% | $10.32B +7.1% | $9.63B |
| Total Debt | $2.92B +4.2% | $2.80B +50.4% | $1.86B +28.6% | $1.45B -0.1% | $1.45B -44.6% | $2.62B |
| Operating Cash Flow | $1.47B -0.4% | $1.48B +23.0% | $1.20B -31.7% | $1.76B +17.0% | $1.51B +18.1% | $1.27B |
AI Insight: VFC Financial Trends
VFC stabilized debt and swung to profitability in Q4 2025, but Q1 2026 revenue decline and negative net income signal ongoing operational volatility.
• Total debt fell 40.7% from Q2 2024 ($5,954M) to Q1 2026 ($3,530M); leverage improvement across 8 quarters.
• Q4 2025 net income reached $301M versus $-259M loss in Q2 2024; operating income recovered to $289M.
• Q1 2026 revenue fell 24.7% YoY to $2,166M; net loss of $119M marks return to red after Q4 profit.
⚠ Operating cash flow remains erratic: negative $145M in Q2 2025, swung to positive $1,010M in Q4, then $33M in Q1 2026.
⚠ Equity rebounded to $1,850M in Q1 2026 (highest on record), but paired with net loss — sustainability unclear.
AI Insight: VFC Ratio Trends
VFC earnings collapsed in Q1 2026 after strong Q4 2025, signaling sharp seasonal headwinds and potential demand deterioration.
• Operating margin plummeted to 2.8% in Q1 2026 from 10.1% in Q4 2025; NPM turned negative at -5.5% versus +10.5% prior quarter.
• ROIC fell to 4.6% in Q1 2026 from 19.5% in Q4 2025; ROA swung to -5.1% from +11.5%, indicating sharp profitability compression.
• Debt/Equity improved to 1.91 in TTM and Q1 2026 from 2.33 in Q4 2025, though offset by negative earnings momentum.
⚠ Q1 2026 marks third negative-margin quarter in four quarters (Q1–Q2 2025); recovery dependent on Q2–Q3 seasonal strength.
⚠ ROE deteriorated to -25.8% in Q1 2026 from +67.4% in Q3 2025—cyclical trough or structural demand issue unclear.
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Available Research
13F Pro tracks comprehensive data for V F CORP including:
Top Institutional Holders of VFC
PNC FINANCIAL SERVICES GROUP, INC.
$1.3B74,134,243 shDODGE & COX
$561.1M33,024,625 shBlackRock, Inc.
$518.2M30,502,531 shM&G Plc
$438.4M25,786,464 shNORTHERN TRUST CORP
$341.1M20,073,830 shVANGUARD PORTFOLIO MANAGEMENT LLC
$307.1M18,074,302 shVANGUARD CAPITAL MANAGEMENT LLC
$285.6M16,808,785 shAQR CAPITAL MANAGEMENT LLC
$239.6M14,344,320 shSTATE STREET CORP
$186.5M10,976,188 shFMR LLC
$148.5M8,739,611 sh
| Fund | Value | Shares |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | $1.3B | 74,134,243 |
| DODGE & COX | $561.1M | 33,024,625 |
| BlackRock, Inc. | $518.2M | 30,502,531 |
| M&G Plc | $438.4M | 25,786,464 |
| NORTHERN TRUST CORP | $341.1M | 20,073,830 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $307.1M | 18,074,302 |
| VANGUARD CAPITAL MANAGEMENT LLC | $285.6M | 16,808,785 |
| AQR CAPITAL MANAGEMENT LLC | $239.6M | 14,344,320 |
| STATE STREET CORP | $186.5M | 10,976,188 |
| FMR LLC | $148.5M | 8,739,611 |
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Popular Research
Is VFC a good stock to buy?
13F Pro's AI-powered analysis of V F CORP (VFC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VFC are available on the VFC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VFC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VFC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of V F CORP's investment landscape.