Consumer Cyclical
Live Price
Offline$17.33
+3.77% today
1Y Change
+45.47%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
V.F. Corporation (VFC) is a Consumer Cyclical stock with a market cap of $7.44B and listed on NYSE. The stock last traded around $17.33 and up 45.5% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -4.1%, EPS growth of +80.3%, a dividend yield of 1.9%. What stands out right now is revenue -4.1%, EPS +80.3%, free cash flow -57.8% with operating margin 4.6% and ROIC 3.3%. The dividend is present but secondary, with a yield around 1.9%. Valuation already assumes a fairly strong business story at P/E 33.3 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VFC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VFC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VFC Max Drawdown
-25.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VFC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.2B
-22.0% YoY
FY Net Income
$407.9M
-70.6% YoY
Free Cash Flow
$1.0B
+93.9% YoY
Revenue Growth
-4.1%
EPS Growth
+80.3%
Gross Margin
53.8%
Net Margin
2.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.5B | 9.9B | 11.1B | 11.8B | 9.2B |
| Gross Profit | 5.1B | 5.1B | 5.8B | 6.5B | 4.9B |
| Operating Income | 304M | -144M | 999M | 1.6B | 608M |
| EBITDA | 729M | 782M | 1.1B | 1.9B | 1.0B |
| Net Income | -190M | -969M | 119M | 1.4B | 408M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 429M | 815M | 815M | 1.3B | 816M |
| Total Assets | 9.4B | 11.6B | 14.0B | 13.3B | 13.8B |
| Total Liabilities | 7.9B | 10.0B | 11.1B | 9.8B | 10.7B |
| Shareholder Equity | 1.5B | 1.7B | 2.9B | 3.5B | 3.1B |
| Total Debt | 5.4B | 7.4B | 8.2B | 6.8B | 7.4B |
| Net Debt | 4.9B | 6.6B | 7.3B | 5.5B | 6.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+51.9% YoY
Capital Expenditures
274M
+16.5% YoY
Free Cash Flow
1.0B
+93.9% YoY
Key ratios
Gross Margin
53.8%
Operating Margin
4.6%
Net Margin
2.3%
ROE
14.8%
Debt / Equity
2.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.