VF Corporation Net Income
| VFC Stock | USD 20.81 0.10 0.48% |
As of the 11th of February 2026, VF owns the Downside Deviation of 2.34, risk adjusted performance of 0.1746, and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of VF Corporation, as well as the relationship between them.
VF Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2578 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 79.7 M | 75.7 M | |
| Net Loss | -170.7 M | -162.2 M | |
| Net Income From Continuing Ops | 62.4 M | 59.3 M | |
| Net Income Per Share | 2.58 | 2.71 | |
| Net Income Per E B T | 0.84 | 0.53 |
VF | Net Income | Build AI portfolio with VF Stock |
Analyzing VF's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing VF's current valuation and future prospects.
Latest VF's Net Income Growth Pattern
Below is the plot of the Net Income of VF Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VF Corporation financial statement analysis. It represents the amount of money remaining after all of VF Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VF's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VF's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 69.32 M | 10 Years Trend |
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Net Income |
| Timeline |
VF Net Income Regression Statistics
| Arithmetic Mean | 572,240,169 | |
| Geometric Mean | 573,681,095 | |
| Coefficient Of Variation | 120.36 | |
| Mean Deviation | 579,278,154 | |
| Median | 679,449,000 | |
| Standard Deviation | 688,732,018 | |
| Sample Variance | 474351.8T | |
| Range | 2.4B | |
| R-Value | (0.62) | |
| Mean Square Error | 312926.1T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (84,246,048) | |
| Total Sum of Squares | 7589628.7T |
VF Net Income History
Other Fundumenentals of VF Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VF Net Income component correlations
VF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VF is extremely important. It helps to project a fair market value of VF Stock properly, considering its historical fundamentals such as Net Income. Since VF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VF's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VF's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could VF diversify its offerings? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.781 | Dividend Share 0.36 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Investors evaluate VF Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VF's market price signifies the transaction level at which participants voluntarily complete trades.
VF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VF's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VF.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in VF on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding VF Corporation or generate 0.0% return on investment in VF over 90 days. VF is related to or competes with Urban Outfitters, Boot Barn, Vail Resorts, Thor Industries, Life Time, Kontoor Brands, and SGHC. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded ... More
VF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VF's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VF Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.1761 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.28 |
VF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VF's standard deviation. In reality, there are many statistical measures that can use VF historical prices to predict the future VF's volatility.| Risk Adjusted Performance | 0.1746 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | 0.2658 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 0.3065 |
VF February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1746 | |||
| Market Risk Adjusted Performance | 0.3165 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 473.7 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 | |||
| Information Ratio | 0.1761 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | 0.2658 | |||
| Sortino Ratio | 0.2229 | |||
| Treynor Ratio | 0.3065 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.5334 | |||
| Kurtosis | 1.27 |
VF Corporation Backtested Returns
VF appears to be not too volatile, given 3 months investment horizon. VF Corporation retains Efficiency (Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of price deviation over the last 3 months. By examining VF's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review VF's Risk Adjusted Performance of 0.1746, mean deviation of 2.26, and Downside Deviation of 2.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VF holds a performance score of 14. The entity owns a Beta (Systematic Risk) of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VF will likely underperform. Please check VF's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether VF's current price history will revert.
Auto-correlation | 0.61 |
Good predictability
VF Corporation has good predictability. Overlapping area represents the amount of predictability between VF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VF Corporation price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current VF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VF Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VF Corporation reported net income of 69.32 M. This is 86.42% lower than that of the Textiles, Apparel & Luxury Goods sector and 73.15% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 87.86% higher than that of the company.
VF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VF's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VF could also be used in its relative valuation, which is a method of valuing VF by comparing valuation metrics of similar companies.VF is currently under evaluation in net income category among its peers.
VF ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VF's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VF's managers, analysts, and investors.Environmental | Governance | Social |
VF Institutional Holders
Institutional Holdings refers to the ownership stake in VF that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VF's value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 6.5 M | Geode Capital Management, Llc | 2025-06-30 | 5.8 M | Engaged Capital Llc | 2025-06-30 | 5.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5.1 M | Citadel Advisors Llc | 2025-06-30 | 4.5 M | Norges Bank | 2025-06-30 | 3.8 M | Squarepoint Ops Llc | 2025-06-30 | 3.6 M | Segall Bryant & Hamill | 2025-06-30 | 3.4 M | Wells Fargo & Co | 2025-06-30 | 3.2 M | Pnc Financial Services Group Inc | 2025-06-30 | 75 M | Dodge & Cox | 2025-06-30 | 41 M |
VF Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.05 B | ||||
| Shares Outstanding | 391.26 M | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 90.49 % | ||||
| Number Of Shares Shorted | 22.88 M | ||||
| Price To Earning | 31.26 X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 9.5 B | ||||
| Gross Profit | 5.19 B | ||||
| EBITDA | 729.01 M | ||||
| Net Income | 69.32 M | ||||
| Cash And Equivalents | 429.38 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 5.37 B | ||||
| Debt To Equity | 2.29 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | 465.24 M | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 19.19 | ||||
| Number Of Employees | 16.2 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 8.14 B | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 4.16 B | ||||
| Current Liabilities | 1.94 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.79 % | ||||
| Net Asset | 9.38 B | ||||
| Last Dividend Paid | 0.36 |
About VF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VF Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VF Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VF Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vf Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vf Corporation Stock:Check out You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could VF diversify its offerings? Factors like these will boost the valuation of VF. If investors know VF will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.781 | Dividend Share 0.36 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Investors evaluate VF Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VF's market price signifies the transaction level at which participants voluntarily complete trades.