VFC V.F. Corporation Common Stock
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026VFC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| May 23, 2019 | 531-for-500 | Forward |
| Dec. 23, 2013 | 4-for-1 | Forward |
| Nov. 25, 1997 | 2-for-1 | Forward |
| May 6, 1986 | 2-for-1 | Forward |
| Dec. 20, 1983 | 2-for-1 | Forward |
| Dec. 21, 1982 | 2-for-1 | Forward |
About V.F. Corporation Common Stock Company overview from Wikipedia
VF Corporation (formerly Vanity Fair Mills until 1969) is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.
In 2015, the firm controlled 55% of the U.S. backpack market with the JanSport, Eastpak, Timberland, and the North Face brands.
History
In October 1899 John Barbey and a group of investors established the company as Reading Glove and Mitten Manufacturing Company (or simply The Reading Glove) in Reading, Pennsylvania. Incorporated on December 4 later that year, they began with $11,000 in a 320-square-foot (30 m2) factory that was leased for $60/month. Mark Hoplamazian, chairman and CEO of Hyatt Hotels Corporation, former president of the Nike brand, Trevor A. Edwards, and president and chief executive officer of The Hershey Company, Kirk Tanner, serve on the board of directors for VF Corporation.
Expanding into silk lingerie in 1913, The Reading Glove was renamed Schuylkill Silk Manufacturing, branding its lingerie line as Vanity Fair. Soon thereafter, the company was renamed Vanity Fair Mills, eventually going public in 1951.
In 1969 the H.D. Lee Company (Lee) was acquired by Vanity Fair Mills as it became VF Corporation. By 1982 VF posted profits of $15.5 million on sales of $184 million. Acquiring Blue Bell Inc. for US$762 million in 1986, VF added Wrangler, JanSport, Rustler, Jantzen, and Red Kap to its portfolio, effectively doubling its size and making it the largest publicly-held clothing company. VF became one of the two largest jeans makers in the world, taking 25% of the market.
In 1998 VF moved its headquarters from Wyomissing, Pennsylvania, to Greensboro, North Carolina, to be closer to more of its operations. Also in the 1990s, VF would acquire the Bulwark Apparel brand.
In the early 2000s VF's acquisitions included The North Face and Eastpak in 2000; and Kipling, Napapijri, and Vans in 2004. The company sold its 'Vanity Fair Intimates' lingerie business to Fruit of the Loom for US$350 million in cash on January 23, 2007. Later that month, VF acquired Eagle Creek. Also in 2007, VF acquired Majestic Athletic on February 28, followed by a $885-million purchase of 7 for all Mankind and Lucy Activewear on July 26.
Eric C. Wiseman became president, CEO, and chairman in 2008, the same year that VF would acquire Mo Industries Holdings, parent company of sportswear brands Splendid and Ella Moss.
In 2011 VF Corporation announced its intention to purchase Timberland for $2.2 billion, a deal that closed in September that year. On December 21, 2012, VF Imagewear was awarded a multimillion-dollar contract to provide uniforms and insignia for U.S. Customs and Border Protection officers. In February 2013, Imagewear was awarded a $50 million contract to manufacture uniforms for Transportation Security Administration officers.
Effective January 1, 2017, Steve Rendle became CEO and President. In 2017, VF acquired Williamson-Dickie brands, including Dickies, Workrite, Kodiak, Terra, and Walls. The next year, VF would acquire Icebreaker, complementing its Smartwool brand, as both feature merino wool in its clothing and accessories. In 2020, VF acquired streetwear brand Supreme for US$2.1 billion.
In 2021, VF announced a definitive agreement to sell a portion of its occupational work segment to a subsidiary of Redwood Capital Investments, LLC. On June 28, the sale was finalized, and the 11 divested brands became part of a new standalone company, Workwear Outfitters.
In September 2021, it was announced that the former president of emerging brands of VF Corporation, Travis Campbell, would acquire the Eagle Creek brand. In June 2023, former Logitech CEO Bracken Darrell became CEO.
In July 2024, VF announced the sale of the streetwear brand Supreme to EssilorLuxottica for US$1.5 billion. On September 15, 2025, VF agreed to sell the Dickies brand to Bluestar Alliance for US$600 million. The deal closed on November 12, 2025.
Spinoff
In August 2018, it was announced that VF would split into two separate companies. The jeans and outlet stores would be spun off as Kontoor Brands. VF kept the sports apparel and footwear businesses, and moved its corporate headquarters (and around 800 employees) to Denver, Colorado. An 11-story office building at 1551 Wewatta Street near Denver Union Station became VF's new corporate headquarters. All brands which until 2018 had maintained separate divisional headquarters (e.g., Jansport) were consolidated into VF's new Denver headquarters.
Kontoor Brands Inc. became a separate company with the stock symbol KTB in May 2019. Kontoor includes Lee, Wrangler, Rock & Republic and VF Outlets. That company had 17,000 employees.
Brands
Date of acquisition or merger in parentheses.
Altra Running (2018)
Icebreaker (2018)
The North Face (2000)
Smartwool (2011)
Timberland (2011)
Napapijri (2004)
Vans (2004)
Eastpak (2000)
JanSport (1986)
Kipling (2004)
Divested brands
Vanity Fair lingerie (sold in 2007 to Fruit of the Loom)
7 for All Mankind (sold in 2016 to Delta Galil Industries)
Splendid (sold in 2016 to Delta Galil Industries)
Eagle Creek (sold in 2021 to former president of emerging brands of VF Corp. Travis Campbell).
Ella Moss (sold in 2016 to Delta Galil Industries)
Majestic Athletic (sold in 2017 to Fanatics)
Nautica (sold in 2018 to Authentic Brands Group)
Bulwark Protective Apparel (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Chef Designs (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Horace Small (a clothing company—founded in 1937 and based in Nashville, Tennessee—that produced uniforms for law enforcement, fire, EMS, security and land management services. In 1999, the company was acquired by VF Corporation, and was renamed as The Force in 2005, but reverted to the original brand name in 2010.) In 2021, the Horace Small brand was sold to Redwood Capital Investments, LLC; and later became part of Workwear Outfitters.
Kodiak (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Liberty (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Red Kap (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Terra (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
VF Solutions (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters and renamed Image Authority)
Walls (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Work Authority (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Workrite Fire Service (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)
Supreme (sold in 2024 to EssilorLuxottica)
Dickies (sold in 2025 to Bluestar Alliance LLC)
VF Outlet, Inc.
In 1970 it was the suggestion of M.O. Lee, then President of VF Corporation, that established the VF Outlet business. Surplus products from VF sources including Berkshire International and Vanity Fair were sold to the public from a 5,000 square foot factory store, with only a drop cloth separating it from the company's manufacturing facility. In doing so, VF Corporation created a brand-new retail industry, the outlet mall. The first VF Outlet factory store opened in Reading, Pennsylvania. The outlet mall, located in Vanity Fair's old manufacturing mills, was dubbed the official "Outlet Capital of the World." The corporate name was changed from VF Outlet Village to VF Outlet Center in 2008. Today, the VF Outlet Center is owned and operated by VF Outlet, Inc. with over 1,000,000 square feet of retail space and more than 20 stores. The VF Outlet location in Reading, Pennsylvania, closed on December 24, 2020.
VF Outlet stores offered everyday apparel including brand name jeans, intimate apparel, activewear, and swimwear. The company as of June 2015 operated 79 stores in 31 states nationwide. As of 2025, the http://vfoutlet.com/ website redirects to the Kontoor Brands' Wrangler website with some of the former locations now operating under the Lee and Wrangler brands. The website as of 2025 no longer lists any VF Outlets. It appears that the outlets closed during the pandemic and only reopened briefly at the end of 2020 to liquidate their inventory.
In October 2013 VF Outlet launched their e-commerce store.
The VF Outlet business moved to Kontoor Brands Inc, established as a separate company in May 2019.
Ethical sourcing
In 2025, VF Corporation signed a brand letter of intent calling on the Australian wool industry to end the practice of mulesing.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 22.4 | · | 18.9 | Overvalued | |
| P/S (TTM) | 0.6 | · | 1.3 | Undervalued | |
| P/B (MRQ) | 3.2 | · | 3.9 | Fair value | |
| EV / EBITDA | 14.4 | · | 13.1 | Overvalued | |
| Price / Cash Flow | 8.4 | · | 12.3 | Undervalued | |
| EV / Revenue | 0.9 | · | · | · | |
| Price / Tangible Book (MRQ) | 18.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.1% | · | 11.7% | Weak | |
| EBITDA Margin | 6.0% | · | 11.7% | Weak | |
| Pretax Margin (TTM) | 3.8% | · | 10.2% | Weak | |
| Net Profit Margin (TTM) | 2.9% | · | 8.3% | Weak | |
| ROA | 2.7% | · | 6.1% | Weak | |
| ROE | 15.3% | · | 12.9% | Top tier | |
| ROIC | 8.0% | · | 8.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.5 | Low debt | |
| Current Ratio (MRQ) | 1.4 | · | 1.8 | Low liquidity | |
| Quick Ratio | 1.0 | · | 0.8 | Low liquidity | |
| Long-Term Debt / Equity | 1.9 | · | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.1% | · | · | · | |
| Revenue CAGR 3Y | -4.7% | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VFC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.1 | Weak | |
| Inventory Turnover | 2.9 | · | 2.5 | Top tier | |
| Receivables Turnover | 7.0 | · | 10.9 | Weak | |
| Revenue / Employee | ≈$659.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.09 | USD | ≈2.9% |
| Jun 10, 2026 | $0.09 | USD | ≈2.2% |
| Mar 10, 2026 | $0.09 | USD | ≈2.1% |
| Dec 10, 2025 | $0.09 | USD | ≈1.9% |
| Sep 10, 2025 | $0.09 | USD | ≈2.4% |
| Jun 10, 2025 | $0.09 | USD | ≈2.8% |
| Mar 10, 2025 | $0.09 | USD | ≈2.1% |
| Dec 10, 2024 | $0.09 | USD | ≈1.7% |
| Sep 10, 2024 | $0.09 | USD | ≈2.0% |
| Jun 10, 2024 | $0.09 | USD | ≈4.3% |
| Mar 8, 2024 | $0.09 | USD | ≈4.8% |
| Dec 8, 2023 | $0.09 | USD | ≈8.3% |
| Sep 8, 2023 | $0.30 | USD | ≈10.2% |
| Jun 9, 2023 | $0.30 | USD | ≈8.4% |
| Mar 9, 2023 | $0.30 | USD | ≈7.9% |
| Dec 9, 2022 | $0.51 | USD | ≈7.1% |
| Sep 9, 2022 | $0.50 | USD | ≈4.6% |
| Jun 9, 2022 | $0.50 | USD | ≈4.1% |
| Mar 9, 2022 | $0.50 | USD | ≈3.7% |
| Dec 9, 2021 | $0.50 | USD | ≈2.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | May 20, 2026 | $-0.02 | $-0.01 | — |
| June 30, 2026 | $-0.27 | $-0.23 | -19.4% | |
| March 31, 2026 | $-0.02 | $-0.01 | — | |
| Dec. 31, 2025 | $0.56 | $0.46 | 23.0% | |
| Sept. 30, 2025 | $0.52 | $0.43 | 19.8% | |
| June 30, 2025 | $-0.24 | $-0.34 | 29.5% | |
| March 31, 2025 | $-0.13 | $-0.14 | 8.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.72 | $3.82 | $4.26 | $7.49 | $9.09 | $7.80 | $8.63 | $10.83 | · | $9.40 | $11.93 | $12.62 | |
| Revenue / Share | $24.26 | $24.21 | $26.92 | $29.90 | $30.18 | $23.56 | $26.23 | $34.58 | · | $29.59 | $28.88 | $28.64 | |
| Cash Flow / Share | $1.70 | $1.19 | $2.61 | $-1.69 | $2.20 | $3.35 | $2.19 | $4.16 | · | $3.69 | $3.55 | $2.65 | |
| Cash / Share | $2.10 | $1.10 | $1.73 | $2.10 | $3.29 | $2.08 | $3.52 | $1.37 | · | $1.43 | $2.97 | $2.22 | |
| Dividend / Share | $0.36 | $0.36 | $0.78 | $1.81 | · | · | $1.90 | $1.94 | · | $1.72 | $1.53 | · | |
| Dividend Paid / Share | · | · | $0.78 | $1.81 | $1.98 | $1.94 | $1.90 | $1.94 | · | $1.72 | $1.53 | $1.33 | |
| EPS (TTM) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | · | 390,915,000 | 390,648,000 | 390,024,000 | · | 389,218,000 | 389,044,000 | 388,741,000 | · | 388,383,000 | 388,338,000 | · | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | · | 397,157,000 | 393,986,000 | 390,024,000 | · | 393,908,000 | 390,945,000 | 388,741,000 | · | 388,383,000 | 388,338,000 | · | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.49 | · | $4.56 | $3.78 | $3.31 | · | $4.31 | $3.61 | $3.57 | · | $5.42 | $5.68 | · | $8.54 | $7.94 | |
| Revenue / Share | $4.26 | · | $7.24 | $7.11 | $4.51 | · | $7.19 | $7.05 | $4.91 | · | $7.62 | $7.81 | · | $9.10 | $7.95 | |
| Cash Flow / Share | $-0.16 | · | · | · | $-0.37 | · | · | · | $0.05 | · | · | · | · | · | · | |
| Cash / Share | $1.70 | · | $3.75 | $1.07 | $1.64 | · | $3.52 | $1.26 | $1.64 | · | $2.54 | $1.28 | · | $1.47 | $1.42 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.30 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.09 | · | $0.09 | $0.30 | · | $0.51 | $0.50 | |
| EPS (TTM) | $0.64 | · | $0.57 | $0.24 | $-0.11 | · | $-1.18 | $-1.72 | $-3.01 | · | $-2.14 | $-0.72 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.51B | · | $9.58B | $9.54B | $9.50B | · | $9.61B | $9.55B | $9.72B | · | $10.82B | $11.57B | · | · | · | |
| Net Income TTM | $274M | · | $223M | $90M | $-47M | · | $-457M | $-667M | $-1.17B | · | $-828M | $-278M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 27.1 | · | 32.5 | 61.4 | -107.6 | · | -18.4 | -11.4 | -4.5 | · | -8.8 | -24.5 | · | · | · | |
| P/S | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.9 | 0.8 | 0.5 | · | 0.7 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Dividend Yield | 2.1% | · | 1.9% | 2.4% | 3.0% | · | 1.7% | 1.8% | · | · | · | · | · | 7.3% | · | |
| Earnings Yield | 3.7% | · | 3.1% | 1.6% | -0.93% | · | -5.4% | -8.8% | -22.3% | · | -11.4% | -4.1% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · | |
| Annual Payout | $141M | · | $141M | $140M | $140M | · | $140M | $140M | · | · | · | · | · | $780M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Revenue | $9.61B | · | $9.50B | · | · |
| Operating Margin % | 6.0% | · | 3.2% | · | · |
| Net Income | $255M | · | $-190M | · | · |
| Diluted EPS | $0.64 | · | $-0.48 | · | · |
| Metric | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | · | 2.7 | · | · |
| Current Ratio | 1.8 | · | 1.4 | · | · |
| Quick Ratio | 1.0 | · | 0.6 | · | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 607 filers · $7.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-48 vs prior Q) | 67 (+11 vs prior Q) | 198 (-5 vs prior Q) | 191 (+44 vs prior Q) | +9.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $1,210,201,755 | 72,554,062 | 15.47% | Shares |
| VANGUARD GROUP INC | $666,631,007 | 36,871,184 | 8.52% | Shares |
| BlackRock, Inc. | $510,813,667 | 30,624,320 | 6.53% | Shares |
| M&G PLC | $439,186,874 | 25,834,522 | 5.61% | Shares |
| Dodge & Cox | $373,734,999 | 22,406,175 | 4.78% | Shares |
| NORTHERN TRUST CORP | $329,612,729 | 19,760,955 | 4.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306,231,940 | 18,359,229 | 3.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $281,912,216 | 16,901,212 | 3.60% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $200,762,992 | 12,219,293 | 2.57% | Shares |
| STATE STREET CORP | $188,039,712 | 11,273,364 | 2.40% | Shares |
| FMR LLC | $177,507,508 | 10,641,936 | 2.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140,490,636 | 8,422,700 | 1.80% | Put option |
| AMERICAN CENTURY COMPANIES INC | $124,951,209 | 7,491,079 | 1.60% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,833,733 | 7,124,118 | 1.52% | Shares |
| UBS Group AG | $114,649,796 | 6,873,489 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $104,646,127 | 6,272,143 | 1.34% | Shares |
| MORGAN STANLEY | $99,225,494 | 5,948,769 | 1.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $98,553,630 | 5,908,491 | 1.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86,831,076 | 5,205,700 | 1.11% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83,615,239 | 5,012,904 | 1.07% | Shares |
| Engaged Capital LLC | $75,425,192 | 4,521,894 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,429,482 | 4,222,391 | 0.90% | Shares |
| Walleye Trading LLC | $67,378,860 | 4,039,500 | 0.86% | Put option |
| GOLDMAN SACHS GROUP INC | $64,537,348 | 3,869,145 | 0.82% | Shares |
| JANE STREET GROUP, LLC | $60,898,680 | 3,651,000 | 0.78% | Put option |
| UBS Group AG | $59,344,104 | 3,557,800 | 0.76% | Put option |
| Great Hill Capital LLC | $58,468,500 | 3,897,900 | 0.75% | Call option |
| NORGES BANK | $55,917,265 | 3,352,354 | 0.71% | Shares |
| Dorsal Capital Management, LP | $54,210,000 | 3,250,000 | 0.69% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $54,174,117 | 3,118,996 | 0.69% | Shares |
| Broad Bay Capital Management, LP | $53,439,384 | 3,203,800 | 0.68% | Shares |
| DEPRINCE RACE & ZOLLO INC | $52,937,616 | 3,173,718 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $44,358,692 | 2,640,873 | 0.57% | Shares |
| Bank of New York Mellon Corp | $42,038,308 | 2,520,282 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,648,960 | 2,496,940 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,522,262 | 2,129,632 | 0.45% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $31,742,290 | 1,903,015 | 0.41% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $31,532,306 | 1,890,426 | 0.40% | Shares |
| Quantinno Capital Management LP | $31,299,832 | 1,876,488 | 0.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $30,202,176 | 1,810,682 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $29,890,477 | 1,791,995 | 0.38% | Shares |
| Squarepoint Ops LLC | $29,738,839 | 1,782,904 | 0.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $28,938,132 | 1,734,900 | 0.37% | Shares |
| Allianz Asset Management GmbH | $28,727,630 | 1,722,280 | 0.37% | Shares |
| D. E. Shaw & Co., Inc. | $28,568,437 | 1,712,736 | 0.37% | Shares |
| CITIGROUP INC | $23,892,075 | 1,432,379 | 0.31% | Shares |
| WELLS FARGO & COMPANY/MN | $20,922,804 | 1,254,364 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,776,241 | 1,245,578 | 0.27% | Shares |
| Invesco Ltd. | $20,691,557 | 1,240,501 | 0.26% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,579,580 | 1,211,276 | 0.26% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| V.F. Corporation | June 17, 2011 | · | Initial filing | M&A / sale | SEC |
| VF CORPORATION | Aug. 27, 2003 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | July 11, 2003 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 69 insiders · 22 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | May 24, 2022 A | 75,199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | June 4, 2026 F | 385,464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | May 17, 2024 F | 45,301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | May 17, 2021 A | 96,138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | July 31, 2026 P | 1,402,109 | 1 | 0 | $492,752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | June 4, 2026 F | 665,707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | June 4, 2026 F | 55,658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | June 4, 2026 F | 191,465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | June 4, 2026 F | 972,778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | Oct. 31, 2025 F | 608,751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | May 23, 2025 F | 40,225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | Aug. 2, 2023 F | 55,860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | May 26, 2023 A | 82,651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | May 16, 2022 A | 11,276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | March 15, 2022 A | 38,947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | May 11, 2020 A | 59,792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | May 28, 2019 D | 122,784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | Nov. 10, 2017 M | 91,344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | Sept. 1, 2017 M | 549,863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | Feb. 6, 2006 A | 37,915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | March 1, 2005 M | 15,972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | Feb. 13, 2004 A | 1,697 | 0 | 0 | $0 |
| Matthew J Shattock | Director | Sept. 25, 2026 A | 52,325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | Director | Sept. 25, 2026 A | 67,158 | 0 | 0 | $0 |
| Richard Carucci | Director | Sept. 25, 2026 A | 356,215 | 2 | 0 | $809,700 |
| Alex Cho | Director | May 22, 2026 A | 40,147 | 0 | 0 | $0 |
| Kirk Tanner | Director | May 22, 2026 A | 31,823 | 0 | 0 | $0 |
| Juliana L Chugg | Director | May 22, 2026 A | 107,379 | 0 | 1 | $-142,241 |
| Carol L Roberts | Director | May 22, 2026 A | 47,458 | 0 | 0 | $0 |
| Laura W Lang | Director | May 22, 2026 A | 53,934 | 0 | 0 | $0 |
| Trevor A Edwards | Director | May 22, 2026 A | 35,462 | 0 | 0 | $0 |
| Mindy F Grossman | Director | May 22, 2026 A | 31,823 | 0 | 0 | $0 |
| Clarence Otis JR | Director | May 22, 2026 A | 68,283 | 0 | 0 | $0 |
| Rodney W Mcmullen | Director | Dec. 27, 2024 A | 46,762 | 0 | 0 | $0 |
| Benno O Dorer | Director | May 28, 2024 A | 60,936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | Director | Feb. 21, 2024 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | Director | May 24, 2022 A | 20,912 | 0 | 0 | $0 |
| Veronica Wu | Director | July 2, 2021 A | 3,663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Director | March 30, 2018 A | 204,281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | 10% owner | June 2, 2015 S | 84,275,364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | 10% owner | Oct. 29, 2014 S | 21,362,971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | 10% owner | Dec. 11, 2012 S | 21,585,971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | 10% owner | Oct. 31, 2012 S | 21,587,971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | 10% owner | Oct. 3, 2003 S | 22,223,288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | 10% owner | Oct. 3, 2003 S | 22,223,288 | 0 | 0 | $0 |
| V F CORP | 10% owner | Aug. 27, 2003 P | 0 | 0 | 0 | $0 |
| Karl Heinz Salzburger | · | Feb. 22, 2017 A | 505,006 | 0 | 0 | $0 |
| Juan Ernesto De Bedout | · | Feb. 22, 2017 A | 25,467 | 0 | 0 | $0 |
| Raymond G Viault | · | April 1, 2016 A | 77,613 | 0 | 0 | $0 |
| George Fellows | · | March 17, 2015 M | 19,167 | 0 | 0 | $0 |
| Robert K Shearer | · | March 2, 2015 S | 229,568 | 0 | 0 | $0 |
| Ursula F Fairbairn | · | Feb. 18, 2015 A | 19,215 | 0 | 0 | $0 |
| Michael T Gannaway | · | Oct. 24, 2014 M | 61,092 | 0 | 0 | $0 |
| Bradley W Batten | · | Feb. 11, 2013 A | 2,911 | 0 | 0 | $0 |
| Candace S Cummings | · | March 27, 2012 S | 31,322 | 0 | 0 | $0 |
| Rust M Sharp | · | Feb. 21, 2012 A | 3,767 | 0 | 0 | $0 |
| Boyd A Rogers | · | Oct. 27, 2011 M | 25,335 | 0 | 0 | $0 |
| Charles V Bergh | · | March 30, 2011 A | 1,372 | 0 | 0 | $0 |
| Frank C Pickard III | · | Feb. 16, 2011 A | 2,954 | 0 | 0 | $0 |
| Barbara S Feigin | · | Feb. 16, 2010 A | 4,175 | 0 | 0 | $0 |
| Edward E Crutchfield | · | Dec. 30, 2008 A | 0 | 0 | 0 | $0 |
| Daniel Hesse | · | March 31, 2008 A | · | 0 | 0 | $0 |
| MCDONALD MACKEY J | · | Feb. 13, 2008 M | 195,062 | 0 | 0 | $0 |
| George N Derhofer | · | April 27, 2007 M | 26,731 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.82% | 7,575,000 | Oct. 1, 2026 | Daily |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.71% | 251,024 SH | Oct. 1, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.43% | 385,454 SH | Oct. 1, 2026 | Daily |
| RCGE · EA Series Trust | 0.40% | 27,705 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 282,194 SH | Aug. 19, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.25% | 46,150 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.24% | 38,850 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 14,221 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 191,999 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 45,560 SH | Oct. 1, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 530,283 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 5,704,191 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 580,889 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.13% | 36,441 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.13% | 11,756 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 123,504 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 146,752 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 1,231,268 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 46,022 SH | Aug. 19, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 62,156 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 144,468 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 4,826 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 21,134 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 43,865 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 187,752 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 8,984,800 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.08% | 70,517 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 8,590 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.07% | 9,004 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 39,463 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 48,489 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.06% | 186,777 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 3,773,454 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.05% | 186,148 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.04% | 530,298 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 19,864 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 13,337 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.03% | 1,443,823 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 216,994 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.03% | 284,673 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 35,786 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 743,633 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 21,269 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 1,403,732 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 211,671 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 143,916 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 32,900 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 285,720 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 779,418 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.01% | 50,343 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 12,440,417 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 59,356 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,465 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 79,590 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 85,902 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.01% | 13,650 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 113,955 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 245,960 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 95,085 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 13,954 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 436,249 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,584 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 287,290 SH | Aug. 19, 2026 | Daily |
| SLTY · Tidal Trust II | -1.79% | -22,900 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 11,532,573 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,675,845 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 45,111 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 14,804 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 39,945 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 158,487 SH | Sept. 11, 2026 | Daily |
VFC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
22 analysts · 2026-09-29Mean target $18.33 +27.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | · |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | · |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | · | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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