VFC

V.F. Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
14.62
▲ 0.35 (2.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.25
Prev close
14.27
Day high
14.61
Day low
14.16
Volume
11.38M
Market cap
$5.68B
P/E (TTM)
21.25
52W range
12.46 – 22.27

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 14.27
VWAP
14.43
+1.31% from price
Relative volume
2.78×
Unusually busy
Session range
4.44%
14.00 – 14.62
Position in range
100%
Near session high
ATR (14D)
0.50
3.45% of price
Prior day high
14.36
PDH
Prior day low
14.06
PDL
Bid / ask spread
—
Quote not published
Session volume
21.18M
Avg 7.62M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% -2.3%
1M
+7.43% +6.3%
3M
-9.80% -14.3%
6M
-14.75% -32.9%
YTD
-20.08% -34.3%
1Y
-4.87% -21.3%
3Y
-18.22% -100.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VFC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
CARUCCI RICHARD T
Director
BUY 20.00K $294.60K Direct
Jul 31, 26
DARRELL BRACKEN P
Chief Executive Officer
BUY 32.89K $492.75K Direct
Jun 9, 26
CARUCCI RICHARD T
Director
BUY 30.00K $515.01K Direct
May 22, 26
PHILLIPS MICHAEL EDWARD
Officer
STOCK 20.96K $350.01K Direct
May 22, 26
EDWARDS TREVOR A
Director
STOCK 11.98K $200.02K Direct
May 22, 26
TANNER KIRK L.
Director
STOCK 11.98K $200.02K Direct
May 22, 26
CARUCCI RICHARD T
Director
STOCK 11.98K $200.02K Direct
May 22, 26
ROBERTS CAROL L
Director
STOCK 11.98K $200.02K Direct
May 22, 26
CHUGG JULIANA L
Director
STOCK 11.98K $200.02K Direct
May 22, 26
DARRELL BRACKEN P
Chief Executive Officer
STOCK 395.21K $6.60M Direct
May 22, 26
OTIS CLARENCEJR
Director
STOCK 11.98K $200.02K Direct
May 22, 26
GROSSMAN MINDY F
Director
STOCK 11.98K $200.02K Direct
May 22, 26
HOPLAMAZIAN MARK SAMUEL
Director
STOCK 11.98K $200.02K Direct
May 22, 26
SHATTOCK MATTHEW J
Director
STOCK 11.98K $200.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CARUCCI RICHARD T
Director 356.21K Purchase
CHUGG JULIANA L
Director 133.72K Stock Award(Grant)
DALMIA ABHISHEK
Chief Operating Officer 713.81K Stock Award(Grant)
DARRELL BRACKEN P
Chief Executive Officer 1.40M Purchase
HYDER BRENT
Officer 993.18K Stock Award(Grant)
OTIS CLARENCEJR
Director 68.28K Stock Award(Grant)
SCABBIA GUERRINI MARTINO
Officer 670.32K Stock Award(Grant)
SHATTOCK MATTHEW J
Director 92.33K Stock Award(Grant)
SIM JENNIFER S
Officer 195.56K Stock Award(Grant)
VOGEL PAUL AARON
Chief Financial Officer 395.71K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.68B
Enterprise value$9.96B
Revenue (TTM)$9.51B
Gross profit$5.24B
EBITDA$893.88M
Net income$274.18M
EPS (TTM)$0.68
Free cash flow$324.44M
Total cash$670.06M
Total debt$4.95B
Book value / share$9.45
Shares outstanding393.13M
Float387.94M
Short % of float10.07%
Dividend yield2.49%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E21.25
Forward P/E10.76
PEG ratio0.36
Price / sales—
Price / book1.53
EV / revenue1.05
EV / EBITDA11.15
Gross margin55.04%
Operating margin-5.53%
Profit margin2.88%
Return on equity17.94%
Return on assets3.96%
Debt / equity280.72
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $9.61B$9.50B$9.92B$11.09B +1.1%
Operating revenue $9.61B$9.50B$9.92B$11.09B +1.1%
Cost of revenue $4.34B$4.42B$4.80B$5.29B -1.7%
Gross profit $5.26B$5.08B$5.11B$5.80B +3.5%
Selling, general & admin $4.65B$4.69B$4.75B$4.80B -0.8%
Total operating expense $4.65B$4.69B$4.75B$4.80B -0.8%
Operating income $607.28M$393.01M$363.63M$998.74M +54.5%
Net interest income -$148.74M-$149.24M-$165.68M-$143.66M +0.3%
Pre-tax income $341.22M$145.16M-$284.92M$737.79M +135.1%
Tax provision $86.30M$75.84M$733.56M-$17.94M +13.8%
Net income $254.92M-$189.72M-$968.88M$118.58M +234.4%
Net income to common $254.92M-$189.72M-$968.88M$118.58M +234.4%
Basic EPS 0.65-0.49-2.490.31 +232.7%
Diluted EPS 0.64-0.49-2.490.31 +230.6%
EBIT $507.99M$319.30M-$99.00M$890.31M +59.1%
EBITDA $788.52M$578.91M$208.53M$1.14B +36.2%
Basic shares 390.74M389.15M388.36M387.76M +0.4%
Diluted shares 395.88M392.57M388.36M388.37M +0.8%

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
8.00
-44.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
313
Contracts, this expiry
Put volume
190
Contracts, this expiry
Heaviest call OI
8.00
0 contracts
Heaviest put OI
8.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.22-0.27 -21.0%
Mar 2026 -0.010.00 +100.0%
Dec 2025 0.440.56 +26.4%
Sep 2025 0.420.52 +22.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 21 $2.67B -4.9%
Next quarter 0.71 21 $2.91B +1.2%
Current year 1.09 23 $9.49B -1.2%
Next year 1.34 24 $9.79B +3.1%

Analyst targets & ownership

Account required
Mean target$18.33
High target$40.00
Low target$13.00
Implied upside25.34%
Analyst count22
ConsensusHOLD
Strong buy / Buy2 / 5
Hold14
Sell / Strong sell0 / 3
Held by insiders1.00%
Held by institutions93.14%
Institutions holding704
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.18
+3.12% from price
SMA 20
13.57
+6.51% from price
SMA 50
14.07
+2.73% from price
SMA 100
15.48
-5.55% from price
SMA 200
17.15
-15.73% from price
EMA 12
14.05
+4.04% from price
EMA 26
13.91
+5.09% from price
EMA 50
14.30
+2.23% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.14
Hist 0.17
ATR (14)
0.50
3.49% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
14.92
20, 2σ
Bollinger lower
12.21
20, 2σ
50 / 200 cross
Death
14.07 vs 17.15
Trend bias
Below 200
-15.73%

Options chain

Account required
Expiry
Spot 14.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
32.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-87.5%
Peak to trough
ATR 14
0.50
3.49% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
39.25M
Prior 32.51M
Change vs prior
+20.7%
Shorts adding
% of float
10.07%
Elevated
% of shares out
9.98%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
387.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

517 on file
DateFirm ActionFromTo
Sep 14, 26 Baird DOWNGRADE Outperform Neutral
Jul 30, 26 UBS MAINTAINED Neutral Neutral
Jul 30, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 30, 26 Stifel MAINTAINED Hold Hold
Jul 30, 26 Truist Securities MAINTAINED Hold Hold
Jul 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Needham MAINTAINED Buy Buy
May 21, 26 UBS MAINTAINED Neutral Neutral
May 21, 26 Barclays MAINTAINED Overweight Overweight
May 21, 26 Citigroup MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield2.49%
5-year avg yield3.18%
Payout ratio52.94%
Ex-dividend dateSep 10, 2026
Next pay dateSep 17, 2026
Last split1062:1000
Split dateMay 23, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.