V.F. Corporation (VFC)

In the past six months, VF Corp.'s stock has experienced fluctuations, with a price of $20.64 as of February 6, 2026. Q3 Fiscal Year 2026 earnings surpassed analyst expectations, with an adjusted EPS of $0.58 and revenue of $2.88 billion, although the stock saw a slight pre-market decline. The stock showed strong price performance in late 2025, leading to an upgrade from "sell" to "hold" by some analysts. Reports in May 2024 indicated that VF Corp was exploring the sale of its Supreme brand, and potentially other brands like Timberland and Dickies, as part of a strategic review, leading to a stock price increase.

Demand seasonality impacts VF Corporation's business and production, leading to fluctuations in its factory list, which is updated quarterly. Implied volatility for VFC stock tends to rise most in January and decline to its lowest levels in June, suggesting seasonal patterns in market sentiment. The company's Q1 is typically a seasonally low quarter, but a stronger-than-expected holiday season in late 2025, driven by The North Face and Timberland brands, positively impacted revenue growth.

VF Corporation is a global apparel and footwear company that designs, produces, and distributes a diverse portfolio of consumer brands, operating within the active lifestyle sector. The company's business is organized into three segments: Outdoor, Active, and Work. The Outdoor segment includes brands like The North Face and Timberland, offering performance-based apparel, footwear, and equipment. The Active segment features brands like Vans and Kipling, providing active apparel, footwear, and accessories. The Work segment focuses on work and work-inspired apparel, footwear, and accessories through brands like Dickies.

VF Corporation has a significant global presence with operations spanning various regions. The company maintains a global supply chain network with key hubs in Europe and the Americas. In Asia, VF Corp. has a substantial footprint, with brand operations centered in Shanghai and its Asia Product Supply Hub located in Singapore. An additional shared services center for the region is established in Kuala Lumpur, Malaysia. Asia remains a primary hub for manufacturing, housing approximately 55.3% of VF Corporation's garment factories as of late 2025.

VF Corporation has continued to emphasize its commitment to corporate sustainability and responsibility across its brands and operations, aiming to be a leading global citizen. The report in May 2024 about the potential sale of several brands, including Supreme, Timberland, and Dickies, could have affected VF Corp.'s brand reputation, highlighting a period of evaluation and potential divestment. VF Corp. completed the divestiture of the Supreme brand on October 1, 2024.

VF Corporation's stock ownership is a mix of institutional, retail, and individual investors. Institutional investors hold a significant portion, approximately 44.47% to 99.09% of the company's stock. Insiders own about 1.09% to 1.81%, while public companies and individual investors hold around 18.00% to 54.44%. Major institutional owners include PNC Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., M&G Plc, Northern Trust Corp, Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp., and Wells Fargo Bank NA.