Event-Driven Stocks

V F CORP

VFC

Consumer Discretionary · Consumer Discretionary · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$9.61B$9.50B$9.92B$11.09B$11.84B$9.24B
Operating income$576.6M$303.8M−$143.9M$998.7M$1.63B$607.6M
Net income$254.9M−$189.7M−$968.9M$118.6M$1.39B$407.9M
Total assets$9.29B$9.38B$11.61B$13.99B$13.34B$13.75B
Total liabilities$7.44B$7.89B$9.95B$11.08B$9.81B$10.70B
Equity$1.85B$1.49B$1.66B$2.91B$3.53B$3.06B
EPS (diluted)$0.64$-0.48$-2.49$0.31$3.53$1.04
Shares out.391.8M389.7M388.9M388.7M388.3M392.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
6.0%
Net margin
2.7%
Return on equity
13.8%
Return on assets
2.7%
Return on capital (ROCE)
8.1%
Liabilities / assets
80.1%
Debt / equity
4.02×
Book value / share
$4.72
Revenue growth (YoY)
1.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
1.64grey zone
Accruals / assets
4.5%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning4 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +890,136 shares · last 12
InsiderDateTypeSharesPrice
Phillips Michael EdwardOfficer — VP, Chief Accounting OfficerMay 28, 2026Tax withholding941$17.41
Dalmia AbhishekOfficer — EVP, Chief Operating OfficerMay 28, 2026Tax withholding36,750$17.41
Vogel Paul AaronOfficer — Exec. Vice President and CFOMay 22, 2026Grant107,785$16.70
Grossman Mindy FDirectorMay 22, 2026Grant11,977$16.70
Phillips Michael EdwardOfficer — VP, Chief Accounting OfficerMay 22, 2026Tax withholding323$16.54
Sim Jennifer S.Officer — EVP, CLO and Corp SecretaryMay 22, 2026Grant71,857$16.70
Hyder BrentOfficer — EVP, Chief Commercial OfficerMay 22, 2026Grant143,713$16.70
Dalmia AbhishekOfficer — EVP, Chief Operating OfficerMay 22, 2026Grant161,677$16.70
Darrell BrackenOfficer — President &amp; Chief Exec OfficerMay 22, 2026Grant395,210$16.70
Tanner KirkDirectorMay 22, 2026Grant11,977$16.70
Chugg Juliana LDirectorMay 22, 2026Grant11,977$16.70
Cho AlexDirectorMay 22, 2026Grant11,977$16.70

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202631.6M5.1+12.3%
Apr 30, 202628.1M3.9+6.5%
Apr 15, 202626.4M4.5+8.8%
Mar 31, 202624.3M4.2+10.5%
Mar 13, 202622.0M3.3+1.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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