Modus Advisors LLC Has $361,000 Position in V.F. Corporation $VFC

Modus Advisors LLC reduced its holdings in shares of V.F. Corporation (NYSE:VFC) by 65.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,954 shares of the textile maker’s stock after selling 38,084 shares during the period. Modus Advisors LLC’s holdings in V.F. were worth $361,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. EverSource Wealth Advisors LLC grew its holdings in V.F. by 59.7% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 2,748 shares of the textile maker’s stock worth $40,000 after acquiring an additional 1,027 shares during the period. Rothschild Investment LLC grew its holdings in V.F. by 705.8% during the 3rd quarter. Rothschild Investment LLC now owns 3,747 shares of the textile maker’s stock worth $54,000 after acquiring an additional 3,282 shares during the period. GAMMA Investing LLC grew its holdings in V.F. by 30.5% during the 4th quarter. GAMMA Investing LLC now owns 10,987 shares of the textile maker’s stock worth $199,000 after acquiring an additional 2,570 shares during the period. Quent Capital LLC grew its holdings in V.F. by 1,635.2% during the 4th quarter. Quent Capital LLC now owns 13,170 shares of the textile maker’s stock worth $238,000 after acquiring an additional 12,411 shares during the period. Finally, Optimize Financial Inc grew its holdings in V.F. by 1.5% during the 4th quarter. Optimize Financial Inc now owns 40,379 shares of the textile maker’s stock worth $730,000 after acquiring an additional 580 shares during the period. 86.84% of the stock is currently owned by institutional investors and hedge funds.

V.F. News Roundup

Here are the key news stories impacting V.F. this week:

• Positive Sentiment: Zacks Research raised some longer-term estimates for V.F., including Q3 2028 EPS, Q4 2027 EPS, and FY2029 EPS, suggesting analysts still see a path to improvement later on.
• Neutral Sentiment: Multiple analyst notes were published in the past 24-36 hours, keeping VFC in focus and likely adding volatility as investors reassess earnings expectations.
• Negative Sentiment: Zacks Research lowered earnings estimates for several near- and mid-term periods, including FY2027, Q2 2027, Q3 2027, Q1 2028, Q2 2028, FY2028, and Q4 2028, signaling softer profit expectations for V.F. Corporation (NYSE: VFC).

V.F. Price Performance

VFC stock opened at $16.59 on Friday. The company has a market capitalization of $6.50 billion, a P/E ratio of 25.92, a price-to-earnings-growth ratio of 1.34 and a beta of 1.57. The company has a debt-to-equity ratio of 1.90, a quick ratio of 1.21 and a current ratio of 1.84. V.F. Corporation has a 52-week low of $11.06 and a 52-week high of $22.27. The business has a 50-day simple moving average of $17.93 and a two-hundred day simple moving average of $18.36.

V.F. (NYSE:VFC) last released its quarterly earnings results on Wednesday, May 20th. The textile maker reported ($0.30) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.28). The company had revenue of $2.17 billion for the quarter, compared to analyst estimates of $2.13 billion. V.F. had a net margin of 2.65% and a return on equity of 21.05%. V.F.’s revenue for the quarter was up 1.1% on a year-over-year basis. During the same quarter last year, the firm posted ($0.13) EPS. Research analysts expect that V.F. Corporation will post 1.1 EPS for the current fiscal year.

V.F. Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, June 18th. Shareholders of record on Wednesday, June 10th will be given a dividend of $0.09 per share. The ex-dividend date of this dividend is Wednesday, June 10th. This represents a $0.36 annualized dividend and a dividend yield of 2.2%. V.F.’s dividend payout ratio (DPR) is currently 56.25%.

Analyst Upgrades and Downgrades

A number of brokerages have weighed in on VFC. Citigroup began coverage on V.F. in a report on Thursday, May 21st. They set a “neutral” rating and a $18.00 price target for the company. Zacks Research downgraded V.F. from a “strong-buy” rating to a “hold” rating in a report on Monday, May 25th. UBS Group decreased their price target on V.F. from $20.00 to $18.00 and set a “neutral” rating for the company in a report on Thursday, May 21st. Argus upgraded V.F. to a “strong-buy” rating in a report on Wednesday, February 11th. Finally, Barclays reduced their target price on V.F. from $25.00 to $24.00 and set an “overweight” rating for the company in a research note on Thursday, May 21st. Two research analysts have rated the stock with a Strong Buy rating, four have issued a Buy rating, twelve have issued a Hold rating and three have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $18.58.

About V.F.

VF Corporation, commonly branded as VF, is a global apparel and footwear company that develops, markets and distributes a diverse portfolio of consumer brands. Its offerings span outdoor and action sports apparel, footwear and accessories under marquee names such as The North Face, Vans, Timberland, Dickies, JanSport and Smartwool. Through a “house of brands” strategy, VF leverages the unique heritage and design expertise of each label to serve distinct lifestyle and performance segments.

Founded in 1899 in Pennsylvania as the Reading Glove and Mitten Manufacturing Company, VF evolved through a series of acquisitions and strategic expansions to become a leading player in the global apparel industry.