VFC · V F Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $2.88B | $2.80B | $1.91B | $2.83B | $2.76B | $2.09B | $2.96B | $3.03B | $3.08B |
| Cost of Revenue | $811.66M | $1.25B | $1.34B | $915.64M | $1.24B | $1.32B | $985.27M | $1.33B | $1.48B | $1.50B |
| Gross Profit | $949.00M | $1.63B | $1.46B | $991.66M | $1.60B | $1.44B | $1.10B | $1.63B | $1.56B | $1.58B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.04B | $1.31B | $1.15B | $1.09B | $1.32B | $1.17B | $1.11B | $1.41B | $1.19B | $1.25B |
| Total Operating Expenses | $1.85B | $2.59B | $2.49B | $2.15B | $2.61B | $2.48B | $2.10B | $2.99B | $2.67B | $3.17B |
| D&A | $64.36M | $78.88M | $69.80M | $67.78M | - | - | $67.08M | - | - | - |
| Operating Income | ($86.61M) | $289.05M | $312.62M | ($239.89M) | $225.78M | $273.90M | ($8.99M) | ($32.23M) | $362.93M | ($90.82M) |
| Interest Expense | $43.64M | $39.75M | $49.62M | $59.23M | $43.34M | $45.66M | $55.21M | $67.55M | $60.45M | $35.89M |
| Income Tax | ($10.19M) | $62.01M | $78.52M | ($38.63M) | $27.56M | $28.05M | ($4.85M) | ($23.09M) | $754.47M | ($15.57M) |
| Net Income | ($116.41M) | $300.85M | $189.76M | ($258.89M) | $167.78M | $52.18M | ($57.42M) | ($42.45M) | ($450.70M) | ($118.43M) |
| EPS - Basic | ($0.30) | $0.77 | $0.49 | ($0.67) | $0.43 | $0.13 | ($0.15) | ($0.11) | ($1.16) | ($0.31) |
| EPS - Diluted | ($0.30) | $0.76 | $0.48 | ($0.67) | $0.43 | $0.13 | ($0.15) | ($0.11) | ($1.16) | ($0.31) |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823.94M | $1.47B | $419.12M | $429.38M | $1.37B | $492.16M | $674.61M | $988.01M | $498.91M | $814.89M |
| Accounts Receivable | $1.43B | $1.42B | $1.88B | $1.32B | $1.34B | $1.82B | $1.27B | $1.31B | $1.89B | $1.61B |
| Inventory | $1.37B | $1.66B | $1.86B | $1.63B | $1.79B | $2.08B | $1.77B | $2.15B | $2.48B | $2.29B |
| Accounts Payable | $826.35M | $1.01B | $1.06B | $789.57M | $1.01B | $1.13B | $817.13M | $974.84M | $992.91M | $936.32M |
| Current Assets | $4.01B | $4.98B | $5.12B | $3.79B | $5.02B | $6.46B | $4.23B | $4.94B | $5.24B | $5.15B |
| Total Assets | $9.29B | $10.43B | $10.64B | $9.38B | $10.55B | $12.22B | $11.61B | $12.62B | $13.14B | $13.99B |
| Current Liabilities | $2.18B | $3.22B | $3.76B | $2.70B | $3.23B | $4.98B | $3.46B | $4.00B | $3.54B | $3.55B |
| Long-term Debt | $3.52B | - | - | $3.41B | - | - | $4.69B | - | - | $5.69B |
| Total Liabilities | $7.44B | $8.65B | $9.17B | $7.89B | $8.87B | $10.81B | $9.95B | $10.51B | $10.93B | $11.08B |
| Stockholders' Equity | $1.85B | $1.78B | $1.48B | $1.49B | $1.68B | $1.41B | $1.66B | $2.11B | $2.21B | $2.91B |
| Retained Earnings | ($928.83M) | ($808.22M) | ($1.11B) | ($1.17B) | ($1.02B) | ($1.19B) | ($974.58M) | ($556.29M) | ($513.50M) | $57.09M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($145.46M) | - | - | $19.83M | - | - | $163.57M | - | - | - |
| Investing Cash Flow | ($49.01M) | - | - | ($11.06M) | - | - | ($90.56M) | - | - | - |
| Financing Cash Flow | $338.95M | - | - | ($37.44M) | - | - | ($71.89M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 53.9% | 56.6% | 52.2% | 52.0% | 56.3% | 52.2% | 52.8% | 55.1% | 51.3% | 51.4% |
| Operating margin | -4.9% | 10.1% | 11.2% | -12.6% | 8.0% | 9.9% | -0.4% | -1.1% | 12.0% | -2.9% |
| EBITDA margin | -1.3% | 12.8% | 13.6% | -9.0% | - | - | 2.8% | - | - | - |
| Net margin | -6.6% | 10.5% | 6.8% | -13.6% | 5.9% | 1.9% | -2.8% | -1.4% | -14.9% | -3.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 58.8% | 45.5% | 41.0% | 57.0% | 46.5% | 42.3% | 53.2% | 47.5% | 39.3% | 40.6% |
| Effective tax rate | - | 17.1% | 29.3% | - | 14.1% | 35.0% | - | - | 248.4% | - |
| Return on assets | -1.3% | 2.9% | 1.8% | -2.8% | 1.6% | 0.4% | -0.5% | -0.3% | -3.4% | -0.8% |
| Return on equity | -6.3% | 16.9% | 12.8% | -17.4% | 10.0% | 3.7% | -3.5% | -2.0% | -20.4% | -4.1% |
| Return on invested capital | -1.3% | - | - | -3.9% | - | - | -0.1% | - | - | -0.8% |
| Liquidity | ||||||||||
| Current ratio | 1.84 | 1.55 | 1.36 | 1.40 | 1.56 | 1.30 | 1.22 | 1.23 | 1.48 | 1.45 |
| Quick ratio | 1.21 | 1.03 | 0.87 | 0.80 | 1.00 | 0.88 | 0.71 | 0.70 | 0.78 | 0.81 |
| Cash ratio | 0.38 | 0.46 | 0.11 | 0.16 | 0.42 | 0.10 | 0.20 | 0.25 | 0.14 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 1.90 | - | - | 2.29 | - | - | 2.83 | - | - | 1.96 |
| Debt / Assets | 0.38 | - | - | 0.36 | - | - | 0.40 | - | - | 0.41 |
| Debt / EBITDA | - | - | - | - | - | - | 80.70 | - | - | - |
| Interest coverage | -2.0x | 7.3x | 6.3x | -4.1x | 5.2x | 6.0x | -0.2x | -0.5x | 6.0x | -2.5x |
| Equity multiplier | 5.02 | 5.85 | 7.20 | 6.30 | 6.28 | 8.69 | 7.00 | 5.98 | 5.95 | 4.81 |
| Liabilities / Assets | 0.80 | 0.83 | 0.86 | 0.84 | 0.84 | 0.88 | 0.86 | 0.83 | 0.83 | 0.79 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.28 | 0.26 | 0.20 | 0.27 | 0.23 | 0.18 | 0.23 | 0.23 | 0.22 |
| Inventory turnover | 0.59 | 0.75 | 0.72 | 0.56 | 0.69 | 0.63 | 0.56 | 0.62 | 0.60 | 0.65 |
| Days sales outstanding | 296d | 180d | 245d | 253d | 173d | 241d | 223d | 162d | 227d | 191d |
| Days inventory outstanding | 617d | 485d | 505d | 649d | 529d | 577d | 654d | 590d | 612d | 559d |
| Days payable outstanding | 372d | 297d | 289d | 315d | 297d | 314d | 303d | 268d | 245d | 228d |
| Cash conversion cycle | 541d | 368d | 462d | 587d | 405d | 504d | 575d | 485d | 595d | 521d |
| Valuation | ||||||||||
| P / E | - | 24.3x | 30.7x | - | 50.6x | 150.5x | - | - | - | - |
| P / B | 3.5x | 4.1x | 3.9x | 4.1x | 5.1x | 5.4x | 3.6x | 3.5x | 3.1x | 3.1x |
| P / S | 3.6x | 2.6x | 2.1x | 3.2x | 3.0x | 2.8x | 2.9x | 2.5x | 2.3x | 2.9x |
| EV / EBITDA | - | 16.0x | 14.1x | - | - | - | 171.6x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -7.7% | 1.5% | 1.6% | -8.6% | -4.3% | -9.1% | -7.7% | -16.2% | -1.5% | -3.7% |
| Revenue CAGR (3y) | -8.0% | -6.6% | -3.1% | -4.6% | -7.9% | -4.8% | 24.7% | -0.1% | 5.2% | -3.2% |
| Revenue CAGR (5y) | 10.3% | -0.7% | 1.4% | -3.4% | -3.5% | -4.1% | -5.6% | -4.1% | -4.9% | - |
| Gross profit growth (YoY) | -4.3% | 2.1% | 1.5% | -9.9% | -2.3% | -7.4% | -9.6% | -15.8% | -1.7% | -7.9% |
| Operating income growth (YoY) | 63.9% | 28.0% | 14.1% | -2567.8% | - | -24.5% | - | - | - | - |
| Net income growth (YoY) | 55.0% | 79.3% | 263.7% | -350.8% | - | - | -2.6% | - | -280.6% | - |
| EPS growth (YoY) | 55.2% | 76.7% | 269.2% | -346.7% | - | - | -7.1% | - | -274.2% | - |
| EPS CAGR (3y) | - | -16.6% | - | - | -31.2% | -52.1% | - | - | - | - |
| EPS CAGR (5y) | - | -2.9% | -6.2% | - | -18.0% | -39.5% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.4% | 6.2% | 5.1% | -10.3% | -20.3% | -36.4% | -50.5% | -36.5% | -24.1% | -17.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$4.55B totalOutdoor$3.21B · 70.6%
Active$1.34B · 29.4%
Geographic
$15.35B totalNon Us$5.37B · 35.0%
US$4.23B · 27.6%
Americas$2.58B · 16.8%
Europe$2.11B · 13.7%
Asia Pacific$1.05B · 6.9%
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing V F CORP against the 5 most active filers in the same SIC group.
Dividends
$0.36/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.0900 |
| Dec 10, 2025 | $0.0900 |
| Sep 10, 2025 | $0.0900 |
| Jun 10, 2025 | $0.0900 |
| Mar 10, 2025 | $0.0900 |
| Dec 10, 2024 | $0.0900 |
| Sep 10, 2024 | $0.0900 |
| Jun 10, 2024 | $0.0900 |
| Mar 8, 2024 | $0.0900 |
| Dec 8, 2023 | $0.0900 |
| Sep 8, 2023 | $0.3000 |
| Jun 9, 2023 | $0.3000 |
| Mar 9, 2023 | $0.3000 |
| Dec 9, 2022 | $0.5100 |
| Sep 9, 2022 | $0.5000 |
| Jun 9, 2022 | $0.5000 |
| Mar 9, 2022 | $0.5000 |
| Dec 9, 2021 | $0.5000 |
| Sep 9, 2021 | $0.4900 |
| Jun 9, 2021 | $0.4900 |
| Mar 9, 2021 | $0.4900 |
| Dec 9, 2020 | $0.4900 |
| Sep 9, 2020 | $0.4800 |
| Jun 9, 2020 | $0.4800 |