VF Corporation (VFC)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P MidCap 400

$20.35

+0.03 (+0.15%)

Close of Nov 06, 2026 · end-of-day data

Source: VF Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$11.03B	$8.39B	$10.27B	$10.49B	$9.24B	$11.84B	$11.09B	$9.92B	$9.50B	$9.61B
Cost of revenue	$5.59B	$3.85B	$4.66B	$4.69B	$4.37B	$5.39B	$5.29B	$4.80B	$4.42B	$4.34B
Gross profit	$5.44B	$4.55B	$5.61B	$5.80B	$4.87B	$6.46B	$5.80B	$5.11B	$5.08B	$5.26B
Selling, general & admin	$3.90B	$3.66B	$4.42B	$4.55B	$4.24B	$4.82B	$4.80B	$4.75B	$4.69B	$4.65B
Operating income	$1.46B	$883.37M	$1.19B	$927.80M	$607.63M	$1.63B	$998.74M	-$143.94M	$303.77M	$576.57M
Interest expense	$0	$101.97M	$107.74M	$92.04M	$135.66M	$136.47M	$174.39M	$245.04M	$174.14M	$166.77M
Pre-tax income	$1.28B	$787.88M	$1.04B	$727.21M	$456.47M	$1.52B	$737.79M	-$284.92M	$145.16M	$341.22M
Income tax	$205.86M	$519.81M	$167.89M	$98.06M	$101.57M	$306.98M	-$17.94M	$733.56M	$75.84M	$86.30M
Net income	$1.07B	$614.92M	$1.26B	$679.45M	$407.87M	$1.39B	$118.58M	-$968.88M	-$189.72M	$254.92M
EBITDA	$1.74B	$1.12B	$1.45B	$1.20B	$876.71M	$1.90B	$1.25B	$163.59M	$563.39M	$857.10M
EPS (basic)	$2.58	$1.54	$3.19	$1.72	$1.05	$3.55	$0.31	$-2.49	$-0.49	$0.65
EPS (diluted)	$2.54	$1.52	$3.15	$1.70	$1.04	$3.53	$0.31	$-2.49	$-0.48	$0.64
Diluted shares	422.08M	403.56M	400.50M	399.94M	392.12M	392.41M	388.37M	388.36M	392.57M	395.88M
Gross margin	49.3%	54.1%	54.6%	55.3%	52.7%	54.5%	52.3%	51.6%	53.5%	54.8%
Operating margin	13.2%	10.5%	11.6%	8.8%	6.6%	13.8%	9.0%	-1.5%	3.2%	6.0%
Net margin	9.7%	7.3%	12.3%	6.5%	4.4%	11.7%	1.1%	-9.8%	-2.0%	2.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$1.22B	$434.15M	$402.23M	$1.37B	$815.75M	$1.28B	$799.44M	$656.38M	$429.38M	$823.94M
Short-term investments	—	—	—	$0	$598.81M	$0	—	—	—	—
Receivables	$1.15B	$1.43B	$1.37B	$1.31B	$1.30B	$1.47B	$1.61B	$1.26B	$1.32B	$1.43B
Inventory	$1.42B	$1.71B	$1.17B	$1.29B	$1.06B	$1.42B	$2.29B	$1.70B	$1.63B	$1.37B
Total current assets	$4.29B	$4.38B	$4.67B	$5.03B	$4.79B	$4.59B	$5.15B	$4.23B	$3.79B	$4.01B
Goodwill	$1.55B	$1.69B	$1.49B	$1.16B	$2.43B	$2.39B	$1.16B	$645.36M	$603.39M	$587.71M
Total assets	$9.74B	$9.96B	$10.36B	$11.13B	$13.75B	$13.34B	$13.99B	$11.61B	$9.38B	$9.29B
Total current liabilities	$1.79B	$2.74B	$2.66B	$3.02B	$2.21B	$3.32B	$3.55B	$3.46B	$2.70B	$2.18B
Short-term debt	$250.00M	$0	$670.32M	$0	$0	$500.00M	$923.35M	$999.74M	$539.57M	$0
Long-term debt	$2.03B	$2.15B	$2.09B	$2.59B	$5.69B	$4.57B	$5.69B	$4.69B	$3.41B	$3.52B
Total debt	$2.28B	$2.15B	$2.76B	$2.59B	$5.69B	$5.07B	$6.62B	$5.69B	$3.95B	$3.52B
Total liabilities	$4.80B	$6.24B	$6.06B	$7.78B	$10.70B	$9.81B	$11.08B	$9.95B	$7.89B	$7.44B
Shareholders' equity	$4.94B	$3.72B	$4.30B	$3.36B	$3.06B	$3.53B	$2.91B	$1.66B	$1.49B	$1.85B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$1.48B	$1.47B	$1.66B	$874.53M	$1.31B	$864.29M	-$655.79M	$1.01B	$465.24M	$671.27M
Capital expenditures	$175.84M	$140.19M	$215.78M	$288.19M	$198.66M	$245.45M	$151.99M	$135.76M	$86.27M	$114.71M
Free cash flow	$1.30B	$1.33B	$1.45B	$586.34M	$1.11B	$618.84M	-$807.78M	$878.82M	$378.96M	$556.57M
Investing cash flow	-$112.41M	-$776.25M	-$220.63M	-$302.05M	-$2.90B	$903.74M	-$188.05M	-$172.26M	$1.43B	$407.10M
Financing cash flow	-$1.08B	-$1.36B	-$1.59B	$309.73M	$1.05B	-$1.27B	$463.91M	-$959.62M	-$2.15B	-$737.78M
Dividends paid	$635.99M	$684.68M	$767.06M	$748.66M	$756.78M	$773.21M	$702.85M	$303.14M	$140.16M	$140.74M
Share buybacks	$1.00B	$1.20B	$150.68M	$1.00B	$0	$350.00M	$0	$0	—	—
Stock-based compensation	$67.76M	$63.89M	$84.28M	$68.20M	$70.82M	$91.36M	$40.04M	$57.83M	$73.25M	$76.95M
Depreciation & amortization	$281.58M	$238.32M	$255.73M	$267.62M	$269.08M	$266.94M	$251.93M	$307.53M	$259.62M	$280.53M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.78B	$2.25B	$1.77B	$2.76B	$2.83B	$2.14B	$1.76B	$2.80B	$2.88B	$2.17B	$1.67B	$2.70B
Cost of revenue	$1.26B	$1.17B	$863.38M	$1.32B	$1.24B	$1.00B	$811.66M	$1.34B	$1.25B	$944.11M	$752.34M	$1.20B
Gross profit	$1.52B	$1.07B	$905.68M	$1.44B	$1.60B	$1.14B	$949.00M	$1.46B	$1.63B	$1.22B	$917.04M	$1.49B
Selling, general & admin	$1.35B	$1.20B	$1.03B	$1.17B	$1.32B	$1.18B	$1.04B	$1.15B	$1.31B	$1.16B	$1.00B	$1.12B
Operating income	-$91.24M	-$373.38M	-$123.02M	$273.90M	$225.78M	-$72.89M	-$86.61M	$312.62M	$289.05M	$61.50M	-$83.07M	$367.92M
Interest expense	$67.55M	$61.82M	$44.34M	$46.37M	$43.34M	$40.09M	$43.64M	$49.62M	$39.75M	$33.77M	$30.42M	$31.64M
Pre-tax income	-$111.33M	-$411.76M	-$165.45M	$230.56M	$196.67M	-$116.61M	-$126.59M	$268.28M	$362.86M	-$163.33M	-$106.89M	$346.93M
Income tax	-$19.60M	$360.00K	-$13.43M	$28.05M	$27.56M	$33.66M	-$10.19M	$78.52M	$62.01M	-$44.05M	-$9.74M	$61.68M
Net income	-$42.45M	-$418.31M	-$258.89M	$52.18M	$167.78M	-$150.79M	-$116.41M	$189.76M	$300.85M	-$119.28M	-$97.15M	$285.25M
EBITDA	-$5.43M	-$288.60M	-$58.40M	$335.67M	$285.85M	$261.00K	-$22.25M	$382.42M	$367.94M	$128.99M	-$25.29M	$426.28M
EPS (basic)	$-0.11	$-1.07	$-0.67	$0.13	$0.43	$-0.39	$-0.30	$0.49	$0.77	$-0.31	—	—
EPS (diluted)	$-0.11	$-1.07	$-0.67	$0.13	$0.43	$-0.38	$-0.30	$0.48	$0.76	$-0.31	—	—
Diluted shares	388.38M	66.00K	388.74M	390.94M	393.91M	1.14M	390.02M	393.99M	397.16M	1.46M	392.11M	399.68M
Gross margin	54.6%	47.8%	51.2%	52.2%	56.3%	53.3%	53.9%	52.2%	56.6%	56.4%	54.9%	55.4%
Operating margin	-3.3%	-16.6%	-7.0%	9.9%	8.0%	-3.4%	-4.9%	11.2%	10.1%	2.8%	-5.0%	13.7%
Net margin	-1.5%	-18.6%	-14.6%	1.9%	5.9%	-7.0%	-6.6%	6.8%	10.5%	-5.5%	-5.8%	10.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$975.94M	$656.38M	$625.44M	$492.16M	$1.37B	$429.38M	$642.39M	$419.12M	$1.47B	$823.94M	$670.06M	$442.95M
Receivables	$1.31B	$1.26B	$1.05B	$1.82B	$1.34B	$1.32B	$1.17B	$1.88B	$1.42B	$1.43B	$1.22B	$1.89B
Inventory	$2.09B	$1.70B	$2.06B	$2.08B	$1.79B	$1.63B	$2.14B	$1.86B	$1.66B	$1.37B	$1.90B	$1.98B
Total current assets	$4.94B	$4.23B	$4.35B	$6.46B	$5.02B	$3.79B	$4.38B	$5.12B	$4.98B	$4.01B	$4.20B	$4.66B
Goodwill	$903.99M	$645.36M	$643.22M	$651.93M	$634.36M	$603.39M	$620.83M	$620.62M	$591.75M	$587.71M	$586.30M	$586.26M
Total assets	$12.62B	$11.61B	$11.54B	$12.22B	$10.55B	$9.38B	$10.15B	$10.64B	$10.43B	$9.29B	$9.46B	$9.96B
Total current liabilities	$4.00B	$3.46B	$4.41B	$4.98B	$3.23B	$2.70B	$3.44B	$3.76B	$3.22B	$2.18B	$2.95B	$3.16B
Short-term debt	$452.29M	$999.74M	$263.71M	$463.20M	$12.81M	$539.57M	$392.92M	$502.14M	$10.52M	$0	$9.69M	$34.22M
Long-term debt	$4.76B	$4.69B	$3.94B	$4.03B	$3.88B	$3.41B	$3.56B	$3.54B	$3.56B	$3.52B	$3.00B	$3.00B
Total debt	$5.21B	$5.69B	$4.20B	$4.49B	$3.90B	$3.95B	$3.95B	$4.05B	$3.57B	$3.52B	$3.01B	$3.04B
Total liabilities	$10.51B	$9.95B	$10.15B	$10.81B	$8.87B	$7.89B	$8.86B	$9.17B	$8.65B	$7.44B	$7.70B	$7.92B
Shareholders' equity	$2.11B	$1.66B	$1.39B	$1.41B	$1.68B	$1.49B	$1.29B	$1.48B	$1.78B	$1.85B	$1.76B	$2.03B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.13B	-$91.17M	$19.83M	-$301.60M	$918.06M	-$171.06M	-$145.46M	-$227.01M	$1.01B	$33.31M	-$62.50M	-$151.53M
Capital expenditures	$20.71M	$21.22M	$23.76M	$22.19M	$18.35M	$21.98M	$28.25M	$26.52M	$32.55M	$27.39M	$39.58M	$39.12M
Free cash flow	$1.10B	-$112.39M	-$3.93M	-$323.79M	$899.72M	-$193.03M	-$173.71M	-$253.53M	$977.88M	$5.92M	-$102.08M	-$190.65M
Investing cash flow	-$42.26M	$19.74M	-$11.06M	-$9.77M	$1.47B	-$17.98M	-$49.01M	-$41.05M	$547.73M	-$50.57M	-$44.30M	-$59.63M
Financing cash flow	-$609.87M	-$223.85M	-$37.44M	$163.42M	-$1.49B	-$786.35M	$338.95M	$62.88M	-$527.69M	-$611.93M	-$40.92M	-$15.23M
Dividends paid	$34.98M	$34.98M	$35.02M	$35.03M	$35.05M	$35.07M	$35.15M	$35.16M	$35.20M	$35.24M	$35.38M	$35.42M
Stock-based compensation	$13.76M	$14.25M	$13.11M	$17.54M	$21.97M	$20.63M	$20.68M	$17.66M	$18.74M	$19.87M	$22.83M	$17.44M
Depreciation & amortization	$85.81M	$84.78M	$64.62M	$61.77M	$60.07M	$73.15M	$64.36M	$69.80M	$78.88M	$67.48M	$57.79M	$58.36M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.