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VFC FINANCIAL STATEMENTS

VF Corporation — balance sheet, income statement and cash flow trends

VFCVF Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202021202220242026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B $Gross Profit5.2 B $ · 55%Operating Income580.1 M $ · 6%Pre-tax Income360.9 M $ · 4%Net Income to Owners274.2 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+0.2%
Gross Profit5.2 B $+1.3%
Operating Income580.1 M $+70.5%
EBITDA903.7 M $+17.1%
Net Income to Owners274.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20202021202220242026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity1.8 B $19%
  • Current Liabilities2.9 B $31%
  • Long-term Liabilities4.8 B $50%

Key Figures

YoY change
Total Assets9.5 B $-6.8%
Total Liabilities7.7 B $-13.1%
Total Equity1.8 B $+36.6%
Cash & ST Investments670.1 M $+4.3%
Total Debt5 B $-12.7%
Net Debt4.3 B $-14.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B20202021202220242026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B741.6 M $Operating411.8 M $Investing-1.1 B $Financing48.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow741.6 M $+147.3%
Capital Expenditures160 M $+41.6%
Free Cash Flow581.6 M $+211.1%
Dividends Paid-141.1 M $-200.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.