VFC FINANCIAL STATEMENTS

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

VFCVF Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9.6 B $+1.1%

Gross Profit5.2 B $+2.9%

Operating Income576.6 M $+89.8%

EBITDA822.3 M $+12.7%

Net Income254.9 M $—

Peer Comparison· Apparel Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VFC	1.1%	54.5%	8.6%	2.7%
GIL	23.4%	28.5%	20.3%	6.1%
HM-B	-5.4%	42.0%	17.5%	5.6%
GOOS	13.3%	65.4%	14.4%	1.5%
SUNTK	-10.5%	19.9%	13.4%	4.5%
VAKKO	9.5%	46.6%	12.9%	-0.2%
Industry median	2.3%	49.0%	11.8%	2.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VFC	1.1%	54.5%	8.6%	2.7%
KTB	20.9%	47.8%	14.1%	8.8%
PVH	3.5%	57.5%	10.7%	1.8%
COLM	0.6%	50.3%	8.2%	5.0%
UAA	-3.5%	45.9%	-1.7%	-9.9%
UA	-3.5%	45.9%	-1.7%	-9.9%
Industry median	2.3%	49.0%	11.8%	2.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.8 B $20%
Current Liabilities2.2 B $23%
Long-term Liabilities5.3 B $57%

Key Figures

YoY change

Total Assets9.3 B $-0.9%

Total Liabilities7.4 B $-5.7%

Total Equity1.8 B $+24.4%

Cash & ST Investments836.2 M $+94.7%

Total Debt5 B $-7.1%

Net Debt4.2 B $-15.7%

Peer Comparison· Apparel Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VFC	1.84	269.4%	5.04	19.9%
GIL	2.35	147.1%	5.81	32.5%
HM-B	1.07	227.4%	1.52	20.5%
GOOS	2.63	129.1%	1.71	34.7%
SUNTK	1.47	32.1%	-0.18	58.2%
VAKKO	2.50	26.1%	0.47	62.6%
Industry median	1.65	109.2%	1.09	38.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VFC	1.84	269.4%	5.04	19.9%
KTB	1.87	206.1%	2.75	23.4%
PVH	1.68	86.3%	3.77	43.2%
COLM	3.07	29.9%	-0.22	61.7%
UAA	1.62	137.1%	-18.70	32.0%
UA	1.62	137.1%	-18.70	32.0%
Industry median	1.65	109.2%	1.09	38.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow658.7 M $+41.6%

Capital Expenditures148.7 M $+35.2%

Free Cash Flow510 M $+43.5%

Dividends Paid-140.8 M $-200.5%

Peer Comparison· Apparel Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VFC	6.9%	5.3%	1.5%	258.4%
GIL	11.0%	8.3%	2.8%	180.0%
HM-B	15.0%	10.9%	4.1%	268.3%
GOOS	12.6%	9.3%	3.3%	852.9%
SUNTK	7.4%	5.1%	3.3%	163.4%
VAKKO	18.4%	15.0%	3.2%	-7,664.9%
Industry median	7.6%	5.8%	2.3%	131.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VFC	6.9%	5.3%	1.5%	258.4%
KTB	13.5%	12.7%	0.8%	153.2%
PVH	7.8%	6.1%	1.7%	446.1%
COLM	7.0%	5.1%	1.9%	140.2%
UAA	-1.5%	-3.3%	1.7%	15.1%
UA	-1.5%	-3.3%	1.7%	15.1%
Industry median	7.6%	5.8%	2.3%	131.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.