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Segments

By segment

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Outdoor$27.23M+4.8%
Active$12.63M-5.6%

Other financials

Income statement

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Revenue$1.7B-5.2%
Gross profit$917.0M-3.4%
Operating income-$83.1M+4.1%
Net income-$97.2M+16.5%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$680.6M+5.0%
Total debt$5.0B-17.3%
Total equity$1.8B+36.6%
Total assets$9.5B-6.8%

Cash flow

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Operating cash flow-$62.5M+57.0%
CapEx$39.6M+40.1%
Free cash flow-$102.1M+41.2%

Valuation

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Market cap$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
P/S0.6×+0.1×

Profitability

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Gross margin55%+1.0pp
Operating margin6.1%+1.3pp
Net margin2.3%+1.4pp
FCF margin6.6%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.8×-1.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:27 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000103379-26-000114
(In thousands)Three Months Ended June / 2026Three Months Ended June / 2025
OPERATING ACTIVITIES
Net loss$(97,152)$(116,408)
Adjustments to reconcile net loss to cash used by operating activities:
Depreciation and amortization57,78664,362
Reduction in the carrying amount of right-of-use assets93,55885,219
Stock-based compensation22,83220,684
Provision for doubtful accounts2,1303,327
Pension expense in excess of (less than) contributions1,325(5,730)

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's D&A?
V.F. Corporation (VFC) reported D&A of $57.79M in Q2 2026.
How has V.F. Corporation's D&A changed year-over-year?
V.F. Corporation's D&A decreased by 10.2% year-over-year, from $64.36M to $57.79M.
What is the long-term trend for V.F. Corporation's D&A?
Over 4 years (2022 to 2026), V.F. Corporation's D&A has grown at a 1.2% compound annual growth rate (CAGR), from $266.94M to $280.53M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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