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V.F. Corporation VFC Interest Income

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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$5.8B+21.1%
Enterprise value$10.07B-0.6%
P/E20.9×
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:InvestmentIncomeInterest.

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, except per share amounts)Three Months Ended June / 2026Three Months Ended June / 2025
Selling, general and administrative expenses1,000,1161,035,611
Total costs and operating expenses1,752,4511,847,275
Operating loss(83,072)(86,609)
Interest income5,8072,518
Interest expense(30,418)(43,638)
Other income (expense), net7911,136
Loss before income taxes(106,892)(126,593)
Income tax benefit(9,740)(10,185)

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's interest income?
V.F. Corporation (VFC) reported interest income of $5.81M in Q2 2026.
How has V.F. Corporation's interest income changed year-over-year?
V.F. Corporation's interest income increased by 130.6% year-over-year, from $2.52M to $5.81M.
What is the long-term trend for V.F. Corporation's interest income?
Over 4 years (2022 to 2026), V.F. Corporation's interest income has grown at a 37.8% compound annual growth rate (CAGR), from $5.01M to $18.03M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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