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V.F. Corporation VFC Pension termination asset reversion, net

Pension termination asset reversion, net at other companies

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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$5.86B+27.2%
Enterprise value$10.13B+1.9%
P/E21.1×
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 vfc:DefinedBenefitPlanTerminationAssetReversion.

The source filing: V.F. Corporation’s 10-K, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 11:47 AM EDT
Fiscal year
FY2026
Accession
0000103379-26-000030

FAQ

What is V.F. Corporation's pension termination asset reversion, net?
V.F. Corporation (VFC) reported pension termination asset reversion, net of $31.34M in Q1 2026.
What does pension termination asset reversion, net mean?
This metric captures the net cash proceeds or accounting gains resulting from the termination of a defined benefit pension plan and the subsequent reversion of surplus assets to the company. It reflects a one-time event that impacts cash flow and net income, often signaling a strategic shift in how the company manages long-term employee benefit liabilities. Investors monitor this to distinguish between core operational cash generation and non-recurring gains from balance sheet restructuring.

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