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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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Modine ManufacturingMOD
-$116.1M
Federal Signal logo
Federal SignalFSS
$0+100%
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Barnes GroupB
-$2.03M+17.6%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$4.9M-28.9%
Willis Towers Watson logo
Willis Towers WatsonWTW
$6M-93.2%
Conagra Brands logo
Conagra BrandsCAG
-$6.1M-96.8%

Other financials

Income statement

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Revenue$2.2B+1.0%
Gross profit$1.2B+7.0%
Operating income$61.5M
Net income$300.8M+79.3%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$823.9M+91.0%
Total debt$5.0B-7.4%
Total equity$1.8B+24.4%
Total assets$9.3B-0.9%

Cash flow

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Operating cash flow$33.3M
CapEx$27.4M+24.6%
Free cash flow$5.9M

Valuation

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Market cap$6.8B+9.9%
Enterprise value$10.96B-1.7%
P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp
Operating margin6%
Net margin2.3%+1.4pp
FCF margin5.8%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.7×-0.9×
Current ratio1.8×+0.4×

Where this comes from

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

Tagged under the XBRL concept vfc:DefinedBenefitPlanTerminationAssetReversion.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.