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V.F. Corporation VFC Pension expense in excess of (less than) contributions

Pension expense in excess of (less than) contributions at other companies

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Eastman ChemicalEMN
$26M+85.7%
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New York TimesNYT
-$3.41M-38.1%
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CoupangCPNG
$67M+19.6%
Lennox International logo
Lennox InternationalLII
$1M-9.1%
Willis Towers Watson logo
Willis Towers WatsonWTW
$6M-93.2%
Exxon Mobil logo
Exxon MobilXOM
-$16M+82.1%

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:PensionExpenseInExcessOfLessThanPensionContributions.

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 expense in excess of (less than) contributions?
V.F. Corporation (VFC) reported pension expense in excess of (less than) contributions of $157.72M in Q1 2026.
How has V.F. Corporation's pension expense in excess of (less than) contributions changed year-over-year?
V.F. Corporation's pension expense in excess of (less than) contributions increased by 2848.3% year-over-year, from -$5.74M to $157.72M.
What is the long-term trend for V.F. Corporation's pension expense in excess of (less than) contributions?
Over 3 years (2022 to 2026), V.F. Corporation's pension expense in excess of (less than) contributions has grown at a 65.7% compound annual growth rate (CAGR), from -$41.31M to $188.08M.
What does pension expense in excess of (less than) contributions mean?
This metric represents the non-cash adjustment to net income reflecting the difference between the pension expense recognized in the income statement and the actual cash contributions made to pension plans. It highlights the impact of pension accounting on operating cash flow and indicates whether the company is funding its retirement obligations at a rate higher or lower than the accounting accrual. A positive value suggests that pension expenses exceed cash contributions, effectively acting as a non-cash add-back to operating cash flow.