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V.F. Corporation VFC Restructuring Reserve

Restructuring Reserve at other companies

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$10M-77.3%
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$19M-81.4%
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$159M+184%
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$25.2M+26.0%
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$39.99M
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$257M+213%

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 us-gaap:RestructuringReserve.

The official record: V.F. Corporation’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's restructuring reserve?
V.F. Corporation (VFC) reported restructuring reserve of $20.28M in Q4 2025.
How has V.F. Corporation's restructuring reserve changed year-over-year?
V.F. Corporation's restructuring reserve decreased by 63.1% year-over-year, from $54.95M to $20.28M.
What is the long-term trend for V.F. Corporation's restructuring reserve?
Over 3 years (2021 to 2025), V.F. Corporation's restructuring reserve has grown at a -0.6% compound annual growth rate (CAGR), from $66.75M to $65.59M.