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V.F. Corporation VFC Active — Depreciation, amortization and other asset write-downs

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$27.23M+4.8%

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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$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
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:DepreciationAndAmortization.

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)Three Months Ended June / 2026Three Months Ended June / 2025
Depreciation and amortization:
Outdoor$27,231$25,974
Active12,62813,378
All Other2,5094,942
Corporate and other15,41820,068
$57,786$64,362

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's active — depreciation, amortization and other asset write-downs?
V.F. Corporation (VFC) reported active — depreciation, amortization and other asset write-downs of $12.63M in Q2 2026.
How has V.F. Corporation's active — depreciation, amortization and other asset write-downs changed year-over-year?
V.F. Corporation's active — depreciation, amortization and other asset write-downs decreased by 5.6% year-over-year, from $13.38M to $12.63M.
What is the long-term trend for V.F. Corporation's active — depreciation, amortization and other asset write-downs?
Over 4 years (2022 to 2026), V.F. Corporation's active — depreciation, amortization and other asset write-downs has grown at a -8.5% compound annual growth rate (CAGR), from $87.24M to $61.22M.
What does active — depreciation, amortization and other asset write-downs mean?
The non-cash expense recognized to account for the wear and tear of tangible assets and the expiration of intangible assets within the Active segment. This reflects the systematic allocation of asset costs over their useful lives and potential impairment adjustments.

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