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V.F. Corporation VFC Outdoor — Foreign currency translation

Other segment segments

Active
-$1.18M-109%

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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:GoodwillForeignCurrencyTranslationGainLoss.

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)OutdoorActiveAll Other (a)Total
Balance, March 2026$102,477$338,734$146,494$587,705
Foreign currency translation113(1,180)(340)(1,407)
Balance, June 2026$102,590$337,554$146,154$586,298

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's outdoor — foreign currency translation?
V.F. Corporation (VFC) reported outdoor — foreign currency translation of $113K in Q2 2026.
How has V.F. Corporation's outdoor — foreign currency translation changed year-over-year?
V.F. Corporation's outdoor — foreign currency translation increased by 37.8% year-over-year, from $82K to $113K.
What is the long-term trend for V.F. Corporation's outdoor — foreign currency translation?
Over 3 years (2022 to 2026), V.F. Corporation's outdoor — foreign currency translation has grown at a -58.1% compound annual growth rate (CAGR), from -$4.49M to $331K.
What does outdoor — foreign currency translation mean?
The impact of fluctuations in foreign exchange rates on the financial results of the outdoor segment's international operations. This metric highlights the sensitivity of the segment's earnings to global currency volatility.

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