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V.F. Corporation VFC Outdoor — Goodwill

Other segment segments

Active
$337.55M-1.0%

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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:Goodwill.

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 — goodwill?
V.F. Corporation (VFC) reported outdoor — goodwill of $102.59M in Q2 2026.
How has V.F. Corporation's outdoor — goodwill changed year-over-year?
V.F. Corporation's outdoor — goodwill increased by 0.4% year-over-year, from $102.23M to $102.59M.
What is the long-term trend for V.F. Corporation's outdoor — goodwill?
Over 4 years (2022 to 2026), V.F. Corporation's outdoor — goodwill has grown at a -37.3% compound annual growth rate (CAGR), from $2.65B to $409.35M.
What does outdoor — goodwill mean?
The carrying value of goodwill associated with acquisitions within the outdoor business segment. It represents the premium paid over the fair value of net identifiable assets, reflecting the long-term value of brand equity and market presence.

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