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V.F. Corporation VFC Outdoor — Segment Profit (Loss)

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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 vfc:SegmentProfitLoss.

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)OutdoorActiveTotal
Marketing expenses83,98056,090
Other SG&A expenses409,309285,264
Other segment items (a)56476
Segment profit (loss)(41,618)47,4095,791
Corporate and other expenses(72,628)
Interest expense, net(24,611)
“All Other” loss(15,444)
Loss before income taxes$(106,892)

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's outdoor — segment profit (loss)?
V.F. Corporation (VFC) reported outdoor — segment profit (loss) of -$41.62M in Q2 2026.
How has V.F. Corporation's outdoor — segment profit (loss) changed year-over-year?
V.F. Corporation's outdoor — segment profit (loss) increased by 1.5% year-over-year, from -$42.27M to -$41.62M.
What is the long-term trend for V.F. Corporation's outdoor — segment profit (loss)?
Over 2 years (2024 to 2026), V.F. Corporation's outdoor — segment profit (loss) has grown at a 17.7% compound annual growth rate (CAGR), from $607.51M to $841.2M.
What does outdoor — segment profit (loss) mean?
The operating profit or loss generated by the outdoor segment after accounting for direct revenues and associated operating expenses. It is the primary measure of the segment's operational profitability and contribution to the overall corporate bottom line.

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