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V.F. Corporation VFC Outdoor — Segment Reporting, Other Segment Item, Amount

Other segment segments

Active
-$76K+76.0%

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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:SegmentReportingOtherItemAmount.

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
Cost of goods sold405,872278,616
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)

ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).

FAQ

What is V.F. Corporation's outdoor — segment reporting, other segment item, amount?
V.F. Corporation (VFC) reported outdoor — segment reporting, other segment item, amount of -$564K in Q2 2026.
How has V.F. Corporation's outdoor — segment reporting, other segment item, amount changed year-over-year?
V.F. Corporation's outdoor — segment reporting, other segment item, amount increased by 62.0% year-over-year, from -$1.49M to -$564K.
What is the long-term trend for V.F. Corporation's outdoor — segment reporting, other segment item, amount?
Over 3 years (2023 to 2026), V.F. Corporation's outdoor — segment reporting, other segment item, amount has grown at a 14.7% compound annual growth rate (CAGR), from $4.66M to -$7.03M.
What does outdoor — segment reporting, other segment item, amount mean?
Miscellaneous income or expense items specific to the outdoor segment that do not fall into standard operating categories. This metric captures non-recurring or unique operational adjustments that impact segment-level performance.

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