Fundies.
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V. F. Corporation

EDGAR
VFC Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 9.605B, using the latest reported figures. The previous period, 2025, was about USD 9.505B.

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Watchlist

Latest quarter

Revenue

2.7 billion USD

2026-09-26 · USD

Exact inputs and evidence
  • Revenue: 2695132000 USD Source

Operating margin

13.65%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: 367920000 USD Source
  • Revenue: 2695132000 USD Source

Operating cash flow

-152 million USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -214030000 USD Source
  • Operating Cash Flow: -62496000 USD Source
Cash and cash equivalents
443 million USD Source
Exact value

442951000 USD

Long-term debt including current maturities
3.52 billion USD Source
Exact value

3519870000 USD

Shares outstanding
394 million shares Source
Exact value

393568481 shares

Reported share-count change

0.73% · 2.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 390712620 shares · 2025-09-27· Source
  • 393568481 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.41 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Revenue: 2875801000 USD · 2025-09-28 – 2025-12-27 Source
  • Revenue: 9605207000 USD · 2025-03-30 – 2026-03-28 Source
  • Revenue: 7439173000 USD · 2025-03-30 – 2025-12-27 Source
  • Revenue: 1669379000 USD · 2026-03-29 – 2026-06-27 Source
  • Revenue: 2695132000 USD · 2026-06-28 – 2026-09-26 Source

Net income

370 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Net income: 300845000 USD · 2025-09-28 – 2025-12-27 Source
  • Net income: 254920000 USD · 2025-03-30 – 2026-03-28 Source
  • Net income: 374202000 USD · 2025-03-30 – 2025-12-27 Source
  • Net income: -97152000 USD · 2026-03-29 – 2026-06-27 Source
  • Net income: 285251000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

830 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Operating cash flow: 637968000 USD · 2025-03-30 – 2025-12-27 Source
  • Operating cash flow: -372468000 USD · 2025-03-30 – 2025-09-27 Source
  • Operating cash flow: 671274000 USD · 2025-03-30 – 2026-03-28 Source
  • Operating cash flow: 637968000 USD · 2025-03-30 – 2025-12-27 Source
  • Operating cash flow: -62496000 USD · 2026-03-29 – 2026-06-27 Source
  • Operating cash flow: -214030000 USD · 2026-03-29 – 2026-09-26 Source
  • Operating cash flow: -62496000 USD · 2026-03-29 – 2026-06-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-03-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-03-28
  • Operating income: 10 of 11 periods available· newest 2026-03-28
  • Net income: 10 of 11 periods available· newest 2026-03-28
  • Operating cash flow: 10 of 11 periods available· newest 2026-03-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2026-03-28
  • Total liabilities: 10 of 11 periods available· newest 2026-03-28
  • Current assets: 10 of 11 periods available· newest 2026-03-28
  • Current liabilities: 10 of 11 periods available· newest 2026-03-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-03-28
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-03-28
  • Shares outstanding: 10 of 11 periods available· newest 2026-03-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.1%

    Prior period

    USD 9.5 billion

    –

    Current period

    USD 9.61 billion

    –

    Exact inputs and evidence

    9605207000 − 9504691000 = 100516000 USD

    9504691000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    9605207000 USD · 2025-03-30 – 2026-03-28

    Inspect current input Current source
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  • Net income

    +USD 444.64 million

    Prior period

    −USD 189.72 million

    –

    Current period

    USD 254.92 million

    –

    Exact inputs and evidence

    254920000 − -189716000 = 444636000 USD

    -189716000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    254920000 USD · 2025-03-30 – 2026-03-28

    Inspect current input Current source
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  • Operating cash flow

    +44.3%

    Prior period

    USD 465.24 million

    –

    Current period

    USD 671.27 million

    –

    Exact inputs and evidence

    671274000 − 465236000 = 206038000 USD

    465236000 USD · 2024-03-31 – 2025-03-29

    Inspect prior input Prior source

    671274000 USD · 2025-03-30 – 2026-03-28

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-30 – 2026-03-28

  • Revenue USD 9.61 billion 100% of revenue
  • Operating costs Derived USD 9.03 billion 94% of revenue
  • Operating income USD 576.57 million 6% of revenue
  • Tax, interest and other Derived USD 321.65 million 3.3% of revenue
  • Net income USD 254.92 million 2.7% of revenue

Cash

  • Operating cash flow USD 671.27 million 7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.7%87%
  • 2018 89%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 91%
  • 2021 93%
  • 2022 12%86%
  • 2023 91%
  • 2024 Operating loss: operating costs were 101% of revenue.
  • 2025 Net loss: net income was −2% of revenue.
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-03 – 2016-12-3111026147000 9570689000 Derived 1455458000 381352000 Derived 1074106000 Unavailable
Source
2018 2017-01-01 – 2017-12-308394684000 7511310000 Derived 883374000 268451000 Derived 614923000 Unavailable
Source
2019 2018-04-01 – 2019-03-3010266887000 9076705000 Derived 1190182000 -69610000 Derived 1259792000 Unavailable
Source
2020 2019-03-31 – 2020-03-2810488556000 9560751000 Derived 927805000 248356000 Derived 679449000 Unavailable
Source
2021 2020-03-29 – 2021-04-039238830000 8631199000 Derived 607631000 199762000 Derived 407869000 Unavailable
Source
2022 2021-04-04 – 2022-04-0211841840000 10209636000 Derived 1632204000 245263000 Derived 1386941000 Unavailable
Source
2023 2022-04-03 – 2023-04-0111089359000 10090622000 Derived 998737000 880153000 Derived 118584000 Unavailable
Source
2024 2023-04-02 – 2024-03-309915678000 10059613000 Derived -143935000 824947000 Derived -968882000 Unavailable
Source
2025 2024-03-31 – 2025-03-299504691000 9200918000 Derived 303773000 493489000 Derived -189716000 Unavailable
Source
2026 2025-03-30 – 2026-03-289605207000 9028638000 Derived 576569000 321649000 Derived 254920000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.8B9.6B6.4B3.2B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue11026147000
2018Revenue8394684000
2019Revenue10266887000
2020Revenue10488556000
2021Revenue9238830000
2022Revenue11841840000
2023Revenue11089359000
2024Revenue9915678000
2025Revenue9504691000
2026Revenue9605207000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%17%2%-13%-28%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-23.9%
2019Year over yearNo prior comparable period
2020Year over year2.2%
2021Year over year-11.9%
2022Year over year28.2%
2023Year over year-6.4%
2024Year over year-10.6%
2025Year over year-4.1%
2026Year over year1.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2026
Net margin 2.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%8.8%2.0%-4.8%-11.7%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin13.2%
2018Operating margin10.5%
2019Operating margin11.6%
2020Operating margin8.8%
2021Operating margin6.6%
2022Operating margin13.8%
2023Operating margin9%
2024Operating margin-1.5%
2025Operating margin3.2%
2026Operating margin6%
2017Net margin9.7%
2018Net margin7.3%
2019Net margin12.3%
2020Net margin6.5%
2021Net margin4.4%
2022Net margin11.7%
2023Net margin1.1%
2024Net margin-9.8%
2025Net margin-2%
2026Net margin2.7%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 671.3M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.2B504.2M-168.6M-841.4M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1480568000
2018Operating cash flow1474660000
2019Operating cash flow1664223000
2020Operating cash flow874527000
2021Operating cash flow1313225000
2022Operating cash flow864288000
2023Operating cash flow-655795000
2024Operating cash flow1014581000
2025Operating cash flow465236000
2026Operating cash flow671274000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%69%46%23%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets49.3%
2018Liabilities / assets62.6%
2019Liabilities / assets58.5%
2020Liabilities / assets69.8%
2021Liabilities / assets77.8%
2022Liabilities / assets73.5%
2023Liabilities / assets79.2%
2024Liabilities / assets85.7%
2025Liabilities / assets84.1%
2026Liabilities / assets80.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.60×1.95×1.30×0.65×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.4×
2018Current assets / current liabilities1.6×
2019Current assets / current liabilities1.76×
2020Current assets / current liabilities1.66×
2021Current assets / current liabilities2.17×
2022Current assets / current liabilities1.38×
2023Current assets / current liabilities1.45×
2024Current assets / current liabilities1.22×
2025Current assets / current liabilities1.4×
2026Current assets / current liabilities1.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-03 – 2016-12-31
USD 1.07 billion
Exact value

Exact value: 1074106000 USD

2016-01-03 – 2016-12-31: 1074106000 USD Inspect Net Income Open source
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USD 1.48 billion
Exact value

Exact value: 1480568000 USD

2016-01-03 – 2016-12-31: 1480568000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-01-01 – 2017-12-30
USD 614.92 million
Exact value

Exact value: 614923000 USD

2017-01-01 – 2017-12-30: 614923000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1474660000 USD

2017-01-01 – 2017-12-30: 1474660000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-30
USD 1.26 billion
Exact value

Exact value: 1259792000 USD

2018-04-01 – 2019-03-30: 1259792000 USD Inspect Net Income Open source
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USD 1.66 billion
Exact value

Exact value: 1664223000 USD

2018-04-01 – 2019-03-30: 1664223000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-03-31 – 2020-03-28
USD 679.45 million
Exact value

Exact value: 679449000 USD

2019-03-31 – 2020-03-28: 679449000 USD Inspect Net Income Open source
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USD 874.53 million
Exact value

Exact value: 874527000 USD

2019-03-31 – 2020-03-28: 874527000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-03-29 – 2021-04-03
USD 407.87 million
Exact value

Exact value: 407869000 USD

2020-03-29 – 2021-04-03: 407869000 USD Inspect Net Income Open source
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USD 1.31 billion
Exact value

Exact value: 1313225000 USD

2020-03-29 – 2021-04-03: 1313225000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-04 – 2022-04-02
USD 1.39 billion
Exact value

Exact value: 1386941000 USD

2021-04-04 – 2022-04-02: 1386941000 USD Inspect Net Income Open source
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USD 864.29 million
Exact value

Exact value: 864288000 USD

2021-04-04 – 2022-04-02: 864288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-03 – 2023-04-01
USD 118.58 million
Exact value

Exact value: 118584000 USD

2022-04-03 – 2023-04-01: 118584000 USD Inspect Net Income Open source
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−USD 655.8 million
Exact value

Exact value: -655795000 USD

2022-04-03 – 2023-04-01: -655795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-02 – 2024-03-30
−USD 968.88 million
Exact value

Exact value: -968882000 USD

2023-04-02 – 2024-03-30: -968882000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1014581000 USD

2023-04-02 – 2024-03-30: 1014581000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-03-31 – 2025-03-29
−USD 189.72 million
Exact value

Exact value: -189716000 USD

2024-03-31 – 2025-03-29: -189716000 USD Inspect Net Income Open source
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USD 465.24 million
Exact value

Exact value: 465236000 USD

2024-03-31 – 2025-03-29: 465236000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-03-30 – 2026-03-28
USD 254.92 million
Exact value

Exact value: 254920000 USD

2025-03-30 – 2026-03-28: 254920000 USD Inspect Net Income Open source
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USD 671.27 million
Exact value

Exact value: 671274000 USD

2025-03-30 – 2026-03-28: 671274000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 14,033 latest values · 14,036 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000103379, 103379, VFC, edgar:103379

Also known as V F CORP, V F CORP /PA/, V F CORP/NC, V. F. CORPORATION, V. F. Corporation