For the twelve months ended Sep 26, 2026, V.F. Corporation reported $9.41B of revenue and $369.66M of net income.
VFC revenue was $2.70B in fiscal Q2 2027 (ended Sep 26, 2026), down 3.8% from a year earlier and up 61.4% from the prior quarter. For the full fiscal 2026 it was $9.61B, up 1.1% from fiscal 2025. Compound annual growth was +0.8% over 5 years. It rose in 3 of the last 7 fiscal years.
VFC net income was $285.25M in fiscal Q2 2027 (ended Sep 26, 2026), up 50.3% from a year earlier. For the full fiscal 2026 it was $254.92M, compared with -$189.72M in fiscal 2025. Compound annual growth was -9.0% over 5 years.
VFC diluted EPS was $0.71 in fiscal Q2 2027 (ended Sep 26, 2026), up 47.9% from a year earlier. For the full fiscal 2026 it was $0.64, compared with -$0.48 in fiscal 2025. Compound annual growth was -9.3% over 5 years.
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | Mar 30, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | $8.39B | $11.03B |
| Cost of revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | $3.85B | $5.59B |
| Gross profit | $5.26B | $5.08B | $5.11B | $5.80B | $6.46B | $4.87B | $5.80B | $5.61B | $4.55B | $5.44B |
| Selling, general and admin | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | $3.66B | $3.90B |
| Operating income | $576.57M | $303.77M | -$143.94M | $998.74M | $1.63B | $607.63M | $927.80M | $1.19B | $883.37M | $1.46B |
| Interest expense | $166.77M | $174.14M | $185.93M | $152.52M | $136.47M | $135.66M | $92.04M | $107.74M | $101.97M | - |
| Pre-tax income | $341.22M | $145.16M | -$284.92M | $737.79M | $1.52B | $456.47M | $727.21M | $1.04B | $787.88M | $1.28B |
| Income tax | $86.30M | $75.84M | $733.56M | -$17.94M | $306.98M | $101.57M | $98.06M | $167.89M | $519.81M | $205.86M |
| Net income | $254.92M | -$189.72M | -$968.88M | $118.58M | $1.39B | $407.87M | $679.45M | $1.26B | $614.92M | $1.07B |
| EPS, basic | $0.65 | -$0.49 | -$2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | $1.54 | $2.58 |
| EPS, diluted | $0.64 | -$0.48 | -$2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $1.52 | $2.54 |
| Diluted shares | 395.9M | 392.6M | 388.4M | 388.4M | 392.4M | 392.1M | 399.9M | 400.5M | 403.6M | 422.1M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | Mar 30, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $823.94M | $431.48M | $656.38M | $816.32M | $1.28B | $851.21M | $1.37B | $402.23M | $434.15M | $1.23B |
| Short-term investments | - | - | - | - | $0 | $598.81M | $0 | - | - | - |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.43B | $1.15B |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.71B | $1.42B |
| Current assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.38B | $4.29B |
| Goodwill | $587.71M | $603.39M | $645.36M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.69B | $1.55B |
| Total assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $9.96B | $9.74B |
| Current liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $2.74B | $1.79B |
| Short-term debt | $10.14M | $11.92M | $263.94M | $11.49M | $335.46M | $11.06M | $1.23B | $659.06M | $729.38M | $26.03M |
| Long-term debt | $3.52B | $3.43B | $4.70B | $5.71B | $4.58B | $5.71B | $2.61B | $2.12B | $2.19B | $2.04B |
| Total debt | $3.53B | $3.44B | $4.97B | $5.72B | $4.92B | $5.72B | $3.84B | $2.77B | $2.92B | $2.07B |
| Total liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.24B | $4.80B |
| Shareholders' equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.72B | $4.94B |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | Mar 30, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $671.27M | $465.24M | $1.01B | -$655.79M | $864.29M | $1.31B | $874.53M | $1.66B | $1.47B | $1.48B |
| Investing cash flow | $407.10M | $1.43B | -$172.26M | -$188.05M | $903.74M | -$2.90B | -$302.05M | -$220.63M | -$776.25M | -$112.41M |
| Financing cash flow | -$737.78M | -$2.15B | -$959.62M | $463.91M | -$1.27B | $1.05B | $309.73M | -$1.59B | -$1.36B | -$1.08B |
| Dividends paid | $140.74M | $140.16M | $303.14M | $702.85M | $773.21M | $756.78M | $748.66M | $767.06M | $684.68M | $635.99M |
| Share repurchases | - | - | $0 | $0 | $350.00M | $0 | $1.00B | $150.68M | $1.20B | $1.00B |
| Stock-based compensation | $76.95M | $73.25M | $57.83M | $40.04M | $91.36M | $70.82M | $68.20M | $84.28M | $63.89M | $67.76M |
| Depreciation and amortization | $280.53M | $259.62M | $307.53M | $251.93M | $266.94M | $269.08M | $267.62M | $255.73M | $238.32M | $281.58M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | Mar 30, 2019 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.1% | -4.1% | -10.6% | -6.4% | 28.2% | -11.9% | 2.2% | - | -23.9% | 0.3% |
| Net income growth, YoY | - | - | - | -91.4% | 240.0% | -40.0% | -46.1% | - | -42.8% | -12.8% |
| EPS growth, YoY | - | - | - | -91.2% | 239.4% | -38.8% | -46.0% | - | -40.2% | -10.9% |
| Gross margin | 54.8% | 53.5% | 51.6% | 52.3% | 54.5% | 52.7% | 55.3% | 54.6% | 54.1% | 49.3% |
| Operating margin | 6.0% | 3.2% | -1.5% | 9.0% | 13.8% | 6.6% | 8.8% | 11.6% | 10.5% | 13.2% |
| Net margin | 2.7% | -2.0% | -9.8% | 1.1% | 11.7% | 4.4% | 6.5% | 12.3% | 7.3% | 9.7% |
| Return on equity | 13.8% | -12.8% | -58.4% | 4.1% | 39.3% | 13.3% | 20.2% | 29.3% | 16.5% | 21.7% |
| Return on assets | 2.7% | -2.0% | -8.3% | 0.8% | 10.4% | 3.0% | 6.1% | 12.2% | 6.2% | 11.0% |
| Current ratio | 1.84 | 1.40 | 1.22 | 1.45 | 1.38 | 2.17 | 1.66 | 1.76 | 1.60 | 2.40 |
| Debt to equity | 1.91 | 2.31 | 2.99 | 1.97 | 1.39 | 1.87 | 1.14 | 0.65 | 0.78 | 0.42 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B |
| Cost of revenue | $1.20B | $752.34M | $944.11M | $1.25B | $1.34B | $811.66M | $1.00B | $1.24B | $1.32B | $863.38M | $1.17B | $1.26B |
| Gross profit | $1.49B | $917.04M | $1.22B | $1.63B | $1.46B | $949.00M | $1.14B | $1.60B | $1.44B | $905.68M | $1.07B | $1.52B |
| Selling, general and admin | $1.12B | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B |
| Operating income | $367.92M | -$83.07M | $61.50M | $289.05M | $312.62M | -$86.61M | -$72.89M | $225.78M | $273.90M | -$123.02M | -$373.38M | -$91.24M |
| Interest expense | $31.64M | $30.42M | $33.77M | $39.75M | $49.62M | $43.64M | $40.09M | $43.34M | $46.37M | $44.34M | $46.91M | $52.66M |
| Pre-tax income | $346.93M | -$106.89M | -$163.33M | $362.86M | $268.28M | -$126.59M | -$116.61M | $196.67M | $230.56M | -$165.45M | -$411.76M | -$111.33M |
| Income tax | $61.68M | -$9.74M | -$44.05M | $62.01M | $78.52M | -$10.19M | $33.66M | $27.56M | $28.05M | -$13.43M | $360.0K | -$19.60M |
| Net income | $285.25M | -$97.15M | -$119.28M | $300.85M | $189.76M | -$116.41M | -$150.79M | $167.78M | $52.18M | -$258.89M | -$418.31M | -$42.45M |
| EPS, basic | $0.73 | -$0.25 | -$0.31 | $0.77 | $0.49 | -$0.30 | -$0.38 | $0.43 | $0.13 | -$0.67 | -$1.07 | -$0.11 |
| EPS, diluted | $0.71 | -$0.25 | -$0.30 | $0.76 | $0.48 | -$0.30 | -$0.37 | $0.43 | $0.13 | -$0.67 | -$1.07 | -$0.11 |
| Diluted shares | 399.7M | 392.1M | - | 397.2M | 394.0M | 390.0M | - | 393.9M | 390.9M | 388.7M | - | 388.4M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $442.95M | $670.06M | $823.94M | $1.47B | $419.12M | $642.39M | $431.48M | $1.37B | $492.16M | $625.44M | $656.38M | $975.94M |
| Receivables | $1.89B | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.05B | $1.26B | $1.31B |
| Inventory | $1.98B | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.06B | $1.70B | $2.09B |
| Current assets | $4.66B | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B |
| Goodwill | $586.26M | $586.30M | $587.71M | $591.75M | $620.62M | $620.83M | $603.39M | $634.36M | $651.93M | $643.22M | $645.36M | $903.99M |
| Total assets | $9.96B | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B |
| Current liabilities | $3.16B | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B |
| Short-term debt | $34.22M | $9.69M | $10.14M | $10.52M | $502.14M | $392.92M | $11.92M | $12.81M | $463.20M | $263.71M | $263.94M | $452.29M |
| Long-term debt | $3.00B | $3.00B | $3.52B | $3.56B | $3.54B | $3.56B | $3.43B | $3.88B | $4.03B | $3.94B | $4.70B | $4.76B |
| Total debt | $3.04B | $3.01B | $3.53B | $3.57B | $4.05B | $3.95B | $3.44B | $3.90B | $4.49B | $4.20B | $4.97B | $5.21B |
| Total liabilities | $7.92B | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B |
| Shareholders' equity | $2.03B | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$151.53M | -$62.50M | $33.31M | $1.01B | -$227.01M | -$145.46M | -$171.06M | $918.06M | -$301.60M | $19.83M | -$91.17M | $1.13B |
| Investing cash flow | -$59.63M | -$44.30M | -$50.57M | $547.73M | -$41.05M | -$49.01M | -$17.98M | $1.47B | -$9.77M | -$11.06M | $19.74M | -$42.26M |
| Financing cash flow | -$15.23M | -$40.92M | -$611.93M | -$527.69M | $62.88M | $338.95M | -$786.35M | -$1.49B | $163.42M | -$37.44M | -$223.85M | -$609.87M |
| Dividends paid | $35.42M | $35.38M | $35.24M | $35.20M | $35.16M | $35.15M | $35.07M | $35.05M | $35.03M | $35.02M | $34.98M | $34.98M |
| Stock-based compensation | $17.44M | $22.83M | $19.87M | $18.74M | $17.66M | $20.68M | $20.63M | $21.97M | $17.54M | $13.11M | $14.25M | $13.76M |
| Depreciation and amortization | $58.36M | $57.79M | $67.48M | $78.88M | $69.80M | $64.36M | $73.15M | $60.07M | $61.77M | $64.63M | $84.78M | $85.81M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.8% | -5.2% | 1.0% | 1.5% | 1.6% | -0.5% | -4.6% | 1.9% | -5.6% | -15.2% | 1.4% | -21.3% |
| Net income growth, YoY | 50.3% | - | - | 79.3% | 263.7% | - | - | - | - | - | - | - |
| EPS growth, YoY | 47.9% | - | - | 76.7% | 269.2% | - | - | - | - | - | - | - |
| Gross margin | 55.4% | 54.9% | 56.4% | 56.6% | 52.2% | 53.9% | 53.3% | 56.3% | 52.2% | 51.2% | 47.8% | 54.6% |
| Operating margin | 13.7% | -5.0% | 2.8% | 10.1% | 11.2% | -4.9% | -3.4% | 8.0% | 9.9% | -7.0% | -16.6% | -3.3% |
| Net margin | 10.6% | -5.8% | -5.5% | 10.5% | 6.8% | -6.6% | -7.0% | 5.9% | 1.9% | -14.6% | -18.6% | -1.5% |
| Current ratio | 1.47 | 1.43 | 1.84 | 1.55 | 1.36 | 1.27 | 1.40 | 1.56 | 1.30 | 0.99 | 1.22 | 1.23 |
| Debt to equity | 1.49 | 1.71 | 1.91 | 2.00 | 2.74 | 3.06 | 2.31 | 2.32 | 3.19 | 3.03 | 2.99 | 2.47 |
Source: XBRL data V.F. Corporation files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 4-for-1, first reported Feb 26, 2014.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VFC | $9.41B | -1.4% | $369.66M | 3.9% | $8.01B |
| CTAS | $11.56B | +9.5% | $2.06B | 17.8% | $88.29B |
| RL | $8.54B | +12.8% | $1.07B | 12.6% | $22.44B |
| KTB | $3.45B | +51.4% | $201.45M | 5.8% | $4.21B |
| PVH | $8.92B | +1.6% | -$169.00M | -1.9% | $4.15B |
| OXM | $1.47B | -1.8% | -$6.81M | -0.5% | $439.6M |