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V.F. Corp (VFC)

V.F. Corp (VFC)
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V.F. Corporation designs, manufactures and markets branded apparel and related products in the United States and internationally. Its product line consists of denim and casual tops, bottoms, backpacks, book bags, luggage, outdoor gear, skateboard-inspired footwear and apparel, surf-inspired footwear and apparel, women's lingerie, occupational apparel, licensed sports apparel, athletic apparel and fashion sportswear. The company markets its products through specialty stores, department stores, national chains and mass merchants along with licensees and distributors. The company reports operating results under three segments: Active, Outdoor and Work.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,875,800 2,802,710 1,760,670 2,005,530 2,833,910
Sales Growth +2.61% +59.18% -12.21% -29.23% +2.75%
Net Income 300,850 189,770 -116,410 -150,790 167,780
Net Income Growth +58.53% +263.02% +22.80% -189.87% +221.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,431,630 10,644,120 10,150,500 9,377,540 10,554,220
Total Assets Growth -2.00% +4.86% +8.24% -11.15% -13.63%
Total Liabilities 8,647,190 9,166,270 8,858,210 7,890,180 8,873,990
Total Liabilities Growth -5.66% +3.48% +12.27% -11.09% -17.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 637,970 -372,470 -145,460 465,240 636,290
Operating Cash Flow Growth +271.28% -156.06% -131.27% -26.88% +325.82%
Net Cash Flow 1,048,080 4,030 216,860 -245,480 694,350
Change in Net Cash Flow +25,906.94% -98.14% +188.34% -135.35% +527.74%
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