VF (VFC)
Runs The North Face, Vans, and Timberland as a Denver-based portfolio of outdoor and action-sports brands.
$13.45
After hours−0.10 (−0.74%)
At close$13.55(+3.83%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,920 | 2,780 | 2,247 | 1,769 | 2,758 | 2,834 | 2,144 | 1,761 | 2,803 | 2,876 | 2,166 | 1,669 |
| Cost of revenue | 1,430 | 1,257 | 1,172 | 863 | 1,317 | 1,239 | 1,000 | 807 | 1,340 | 1,278 | 944 | 752 |
| Gross profit | 1,490 | 1,523 | 1,075 | 906 | 1,441 | 1,595 | 1,144 | 953 | 1,462 | 1,598 | 1,222 | 917 |
| 1,139 | 1,614 | 1,449 | 1,029 | 1,167 | 1,369 | 1,217 | 1,040 | 1,150 | 1,309 | 1,160 | 1,000 | |
| 1,139 | 1,306 | 1,139 | 1,016 | 1,156 | 1,299 | 1,140 | 1,022 | 1,150 | 1,309 | 1,160 | 1,000 | |
| Selling & marketing | 0 | 0 | 821 | 0 | 0 | 0 | 819 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 319 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 1 | 308 | 309 | 13 | 11 | 70 | 77 | 18 | 0 | 0 | 0 | 0 |
| Operating income | 351 | −91 | −373 | −123 | 274 | 226 | −73 | −87 | 313 | 289 | 62 | −83 |
| −43 | −20 | −38 | −42 | −43 | −29 | −44 | −40 | −44 | 74 | −225 | −24 | |
| Interest income | 5 | 4 | 7 | 4 | 4 | 7 | 11 | 3 | 3 | 5 | 7 | 6 |
| Interest expense | 46 | 53 | 62 | 59 | 46 | 43 | 40 | 44 | 50 | 40 | 34 | 30 |
| Other non-operating income | −1 | −308 | −309 | −13 | −11 | −70 | −77 | −18 | −5 | −114 | 191 | −7 |
| Income before tax | 307 | −111 | −412 | −165 | 231 | 197 | −117 | −127 | 268 | 363 | −163 | −107 |
| Income tax expense | 759 | −20 | 0 | −13 | 28 | 28 | 34 | −10 | 79 | 62 | −44 | −10 |
| Net income from continuing operations | −452 | −92 | −412 | −152 | 203 | 169 | −150 | −116 | 190 | 301 | −119 | −97 |
| Discontinued operations | 1 | 49 | −6 | −107 | −150 | −1 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income | −451 | −42 | −418 | −259 | 52 | 168 | −151 | −116 | 190 | 301 | −119 | −97 |
| EPS, basic | −$1.16 | −$0.11 | −$1.08 | −$0.67 | $0.13 | $0.43 | −$0.39 | −$0.30 | $0.49 | $0.76 | −$0.30 | −$0.25 |
| EPS, diluted | −$1.16 | −$0.11 | −$1.08 | −$0.67 | $0.13 | $0.43 | −$0.39 | −$0.30 | $0.48 | $0.76 | −$0.30 | −$0.25 |
| Weighted average shares, basic | 388 | 388 | 389 | 389 | 389 | 389 | 390 | 390 | 391 | 391 | 391 | 392 |
| Weighted average shares, diluted | 388 | 388 | 389 | 389 | 391 | 394 | 390 | 390 | 394 | 397 | 391 | 392 |
| EBITDA | 421 | 303 | 21 | −47 | 343 | 356 | 77 | −5 | 392 | 497 | −62 | −19 |
| Depreciation & amortization | 70 | 86 | 85 | 64 | 59 | 60 | 73 | 64 | 74 | 94 | 67 | 58 |
| EBIT | 351 | 217 | −64 | −110 | 285 | 296 | 4 | −69 | 318 | 403 | −130 | −76 |
