V.F. Corp SEC Filings

VF Corp (VFC) executive Martino Scabbia Guerrini, EVP and Chief Commercial Officer, reported a Form 4 transaction on 10/31/2025. The filing shows 68,139 shares of common stock were withheld at $13.87 under code F, which indicates shares withheld to cover taxes upon the vesting of restricted stock units.

Following this tax-withholding event, the reporting person beneficially owns 608,750.995 shares directly. This is an administrative, non-open market transaction tied to equity award vesting.

The Vanguard Group filed Amendment No. 10 to Schedule 13G reporting a significant passive stake in VF Corp. As of 09/30/2025, Vanguard reported beneficial ownership of 37,251,167 shares of VF Corp common stock, representing 9.53% of the class.

Vanguard reported no sole voting power, shared voting power over 2,021,916 shares, sole dispositive power over 34,814,965 shares, and shared dispositive power over 2,436,202 shares. The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. Vanguard notes its clients have rights to dividends or sale proceeds, and no single client’s interest exceeds 5%.

VF Corporation reported Q2 FY26 results with revenues of $2,802,706 and operating income of $312,620. Income from continuing operations was $189,765, translating to diluted EPS of $0.48; total diluted EPS was also $0.48 as there were no discontinued operations this quarter.

For the first six months, revenues were $4,563,372 and cash used by operating activities was $372,468. Cash and cash equivalents were $419,115, short‑term borrowings were $502,145, and long‑term debt was $3,544,181, with $583,943 due within a year. Shares outstanding were 390,712,620 at quarter‑end.

VF signed a definitive agreement to sell Dickies for $600.0 million in cash, classifying the business as held‑for‑sale and expecting a pre‑tax gain upon closing in Q3 FY26. The prior sale of Supreme closed on October 1, 2024, with $1.506 billion in proceeds applied to debt repayments. The company entered a new $1.5 billion ABL Credit Facility on August 26, 2025, with $491.3 million outstanding at a 5.4% weighted average rate and $994.6 million of availability, and was in compliance with covenants.

VF approved the termination of its U.S. qualified pension plan, estimating non‑cash settlement charges between $200.0 and $300.0 million in Fiscal 2026.

V.F. Corporation furnished its second‑quarter Fiscal 2026 results via a website presentation and press release, attached as Exhibits 99.1 and 99.2. The Item 2.02 materials are furnished and not deemed filed.

The Board declared a quarterly dividend of $0.09 per share, payable on December 18, 2025 to shareholders of record on December 10, 2025.

Mark S. Hoplamazian, a director of VF Corp (VFC), reported acquiring 2,121.521 phantom stock units (PSUs) on 09/26/2025 under the VF Corporation Directors Deferred Savings Plan. The PSUs were created by deferring director fees at an elected rate of $14.73 per PSU and will be settled 100% in cash upon the reporting person’s retirement. The filing shows 2,121.521 PSUs underlying an equivalent of 2,121.521 common shares and indicates 25,751.8761 shares beneficially owned following the transaction. Dividend equivalents are deemed reinvested and can change the PSU count over time.

Richard Carucci, a director of VF Corporation (VFC), reported a non-derivative acquisition on 09/26/2025 consisting of 5,091.65 phantom stock units (PSUs) under the VF Corporation Directors Deferred Savings Plan. Each PSU reflects a $14.73 deferral of director fees, and PSUs will be settled 100% in cash upon the director's retirement. The filing states PSUs are credited 1-for-1 to common stock equivalents and may change over time due to deemed dividend reinvestment.

After the reported acquisition, the filing shows beneficial ownership equivalent to 85,837.1079 shares attributable to the reporting person. No options, exercises, or cash sales are reported in this form; the transaction reflects fee deferral into cash-settled PSUs rather than an open-market security trade.

V.F. Corporation entered into a new Credit Agreement providing multi-part facilities to support its liquidity and refinance prior indebtedness. The agreement includes a $100 million letter of credit subfacility, a $100 million swing-line subfacility, a $400 million subfacility for borrowers formed in Switzerland subject to an eligible-asset borrowing base, and a $75 million subfacility for a borrower formed in Germany subject to a receivables borrowing base. The Credit Facility also includes an uncommitted accordion feature enabling expansion of the facility up to $2.00 billion under specified conditions.

Borrowings may be used to refinance the company’s existing indebtedness under the terminated agreement, to pay fees and expenses related to the Credit Facility, and for working capital and general corporate purposes. The agreement lists multiple administrative and arranging banks and is signed on behalf of the company by Paul Vogel, Executive Vice President and Chief Financial Officer.