Every 10-Q that V.F. Corporation (VFC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VFC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VFC filings page.
VF Corporation reported Q3 Fiscal 2026 revenue of $2.88 billion, up slightly from $2.83 billion a year earlier, and net income of $300.8 million, compared with $167.8 million. Earnings from continuing operations were $0.76 per diluted share versus $0.43.
Operating income rose to $289.1 million, helped by stable gross margins, lower SG&A and a $139.1 million estimated gain on the sale of the Dickies brand. The quarter also included a $30.7 million goodwill impairment related to Napapijri and a $34.0 million non‑cash pension settlement charge.
For the first nine months, revenue reached $7.44 billion and net income was $374.2 million, reversing a prior‑year loss largely tied to discontinued Supreme operations. VF ended the quarter with $1.47 billion in cash and cash equivalents and $3.56 billion of long‑term debt, plus a new $1.5 billion asset‑based credit facility with no amounts drawn.
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.
VF Corporation (VFC) Q1 FY26 (quarter ended 28 Jun 2025) showed modest top-line pressure but meaningful profitability progress. Revenue slipped 0.5% YoY to $1.76 bn; Outdoor grew 8% while Active fell 10% as Vans continued to lag. Gross margin rose 270 bps to 53.9% on lower product costs, lifting operating loss to $(86.6) m vs. $(123.0) m LY. Net loss from continuing ops narrowed to $(116.4) m (-$0.30/sh) from $(152.0) m (-$0.39/sh).
Cash & equivalents climbed to $642 m (up $213 m since March) helped by $380 m short-term borrowing; inventories rose 31% sequentially to $2.14 bn and 4% YoY. Total debt increased $170 m to $4.15 bn, leaving net debt roughly flat. Shareholders’ equity fell 13% sequentially to $1.29 bn, pushing debt-to-equity above 3×. Operating cash outflow widened to $(145) m vs. $(31) m LY.
‘Reinvent’ restructuring cost $17 m this quarter (cumulative $208 m). Management realigned segments, grouping Timberland with The North Face (Outdoor) and aggregating Vans, Kipling, Eastpak and JanSport into Active. Pension plan termination could trigger $200–$300 m non-cash charges later in FY26. The quarterly dividend remained $0.09/sh; no share repurchases.