What Are V.F. Corporation's Key Financial Figures?

Fiscal yearFY2026
ended March 28, 2026
FY2025
ended March 29, 2025
FY2024
ended March 30, 2024
FY2023
ended April 1, 2023
Revenue$9.6 billion$9.5 billion$9.9 billion$11.1 billion
Operating income$577 million$304 million-$144 million$999 million
Operating margin6.0%3.2%-1.5%9.0%
Net income$255 million-$190 million-$969 million$119 million
Net margin2.7%-2.0%-9.8%1.1%
Operating cash flow$671 million$465 million$1.0 billion-$656 million
Capital expenditures$115 million$86 million$136 million$152 million
Free cash flow$557 million$379 million$879 million-$808 million

Operating margin widened by 2.8 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $557 million against net income of $255 million; cash generation covered reported earnings.

Bar chart of V.F. Corporation revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $9.6 billion, operating income $577 million and net income $255 million.
V.F. Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.
Line chart of V.F. Corporation operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 6.0% and net margin was 2.7%.
V.F. Corporation operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.
Bar chart of V.F. Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was $671 million, capital expenditures was $115 million, free cash flow was $557 million.
V.F. Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.

What Does V.F. Corporation's Balance Sheet Show?

Cash and cash equivalents$824 million
Long-term debt$3.5 billion
Total assets$9.3 billion
Total liabilities$7.4 billion
Shareholders' equity$1.8 billion
Current ratio1.8x

Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.

Where These Numbers Come From

Every figure on this page is a value V.F. Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000103379-26-000030 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

What was V.F. Corporation's revenue in fiscal 2026?

V.F. Corporation reported revenue of $9.6 billion for the fiscal year ended March 28, 2026, according to its SEC filings.

What is V.F. Corporation's operating margin?

V.F. Corporation's operating margin was 6.0% in fiscal 2026: operating income of $577 million on revenue of $9.6 billion.

How much free cash flow did V.F. Corporation generate?

Operating cash flow of $671 million less capital expenditures of $115 million gives free cash flow of $557 million for fiscal 2026.

References

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