Q2 FY2027 · ended Sep 26, 2026 · Revenue $2.70B, -3.8% YoY · Filed Oct 28, 2026
V. F. Corporation (VFC) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $2.7 billion and net income of $285.3 million. As of Sep 26, 2026 it held $443.0 million in cash and investments and $1.5 billion in total debt.
Revenue
$2.70B
-3.8% vs year-ago quarter
Net income
$285.25M
+50.3% vs year-ago quarter
Operating cash flow
$-151.53M
+33.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.30
+21.7% vs year-ago quarter
Dividend per share
$0.09
+0.0% vs year-ago quarter
Shares outstanding
393.64M
+0.7% vs year-ago quarter
Net cash
$-1.05B
Q2 FY2027
Operating margin
6.8%
TTM
Company profile
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
- Listed as
- VFC (NYSE)
- Fiscal year ends
- March 28
- Incorporated in
- PA
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 103379
- Former names
- V F CORP/NC (until Feb 15, 2002); V F CORP /PA/ (until Jan 10, 2001)
Other Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
- Cintas Corp CTAS
- Ralph Lauren Corp RL
- PVH Corp. /DE/ PVH
- Kontoor Brands, Inc. KTB
- Oxford Industries Inc OXM
- LSEB Creative Corp. LSEB
All 7 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 26, 2026 |
Q1 FY2027 Jun 27, 2026 |
Q4 FY2026 Mar 28, 2026 |
Q3 FY2026 Dec 27, 2025 |
Q2 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7B | $1.7B | $2.2B | $2.9B | $2.8B |
| Operating income | $367.9M | -$83.1M | $61.5M | $289.1M | $312.6M |
| Net income | $285.3M | -$97.2M | -$119.3M | $300.8M | $189.8M |
| Diluted EPS | — | — | -$0.30 | $0.76 | $0.48 |
| Operating cash flow | -$151.5M | -$62.5M | $33.3M | $1.0B | -$227.0M |
| Total assets | $10.0B | $9.5B | $9.3B | $10.4B | $10.6B |
| Total liabilities | $7.9B | $7.7B | $7.4B | $8.6B | $9.2B |
| Stockholders' equity | $2.0B | $1.8B | $1.8B | $1.8B | $1.5B |
| Cash and investments | $443.0M | $670.1M | $823.9M | $1.5B | $419.1M |
| Total debt | $1.5B | $1.5B | $5.0B | $1.2B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 30, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| ARS | Annual report to shareholders | Jun 15, 2026 | Mar 28, 2026 |
All 1000 V. F. Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.