VFC
V.F. Corporation19.02
-0.25-1.3%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
FY Q3 '26
Last Quarter (Q3 '25)
FY Q2 '26
Key Stats
Market Cap
7.43BP/E (TTM)
79.25Basic EPS (TTM)
0.24Dividend Yield
0.02%Recent Filings
8-K
VF sells Dickies for $600M
VF Corporation closed the sale of its Dickies brand to Bluestar Alliance on November 12, 2025, for $600.0 million in cash, subject to customary adjustments. The divestiture sharpens focus on core outdoor and active brands like The North Face and Vans. VF supplied supplemental financials showing Dickies contributed $542 million in FY2025 revenues. Sale nets cash but skips discontinued ops treatment.
8-K
VF Q2 beats, Dickies sale announced
VF beat Q2'26 guidance with $2.8B revenue up 2% reported or (1%) constant currency, driven by The North Face +6% and Timberland +7%, while Vans fell 9%. Adjusted operating income hit $330M, up 5%, as net debt dropped $1.5B. Dickies sale to Bluestar for $600M, set for Q3'26 close, will cut debt. Board held $0.09 dividend. Sale needs regulatory nods.
10-Q
Q2 FY2026 results
VF revenues rose 2% y/y to $2.8B in Q2 FY2026 ended September 27, 2025, with Outdoor up 6% y/y (derived) on North Face and Timberland strength in Europe, offsetting Active's 8% y/y drop led by Vans declines. Operating income climbed 14% y/y to $313M, gross margin steady at 52.2%; diluted EPS from continuing ops dipped to $0.48 from $0.52 on higher taxes, reconciling to 394M shares. Cash fell to $419M amid $372M YTD operating outflow, offset by $402M financing inflow; $4.1B total debt, $995M ABL availability. Dickies sale pending for $600M cash. Active softness persists.
8-K
VF execs at conference
8-K
V.F. refinances $1.5B revolver
V.F. Corporation secured a $1.50B senior secured revolving credit facility on August 26, 2025, maturing 2030, replacing its prior agreement. Wells Fargo leads with major banks; borrowings tie to receivables and inventory bases, supporting working capital needs. Lenders hold liens on key assets. New liquidity secured.
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