V.F. Corporation VFC AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

NikeNKE

——

Deckers Outdoor CorporationDECK

——

CrocsCROX

——

Other financials

Income statement

See full

Revenue$2.2B+1.0%

Gross profit$1.2B+7.0%

Operating income$61.5M—

Net income$300.8M+79.3%

EPS (diluted)$0.76+76.7%

Balance sheet

See full

Cash & equivalents$823.9M+91.0%

Total debt$5.0B-7.4%

Total equity$1.8B+24.4%

Total assets$9.3B-0.9%

Cash flow

See full

Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

See full

Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

See full

Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: V.F. Corporation’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about V.F. Corporation's aoci - cash flow hedge reclassification (next 12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is V.F. Corporation's AOCI - cash flow hedge reclassification (next 12 months)?: V.F. Corporation (VFC) reported AOCI - cash flow hedge reclassification (next 12 months) of -$73M in Q4 2025.
How has V.F. Corporation's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?: V.F. Corporation's AOCI - cash flow hedge reclassification (next 12 months) decreased by 287.7% year-over-year, from $38.9M to -$73M.