Skip to content
OpenCapital
Get started

V.F. Corporation VFC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Nike logo
NikeNKE
——

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:DerivativeLiabilityFairValueGrossAsset.

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 derivative liabilities - fair value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is V.F. Corporation's derivative liabilities - fair value?
V.F. Corporation (VFC) reported derivative liabilities - fair value of $9.64M in Q4 2025.
How has V.F. Corporation's derivative liabilities - fair value changed year-over-year?
V.F. Corporation's derivative liabilities - fair value increased by 8.0% year-over-year, from $8.92M to $9.64M.
What is the long-term trend for V.F. Corporation's derivative liabilities - fair value?
Over 3 years (2021 to 2025), V.F. Corporation's derivative liabilities - fair value has grown at a 0.9% compound annual growth rate (CAGR), from $13.25M to $13.59M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.