What is V.F. Corporation's FX effect on cash?

V.F. Corporation (VFC) reported FX effect on cash of $13.58M in Q4 2025.

How has V.F. Corporation's FX effect on cash changed year-over-year?

V.F. Corporation's FX effect on cash increased by 131.8% year-over-year, from -$42.64M to $13.58M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

V.F. Corporation VFC FX Effect on Cash

FX Effect on Cash at other companies

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$25M+267%

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$1.42M—

lululemon athleticaLULU

$10.46M-69.9%

TJX CompaniesTJX

-$15M-119%

CrocsCROX

——

Other financials

Income statement

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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

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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

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Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

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Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is V.F. Corporation's FX effect on cash?: V.F. Corporation (VFC) reported FX effect on cash of $13.58M in Q4 2025.
How has V.F. Corporation's FX effect on cash changed year-over-year?: V.F. Corporation's FX effect on cash increased by 131.8% year-over-year, from -$42.64M to $13.58M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.