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V.F. Corporation VFC Proceeds from issuance of Common Stock, net of (payments) for tax withholdings

Proceeds from issuance of Common Stock, net of (payments) for tax withholdings at other companies

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ZoetisZTS
-$7M+22.2%
ROP
Roper Technologies, Inc.ROP
-$10.9M-126%
IDEX logo
IDEXIEX
-$5.8M-1,260%
Crocs logo
CrocsCROX
$2.46M-25.8%
Molina Healthcare logo
Molina HealthcareMOH
$14M-61.1%
Cardinal Health logo
Cardinal HealthCAH
-$1M

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 vfc:PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 proceeds from issuance of common stock, net of (payments) for tax withholdings?
V.F. Corporation (VFC) reported proceeds from issuance of common stock, net of (payments) for tax withholdings of $548K in Q4 2025.
How has V.F. Corporation's proceeds from issuance of common stock, net of (payments) for tax withholdings changed year-over-year?
V.F. Corporation's proceeds from issuance of common stock, net of (payments) for tax withholdings increased by 998.4% year-over-year, from -$61K to $548K.
What is the long-term trend for V.F. Corporation's proceeds from issuance of common stock, net of (payments) for tax withholdings?
Over 2 years (2022 to 2025), V.F. Corporation's proceeds from issuance of common stock, net of (payments) for tax withholdings has grown at a -72.7% compound annual growth rate (CAGR), from $36.65M to -$2.73M.
What does proceeds from issuance of common stock, net of (payments) for tax withholdings mean?
This metric represents the net cash impact of share-based compensation activities, specifically accounting for the company's payment of tax withholdings on behalf of employees upon the vesting of equity awards. It reflects the cash outflow associated with settling tax obligations related to stock-based compensation plans. Monitoring this helps investors understand the cash cost of equity-based incentive programs beyond the non-cash expense reported in the income statement.