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V.F. Corporation VFC Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

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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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
V.F. Corporation (VFC) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $169M in Q4 2025.
How has V.F. Corporation's amount that if recognized, would affect the effective tax rate or regulatory liability changed year-over-year?
V.F. Corporation's amount that if recognized, would affect the effective tax rate or regulatory liability increased by 43.7% year-over-year, from $117.6M to $169M.