What is V.F. Corporation's cash ratio?

V.F. Corporation (VFC) reported cash ratio of 0.4× in Q1 2026.

How has V.F. Corporation's cash ratio changed year-over-year?

V.F. Corporation's cash ratio increased by 136.3% year-over-year, from 0.2× to 0.4×.

What is the long-term trend for V.F. Corporation's cash ratio?

Over 5 years (2021 to 2026), V.F. Corporation's cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

V.F. Corporation VFC Cash ratio

Cash ratio at other companies

Levi Strauss & Co.LEVI

0.4×+0.1×

NikeNKE

0.2×-0.6×

Deckers Outdoor CorporationDECK

2.4×-0.1×

lululemon athleticaLULU

0.8×0.0×

TJX CompaniesTJX

0.4×0.0×

CrocsCROX

0.2×0.0×

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

See full

Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Calculated from V.F. Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's cash ratio?: V.F. Corporation (VFC) reported cash ratio of 0.4× in Q1 2026.
How has V.F. Corporation's cash ratio changed year-over-year?: V.F. Corporation's cash ratio increased by 136.3% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for V.F. Corporation's cash ratio?: Over 5 years (2021 to 2026), V.F. Corporation's cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.