Skip to content

V.F. Corporation VFC Debt-to-equity

Debt-to-equity at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
-0.1×
Nike logo
NikeNKE
0.7×-0.1×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
0.2×0.0×
lululemon athletica logo
lululemon athleticaLULU
0.4×0.0×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×
Crocs logo
CrocsCROX
1.2×+0.3×

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
Current ratio1.8×+0.4×

Where this comes from

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

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 →

Ask your AI about V.F. Corporation's debt-to-equity.

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 debt-to-equity?
V.F. Corporation (VFC) reported debt-to-equity of 2.7× in Q1 2026.
How has V.F. Corporation's debt-to-equity changed year-over-year?
V.F. Corporation's debt-to-equity decreased by 25.5% year-over-year, from 3.6× to 2.7×.
What is the long-term trend for V.F. Corporation's debt-to-equity?
Over 5 years (2021 to 2026), V.F. Corporation's debt-to-equity has grown at a 2.2% compound annual growth rate (CAGR), from 2.4× to 2.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.