What is V.F. Corporation's EBITDA?

V.F. Corporation (VFC) reported EBITDA of $128.99M in Q1 2026.

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

Over 3 years (2022 to 2026), V.F. Corporation's EBITDA has grown at a -23.3% compound annual growth rate (CAGR), from $1.9B to $857.1M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

V.F. Corporation VFC EBITDA

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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

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

$61.5Mebit+

$67.5MDepreciation Depletion & Amortization

=$128.99M

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 EBITDA?: V.F. Corporation (VFC) reported EBITDA of $128.99M in Q1 2026.
What is the long-term trend for V.F. Corporation's EBITDA?: Over 3 years (2022 to 2026), V.F. Corporation's EBITDA has grown at a -23.3% compound annual growth rate (CAGR), from $1.9B to $857.1M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.