What is V.F. Corporation's interest coverage?

V.F. Corporation (VFC) reported interest coverage of 3.5× in Q1 2026.

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

Over 4 years (2021 to 2026), V.F. Corporation's interest coverage has grown at a -6.3% compound annual growth rate (CAGR), from 4.5× to 3.5×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

V.F. Corporation VFC Interest coverage

Interest coverage at other companies

Levi Strauss & Co.LEVI

13.5×+2.9×

Deckers Outdoor CorporationDECK

499.2×+164×

CrocsCROX

1.5×-8.6×

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.

ebit/interest expense=3.5×

Based on trailing twelve months.

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 interest coverage?: V.F. Corporation (VFC) reported interest coverage of 3.5× in Q1 2026.
What is the long-term trend for V.F. Corporation's interest coverage?: Over 4 years (2021 to 2026), V.F. Corporation's interest coverage has grown at a -6.3% compound annual growth rate (CAGR), from 4.5× to 3.5×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.