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V.F. Corporation VFC Net debt / EBITDA

Net debt / EBITDA at other companies

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1.8×-0.7×
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3.5×-1.6×
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-0.2×-0.4×

Other financials

Income statement

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Revenue$1.7B-5.2%
Gross profit$917.0M-3.4%
Operating income-$83.1M+4.1%
Net income-$97.2M+16.5%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$680.6M+5.0%
Total debt$5.0B-17.3%
Total equity$1.8B+36.6%
Total assets$9.5B-6.8%

Cash flow

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Operating cash flow-$62.5M+57.0%
CapEx$39.6M+40.1%
Free cash flow-$102.1M+41.2%

Valuation

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Market cap$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
P/S0.6×+0.1×

Profitability

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Gross margin55%+1.0pp
Operating margin6.1%+1.3pp
Net margin2.3%+1.4pp
FCF margin6.6%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.8×-1.8×
Current ratio1.4×+0.2×

Where this comes from

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

Based on the most recent quarter.

The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:27 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000103379-26-000114

FAQ

What is V.F. Corporation's net debt / EBITDA?
V.F. Corporation (VFC) reported net debt / EBITDA of 5× in Q2 2026.
How has V.F. Corporation's net debt / EBITDA changed year-over-year?
V.F. Corporation's net debt / EBITDA decreased by 32.9% year-over-year, from 7.5× to 5×.
What is the long-term trend for V.F. Corporation's net debt / EBITDA?
Over 4 years (2021 to 2026), V.F. Corporation's net debt / EBITDA has grown at a -10.3% compound annual growth rate (CAGR), from 7.5× to 4.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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