What is V.F. Corporation's net debt / EBITDA?

V.F. Corporation (VFC) reported net debt / EBITDA of 4.9× in Q1 2026.

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 4.9×.

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.

V.F. Corporation VFC Net debt / EBITDA

Net debt / EBITDA at other companies

Levi Strauss & Co.LEVI

1.8×-0.7×

NikeNKE

2.3×+1.9×

Deckers Outdoor CorporationDECK

-1.1×-0.1×

lululemon athleticaLULU

0.2×+0.1×

TJX CompaniesTJX

1×-0.2×

CrocsCROX

7.6×+6.1×

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.

net debt/ebitda=4.9×

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 net debt / EBITDA?: V.F. Corporation (VFC) reported net debt / EBITDA of 4.9× in Q1 2026.
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 4.9×.
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.