V.F. Corporation

NYSE:VFC Stock Report

Market Cap: US$8.2b

V.F Balance Sheet Health

Financial Health criteria checks 2/6

V.F has a total shareholder equity of $1.4B and total debt of $6.2B, which brings its debt-to-equity ratio to 443.8%. Its total assets and total liabilities are $12.2B and $10.8B respectively. V.F's EBIT is $479.7M making its interest coverage ratio 2.1. It has cash and short-term investments of $492.5M.

Key information

443.8%

Debt to equity ratio

US$6.24b

Debt

Interest coverage ratio2.1x
CashUS$492.49m
EquityUS$1.41b
Total liabilitiesUS$10.81b
Total assetsUS$12.22b

Recent financial health updates

Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

Oct 11
Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

Jul 01
These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

Is V.F (NYSE:VFC) A Risky Investment?

Mar 31
Is V.F (NYSE:VFC) A Risky Investment?

Recent updates

Is It Too Late To Consider Buying V.F. Corporation (NYSE:VFC)?

Dec 21
Is It Too Late To Consider Buying V.F. Corporation (NYSE:VFC)?

V.F. Corporation's (NYSE:VFC) Shares May Have Run Too Fast Too Soon

Dec 03
V.F. Corporation's (NYSE:VFC) Shares May Have Run Too Fast Too Soon

V.F (NYSE:VFC) Has Announced A Dividend Of $0.09

Nov 15
V.F (NYSE:VFC) Has Announced A Dividend Of $0.09

V.F (NYSE:VFC) Has Affirmed Its Dividend Of $0.09

Nov 01
V.F (NYSE:VFC) Has Affirmed Its Dividend Of $0.09

V.F. Corp. Q2 Earnings: Time To Party? Not So Fast, Mr. Market

Oct 29

V.F. Corporation: A Top Retail Turnaround Story For 2025

Oct 17

Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

Oct 11
Here's Why V.F (NYSE:VFC) Is Weighed Down By Its Debt Load

Calculating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)

Sep 23
Calculating The Intrinsic Value Of V.F. Corporation (NYSE:VFC)

V.F. Corporation: Supreme's Sale Isn't Enough (Rating Downgrade)

Sep 17

At US$16.88, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Aug 18
At US$16.88, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

I'm Selling VFC After The Fiscal Q1 Rally

Aug 07

Some Shareholders Feeling Restless Over V.F. Corporation's (NYSE:VFC) P/S Ratio

Jul 31
Some Shareholders Feeling Restless Over V.F. Corporation's (NYSE:VFC) P/S Ratio

V.F. Corporation: A Turnaround Situation; Not Enough Margin Of Safety

Jul 25

V.F. Corp: From Millionaire-Maker To Bargain Bin? A Turnaround Story In The Making

Jul 01

These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

Jul 01
These 4 Measures Indicate That V.F (NYSE:VFC) Is Using Debt In A Risky Way

V.F. Corporation: Q4 Earnings, A Supreme Disaster (Rating Downgrade)

May 23

V.F. Corporation's (NYSE:VFC) Share Price Not Quite Adding Up

May 01
V.F. Corporation's (NYSE:VFC) Share Price Not Quite Adding Up

V.F. Corporation Is A Strong Buy: This Bargain Stock Is My Top Turnaround For 2024

Apr 26

Is V.F (NYSE:VFC) A Risky Investment?

Mar 31
Is V.F (NYSE:VFC) A Risky Investment?

V.F. Corp. Is Hitting Peak Pessimism

Mar 25

At US$14.60, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Mar 15
At US$14.60, Is V.F. Corporation (NYSE:VFC) Worth Looking At Closely?

Financial Position Analysis

Short Term Liabilities: VFC's short term assets ($6.5B) exceed its short term liabilities ($5.0B).

Long Term Liabilities: VFC's short term assets ($6.5B) exceed its long term liabilities ($5.8B).

Debt to Equity History and Analysis

Debt Level: VFC's net debt to equity ratio (408.8%) is considered high.

Reducing Debt: VFC's debt to equity ratio has increased from 54.8% to 443.8% over the past 5 years.

Debt Coverage: VFC's debt is not well covered by operating cash flow (12%).

Interest Coverage: VFC's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 09:09
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V.F. Corporation is covered by 57 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Jonathan KompBaird
Matthew McClintockBarclays