Cash Flow Statement
Growth Metrics

V F (VFC) Interest Coverage Ratio (2009 - 2026)

V F recorded quarterly Interest Coverage Ratio of 1.82 in Q1 2026, down 74.96% quarter-over-quarter from 7.27 in Q4 2025, and up 200.17% year-over-year from 0.61 in Q1 2025.

V F's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.82 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 200.17% year-over-year to 1.82; the TTM figure through Mar 2026 stood at 3.46 (up 98.18% YoY), while the FY2026 annual figure was 3.46, up 98.18% from the prior year.
  • Interest Coverage Ratio came in at 1.82 for Q1 2026 at V F, down from 7.27 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 19.96 in Q1 2022 to a low of 7.96 in Q1 2024.
  • A 5-year average of 3.84 and a median of 3.58 in 2024 frame the typical range for Interest Coverage Ratio.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 400.65% in 2024 and fell as far as 1603.51% in 2024.
  • V F's Interest Coverage Ratio stood at 9.53 in 2022, then slumped by 118.18% to 1.73 in 2023, then soared by 400.65% to 5.21 in 2024, then soared by 39.61% to 7.27 in 2025, then plunged by 74.96% to 1.82 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.82, 7.27, and 6.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 13.97
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 15.17
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 1.82
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 10.91
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 6.09
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 1.82
Dec 27, 2025 7.27
Sep 27, 2025 6.30
Jun 28, 2025 -1.98
Mar 29, 2025 -1.82
Dec 28, 2024 5.21
Sep 28, 2024 5.91
Jun 29, 2024 -2.77
Mar 30, 2024 -7.96
Dec 30, 2023 -1.73
Sep 30, 2023 7.68
Jul 1, 2023 -0.16
Apr 1, 2023 16.40
Dec 31, 2022 9.53
Oct 1, 2022 -2.62
Jul 2, 2022 1.95
Apr 2, 2022 6.07
Jan 1, 2022 19.96
Oct 2, 2021 15.56
Jul 3, 2021 5.81
Apr 3, 2021 3.23
Dec 26, 2020 12.01
Sep 26, 2020 9.38
Jun 27, 2020 -8.43
Mar 28, 2020 -9.58
Dec 28, 2019 24.21
Sep 28, 2019 26.36
Jun 29, 2019 4.34
Sep 29, 2018 18.04
Jun 30, 2018 2.84
Dec 30, 2017 17.97
Sep 30, 2017 21.23
Jul 1, 2017 6.60
Apr 1, 2017 12.37
Dec 31, 2016 11.63
Oct 1, 2016 24.00
Jul 2, 2016 7.88
Apr 2, 2016 13.83
Jan 2, 2016 22.21
Oct 3, 2015 28.86
Jul 4, 2015 9.58
Apr 4, 2015 17.91
Sep 27, 2014 28.07
Jun 28, 2014 10.30
Mar 29, 2014 19.54
Dec 28, 2013 24.23
Sep 28, 2013 27.29
Jun 29, 2013 9.35
Mar 30, 2013 17.03
Dec 29, 2012 19.73
Sep 29, 2012 22.52
Jun 30, 2012 6.95
Mar 31, 2012 13.45
Dec 31, 2011 14.05
Oct 1, 2011 20.81
Jun 30, 2011 11.82
Apr 2, 2011 17.23
Jan 1, 2011 5.85
Oct 2, 2010 17.25
Jul 3, 2010 8.27
Apr 3, 2010 10.89
Oct 3, 2009 14.91
Jul 4, 2009 5.49
Apr 4, 2009 7.33