V F Ratios (2009-2025) | VFC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-770.70%	56.46%	53.74%	56.06%	51.90%	53.88%	51.37%	54.88%	47.72%	52.78%	51.02%	54.64%	47.83%	51.20%	52.23%	56.29%	53.29%	53.90%	52.18%	56.62%
EBT Margin (Quarter)	62.71%	8.16%	16.62%	17.69%	6.06%	-2.77%	-4.35%	12.91%	21.59%	-2.99%	10.52%	-4.00%	-18.32%	-9.35%	8.36%	6.94%	-5.44%	-7.19%	9.57%	12.62%
EBIT Margin (Quarter)	86.26%	9.24%	17.46%	18.72%	6.81%	2.80%	-2.95%	14.62%	23.02%	-0.43%	12.00%	-3.28%	-16.61%	-6.95%	9.93%	7.97%	-3.40%	-4.92%	11.15%	10.05%
EBITDA Margin (Quarter)	86.26%	9.24%	17.46%	18.72%	6.81%	2.80%	-2.95%	14.62%	23.02%	-0.43%	12.00%	-3.28%	-16.61%	-6.95%	9.93%	7.97%	-3.40%	-4.92%	11.15%	10.05%
Operating Margin (Quarter)	86.26%	9.24%	17.46%	18.72%	6.81%	2.80%	-2.95%	14.62%	23.02%	-0.43%	12.00%	-3.28%	-16.61%	-6.95%	9.93%	7.97%	-3.40%	-4.92%	11.15%	10.05%
Net Margin (Quarter)	19.56%	7.76%			0.01%				-28.75%	-2.75%	0.03%	1.77%	-0.28%	-6.04%	-5.45%	-0.05%	-0.02%
FCF Margin (Quarter)	31.68%	-0.56%	-6.48%	26.13%	1.69%	-18.17%	-19.25%	2.69%	7.22%	6.75%	-8.69%	39.72%	-5.00%	-2.61%	-9.47%	32.27%	-8.47%	-9.87%	-9.05%	35.75%
Efficiency
Inventory Average (Quarter)	1.07B	1.14B	1.34B	1.38B	1.35B	1.88B	2.55B	2.67B	2.44B	2.54B	2.60B	2.25B	1.90B	1.88B	2.07B	1.94B	1.71B	1.88B	2.00B	1.76B
Assets Average (Quarter)	13.75B	13.65B	13.72B	13.71B	13.44B	13.28B	13.50B	14.05B	14.15B	14.02B	13.59B	12.88B	12.11B	11.58B	11.88B	11.39B	9.97B	9.76B	10.40B	10.54B
Equity Average (Quarter)	3.10B	3.17B	3.44B	3.63B	3.59B	3.44B	3.22B	3.20B	3.12B	2.81B	2.46B	2.16B	1.88B	1.52B	1.40B	1.54B	1.58B	1.39B	1.39B	1.63B
Invested Capital (Quarter)	8.75B	3.28B	4.60B	4.15B	8.60B	4.18B	3.92B	4.22B	9.53B	3.65B	2.21B	2.56B	7.35B	1.65B	1.87B	2.43B	5.44B	1.88B	2.06B	1.79B
Asset Utilization Ratio (Quarter)	0.49	0.58	0.62	0.67	0.88	0.90	0.87	0.83	0.78	0.78	0.79	0.78	0.83	0.84	0.80	0.84	0.95	0.97	0.92	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.23	5.81	15.56	19.96	6.07	1.95	-2.62	9.53	16.40	-0.16	7.68	-1.73	-7.96	-2.77	5.91	5.21	-1.82	-1.98	6.30	7.27
Debt to Equity (Quarter)	1.87	1.45	1.58	1.41	1.44	1.58	1.41	1.66	1.97	2.45	2.56	2.47	3.44	3.03	3.19	2.76	2.31	3.21	2.79	2.00
Debt Ratio (Quarter)	0.42	0.35	0.41	0.38	0.38	0.40	0.32	0.39	0.41	0.47	0.43	0.41	0.49	0.36	0.37	0.44	0.37	0.41	0.39	0.34
Equity Ratio (Quarter)	0.22	0.24	0.26	0.27	0.26	0.25	0.22	0.23	0.21	0.19	0.17	0.17	0.14	0.12	0.12	0.16	0.16	0.13	0.14	0.17
Times Interest Earned (Quarter)	3.23	5.81	15.56	19.96	6.07	1.95	-2.62	9.53	16.40	-0.16	7.68	-1.73	-7.96	-2.77	5.91	5.21	-1.82	-1.98	6.30	7.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	4.27	-15.74	-0.93	0.21	4.06	-0.47	-0.33	2.09	0.73	0.83	-0.46	0.03	-0.31	-0.76	-0.13	0.04	-0.19	-0.20	-0.14	0.03
Valuation
Enterprise Value (Quarter)	-1.41B	-1.87B	-1.36B	-1.33B	-1.28B	-0.53B	-0.55B	-0.57B	-0.80B	-0.81B	-0.48B	-0.98B	-0.66B	-0.63B	-0.49B	-1.37B	-0.43B	-0.64B	-0.42B	-1.47B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.27%	9.99%	12.54%	14.89%	16.12%	15.21%	10.35%	7.17%	9.42%	9.08%	13.61%	8.56%	-1.42%	-3.31%	-4.55%	0.04%	4.18%	5.38%	5.71%	6.04%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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V F Ratios (2009-2025) | VFC

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