V.F. Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from V.F. Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 66.2 times by its yearly operating cash. Higher than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 63% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -34%In 3 years sales changed by -13% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
66.2×Debt due within a year is covered 66.2 times by its yearly operating cash.
Higher than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
V.F. Corporation owes $0.81 for every $1 it owns. V.F. Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
25.7Investors pay $25.7 for every $1 of V.F. Corporation's yearly profit, higher than 73% of Consumer Cyclical companies in United States.
P/B ratio
3.89The share price is 3.89 times V.F. Corporation's book value per share, higher than 71% of Consumer Cyclical companies in United States.
Market cap
$6.9 BThe total market value of all of V.F. Corporation's shares at today's price (share price × number of shares), larger than 78% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat V.F. Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.49Net worth divided by the number of shares. The share price of $17.48 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
17.9%V.F. Corporation earned 17.9% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in United States.
Owes vs Owns
0.81×V.F. Corporation owes $0.81 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Dividend yield
2.10%V.F. Corporation pays 2.10% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitV.F. Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.7%V.F. Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from V.F. Corporation's business was 2.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.6×V.F. Corporation's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtV.F. Corporation had $4.1 B more debt than cash (net debt) at Mar 2026.
Questions
What is V.F. Corporation's P/E ratio?
Investors pay $25.7 for every $1 of V.F. Corporation's yearly profit, higher than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For V.F. Corporation: $6.9 B ÷ $1.8 B (30 Jun 2026) = 3.9.
What is V.F. Corporation's return on equity?
V.F. Corporation earned 17.9% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in United States.
How much does V.F. Corporation owe compared with what it owns?
V.F. Corporation owes $0.81 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Does V.F. Corporation pay a dividend?
Yes. V.F. Corporation pays 2.10% of its share price as dividends a year, lower than 56% of dividend-paying Consumer Cyclical companies in United States.
Is V.F. Corporation's revenue growing?
Revenue rose 1% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.