VFCNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
V F CORP
Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026
$17.14+0.29 (+1.72%)
Close on Oct 19, 2026
- Market cap
- $6.72B
- P/E (TTM)
- 24.8
- Dividend yield
- 2.10%
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$3.51B
$509.06M due within a year
Net debt
$2.84B
After $670.06M of cash
Implied interest rate
4.44%
FY2026 interest ÷ average debt
Interest coverage
3.5×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in V F's annual report. Trading prices and yields need FINRA TRACE data.