V.F. Corporation cash flow to debt ratio of 13.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

V.F. Corporation's free cash flow has increased 49.01% from $339.21M last year to $505.47M, signaling increasing performance

V.F. Corporation's debt to equity ratio is 2.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

V.F. Corporation's debt has decreased relative to shareholder equity from 3.61 last year to 2.81 today, signaling strengthened financials

V.F. Corporation has a net debt to EBITDA ratio of 5.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

V.F. Corporation's interest coverage ratio of 3.78 indicates that earnings with good margin can cover interest payments on company debt

V.F. Corporation's profit margin has increased (-244.38%) in the last year from -2.00% to 2.88%, signaling increasing performance

V.F. Corporation's short-term assets of $4.01G exceed its short-term liabilities of $2.18G

V.F. Corporation's return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

V.F. Corporation's return on equity of 15.95%, is higher than 15.00%, indicating good performance

V.F. Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

V.F. Corporation had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

V.F. Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

V.F. Corporation has a free cash flow yield of 8.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

V.F. Corporation's yearly earnings has increased -234.37% since last year from $-189.72M to $254.92M, signaling increasing performance

V.F. Corporation's yearly revenue has increased 1.06% since last year from $9.50G to $9.61G, signaling increasing performance

ROIC 6.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

V.F. Corporation's 3-year revenue CAGR of -4.68% is negative, indicating declining revenue over the past 3 years

V.F. Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

V.F. Corporation had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

V.F. Corporation has insufficient data to evaluate this check.

V.F. Corporation has an earnings yield of 4.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

V.F. Corporation is overvalued relative to its fair value price of 0.43 based on EBITDA multiple model

V.F. Corporation has an EV/EBITDA ratio of 12.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

V.F. Corporation is overvalued relative to its fair value price of 12.89 based on Earnings Fair Value model

V.F. Corporation has a PEG-ratio under 1 which is considered undervalued

V.F. Corporation has a price-to-book ratio of 3.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

V.F. Corporation has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue