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Dec 28, 2024
VF Corp Q3 2025 Earnings Report
VF Corp improved profitability and strengthened its balance sheet.
Key Takeaways
VF Corp reported a revenue increase of 2% to $2.8 billion, driven by growth in all regions and strength in The North Face and Timberland brands. The company's operating income was $226 million, with an adjusted operating income of $324 million. EPS was $0.43, and adjusted EPS was $0.62. Net debt decreased by $1.9 billion. The company is on track with its Reinvent program, targeting $300 million in savings.
Revenue increased by 2% to $2.8 billion, with growth in all regions.
Operating income was $226 million, and adjusted operating income was $324 million.
EPS was $0.43, and adjusted EPS was $0.62.
Net debt decreased by $1.9 billion.
Revenue by Segment
Forward Guidance
VF Corp anticipates Q4'25 revenue to decrease by (4)% to (6)% vs. LY, or (2)% to (4)% in constant dollars. The adjusted operating loss is projected to be between $(30) million and $0 million. FY'25 free cash flow is expected to be $440 million.
Positive Outlook
- Gross margin up vs. LY
- Increased FY'25 free cash flow guidance to $440M
- Reflects higher-than-planned proceeds on sale of non-core physical assets and improved core fundamentals
Challenges Ahead
- Revenue % vs. LY (4)% to (6)%
- Revenue % vs. LY (2)% to (4)% C$
- Adjusted operating loss of $(30)M to $0M
- SG&A dollar growth up slightly vs. LY
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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