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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.

Total Revenue
$2.83B
Previous year: $2.96B
-4.3%
EPS
$0.62
Previous year: $0.57
+8.8%
Gross Profit
$1.6B
Previous year: $1.63B
-2.3%
Cash and Equivalents
$1.37B
Previous year: $988M
+38.6%
Free Cash Flow
$896M
Previous year: $600M
+49.4%
Total Assets
$10.6B
Previous year: $12.6B
-16.3%

VF Corp

VF Corp

VF Corp Revenue by Segment

VF Corp Revenue by Geographic Location

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