0R30.L
VF Corporation
Q4 2025 Report
VF Corporation (0R30.L) Q4 2025 Financial Results: Challenging Quarter with Significant Losses...
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Executive Summary
VF Corporation reported Q1 2026 revenues of $1.76 billion, reflecting a year-over-year decrease of 7.69% and a sequential decline of 17.87%. The company experienced a net loss of $126.59 million, an increase in losses compared to the previous year, indicating continued challenges in the retail environment. Management highlighted strategic adjustments to inventory and cost containment initiatives aimed at improving operational efficiency. Despite the current difficulties, the company remains optimistic about future growth, driven by enhancements in brand positioning and customer engagement strategies.
Key Performance Indicators
Revenue
1.76B
QoQ: -17.87% | YoY:-7.69%
Net Income
-126.59M
QoQ: 16.05% | YoY:51.10%
Revenue Trend
Margin Analysis
Key Insights
**Revenue:** $1.76 billion (YoY: -7.69%, QoQ: -17.87%) **Net Income:** -$126.59 million (YoY: loss increase of 51.10%) **Cash Flow:** Operating cash flow was -$145.46 million, reflecting challenges in generating cash from operations amid declining sales. **Balance Sheet:** Total assets amounted to $10.15 billion with total liabilities of $8.86 billion, resulting in a manageable debt-to-equity ratio of approximately 4.42. This suggests a significantly leveraged capital structure but with ade...