Core Viewpoint - V.F. Corporation (VFC) has experienced a significant stock increase of 24.8% over the past three months, driven by strong financial performance and growth initiatives, raising questions about the potential for further growth or the need to lock in gains [1]. Financial Performance - VFC reported robust demand for its brands in the third quarter of fiscal 2025, achieving its fourth consecutive quarter of revenue growth, significantly outperforming the Zacks Textile - Apparel industry's growth of 3.7% [1]. - The company's stock closed at $25.51, which is 12.1% below its 52-week high of $29.02, indicating potential for recovery [3]. - VFC's stock is currently trading above its 50-day and 200-day simple moving averages of $23.55 and $18.43, respectively, suggesting positive market sentiment and investor confidence [3]. Strategic Initiatives - VFC's direct-to-consumer (DTC) and wholesale channels showed strong performance, particularly benefiting from holiday season demand for brands like The North Face and Timberland [6]. - The company is actively pursuing its Reinvent transformation program, focusing on brand-building and operational performance improvements, with strategies aimed at cost reduction, balance sheet strengthening, and revitalizing brands like Vans [7]. - VFC has set medium-term financial goals, including an adjusted operating margin of at least 10% and an adjusted gross margin of a minimum of 55% [8]. Cost Management and Growth - VFC is targeting a $300 million run rate in initial gross reinvest cost savings by fiscal 2025, having generated $55 million in savings in the third quarter alone [9]. - The company aims for $500-$600 million in operating income expansion, with a significant portion expected from SG&A expense reductions, aligning with its long-term goal of achieving at least a 10% operating margin by fiscal 2028 [9][10]. Earnings Estimates - The Zacks Consensus Estimate for VFC's earnings per share has seen significant upward revisions, with current quarter estimates increasing by 68.8% to 73 cents and fiscal year estimates rising by 18.9% to $1.07 per share [11]. Investment Outlook - VFC is positioned as a compelling buy opportunity, supported by strong momentum, operational improvements, and a clear path to long-term profitability through its strategic initiatives [13].

Needham analyst Tom Nikic initiated coverage on VF Corporation VFC with a price forecast of $28.Per the analyst, the company is recovering from a difficult period that saw its earnings per share drop by about 80%.Nikic highlights that CEO Bracken Darrell is implementing a plan to improve efficiency and margins, rejuvenate the Vans brand, and reduce debt leverage.The analyst views VF Corporation as an attractive turnaround story, projecting FY28 EPS to exceed $2.00 (compared to pro-forma FY24 EPS of $0.64 ex ...

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Goldman Sachs analyst Brooke Roach reiterated a Neutral rating on the shares of VF Corp VFC and raised the price target from $22 to $25.VFC delivered a broad-based third-quarter beat, and raised its full-year 2025 free cash flow guidance, said the analyst.However, the company provided a fourth-quarter revenue forecast below consensus, primarily due to wholesale timing shifts and foreign exchange impacts. Overall, the analyst remains positive about the company’s progress with its Reinvent strategy, noting co ...

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Core Insights - V.F. Corporation (VFC) reported third-quarter fiscal 2025 results with revenues and earnings exceeding expectations, driven by brand improvements and the Reinvent program [1][2][3] Financial Performance - Adjusted earnings per share increased to 62 cents from 57 cents year over year, surpassing the Zacks Consensus Estimate of 34 cents [2] - Net revenues reached $2.83 billion, a 1.9% year-over-year improvement, exceeding the consensus estimate of $2.75 billion [3] - Gross margin expanded by 150 basis points to 56.3% due to lower product costs and fewer promotions [4] - Adjusted operating margin increased by 360 basis points to 11.4% [4] - Selling, general and administrative costs as a percentage of revenues declined by 220 basis points to 46.5% [4] Stock Performance - Following the positive results, VFC shares rose approximately 3% in pre-market trading, with a 54.4% increase over the past year compared to the industry’s 0.7% growth [5] Revenue Breakdown - Revenues in the Americas rose by 1% year over year, while EMEA revenues also increased by 1% [6] - APAC region revenues grew by 5% year over year [6] - Wholesale revenues advanced by 8%, while direct-to-consumer revenues declined by 3% [8] - Outdoor segment revenues improved by 6% to $1.85 billion, while Active segment revenues declined by 6% to $766.3 million [9] Financial Position - VFC ended the fiscal third quarter with cash and cash equivalents of $1.37 billion and long-term debt of $3.88 billion [11] - Inventories decreased by 14% year over year [11] - The company paid off a $1 billion term loan and expects to retire an additional $750 million in April 2025 [11] Future Outlook - For the fourth quarter of fiscal 2025, management anticipates a revenue decline of 4-6% year over year [13] - The company expects free cash flow to reach $440 million, an increase from the previously mentioned $425 million [14]

Key TakeawaysVF Corporation stock fell Wednesday morning despite the apparel company releasing results that topped estimates.The parent of North Face, Timberland, and other brands beat sales and profit estimates for the third quarter of fiscal 2025.VF said it expects revenue for the current quarter to be down 4% to 6% from the same time last year. Shares of VF Corporation dropped Wednesday morning despite the apparel maker reporting third-quarter earnings that topped expectations as sales grew across each o ...

Key TakeawaysVF Corporation stock jumped Wednesday morning after the apparel company released results that topped estimates.The parent of North Face, Timberland, and other brands beat sales and profit estimates for the third quarter of fiscal 2025.VF said it expects revenue for the current quarter to be down 4% to 6% from the same time last year. Shares of VF Corporation rose Wednesday morning after the apparel maker reported third-quarter earnings that topped expectations as sales grew across each of its i ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 28, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ________ Commission file number: 1-5256 V. F. CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorpora ...

Core Insights - V.F. Corporation reported revenue of $2.83 billion for the quarter ended December 2024, a decrease of 4.3% year-over-year, but exceeded the Zacks Consensus Estimate of $2.75 billion by 3.19% [1] - The company's EPS was $0.62, up from $0.57 in the same quarter last year, representing a significant surprise of 82.35% compared to the consensus estimate of $0.34 [1] Revenue Performance - Geographic Revenue: - Americas: $1.51 billion, down 5% year-over-year, exceeding the estimate of $1.46 billion [4] - Europe: $894.20 million, down 2% year-over-year, slightly below the estimate of $900.35 million [4] - Asia-Pacific: $432.90 million, down 6.2% year-over-year, below the estimate of $456.16 million [4] - Revenue by Segment: - Work: $216.46 million, down 2.6% year-over-year, exceeding the estimate of $211.78 million [4] - Outdoor: $1.85 billion, up 6.5% year-over-year, surpassing the estimate of $1.75 billion [4] - Active: $766.31 million, down 23.3% year-over-year, below the estimate of $815.67 million [4] Brand Performance - Revenue by Brand: - Dickies: $133.60 million, down 9.7% year-over-year, exceeding the estimate of $129.87 million [4] - Timberland: $527 million, up 11.4% year-over-year, surpassing the estimate of $458.51 million [4] - Vans: $607.60 million, down 9.1% year-over-year, slightly below the estimate of $612.27 million [4] - The North Face: $1.25 billion, up 5.1% year-over-year, exceeding the estimate of $1.17 billion [4] Market Performance - V.F. shares have returned +23.9% over the past month, significantly outperforming the Zacks S&P 500 composite's +1.7% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]