NYSE$VFC

VF Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

VF Corp reported first quarter fiscal 2022 results and raised full year fiscal 2022 outlook.

VF Corporation reported an outstanding first quarter, with revenue increasing 104 percent to $2.2 billion. The company's earnings recovery was ahead of expectations, and they are seeing broad-based momentum across the portfolio.

  • Revenue from continuing operations increased 104 percent to $2.2 billion.
  • Active segment revenue increased 128 percent including a 110 percent increase in Vans® brand revenue.
  • Outdoor segment revenue increased 81 percent including a 93 percent increase in The North Face® brand revenue.
  • Adjusted earnings per share from continuing operations increased 148 percent to $0.27, including a $0.07 per share contribution from acquisitions.

Headline financials

Total Revenue

$2.19B

Previous: $1.08B+103.9%
EPS (adj)

$0.27

Previous: -$0.57+147.4%
Gross Margin

56.5%

Previous: 52.9%+6.8%
Capital Expenditures

-$93.2M

Previous: -$69.2M-34.7%
Free Cash Flow

$231M

Previous: -$355M+165.1%
Net Income

$324M

Previous: -$286M+213.5%
Operating Income

$203M

Previous: -$247M+182.2%
Gross Profit

$1.24B

Previous: $569M+117.6%
Cash & Equivalents

$1.27B

Previous: $2.15B-40.6%
Total Assets

$13.6B

Previous: $12.5B+8.6%
Stock-Based Comp

$21.7M

Previous: $9.69M+124.0%

Revenue & EPS history

VF Corp · Revenue · Quarterly

$2.19B

Q1 2022+103.9%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

VF Corp · $1.92B total across 2 segments · Q1 2022

  • Active
    $1.3B+127.9%
  • Outdoor
    $618M+81.0%

Forward guidance

VF's full year fiscal 2022 outlook has been updated and includes the following: Revenue is now expected to be at least $12.0 billion and adjusted earnings per share is expected to be at least $3.20.

Tailwinds

  • Revenue is now expected to be at least $12.0 billion, reflecting growth of at least 30 percent, including an approximate $600 million contribution from the Supreme® brand.
  • Revenue for Outdoor is now expected to increase between 24 percent and 26 percent.
  • Revenue for Active is now expected to increase between 37 percent and 39 percent.
  • Revenue for Work is now expected to increase between 16 and 18 percent.
  • Adjusted earnings per share is expected to be at least $3.20, including an approximate $0.25 contribution from the Supreme® brand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.5%

Avg return

Earnings day

-2.6%

Avg return

5 days after

+0.6%

Avg return

30 days after

32%

22 / 69 earnings

Positive

+29.3%

Q2 2025

Best reaction

-15.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-3.2%-0.2%+3.5%
Q3 2026-5.5%+1.1%-4.2%
Q2 2026-12.4%-15.5%+4.0%
Q1 2026+2.4%+1.5%+22.0%
Q4 2025-15.9%-16.8%-18.8%
Q3 2025-3.9%-7.4%-6.2%
Q2 2025+29.3%+25.8%+21.7%
Q1 2025+9.5%+8.3%+11.0%
Q4 2024-3.9%-1.0%+14.8%
Q3 2024-7.4%-7.4%-2.7%
Q2 2024-12.8%-8.3%+1.4%
Q1 2024-3.8%-2.1%-0.3%
Q4 2023-6.2%-7.7%-3.2%
Q3 2023-0.8%-8.3%-19.7%
Q2 2023-4.2%-1.3%+19.9%
Q1 2023-4.7%-5.4%-12.2%
Q4 2022+2.9%-1.0%-0.6%
Q3 2022-3.2%-3.0%-12.9%
Q2 2022-4.5%-4.4%+2.6%
Q1 2022-3.2%-6.2%-9.4%
Q4 2021-9.7%-6.6%-6.1%
Q3 2021-6.8%-7.6%-7.0%
Q2 2021-6.7%-6.4%+2.3%
Q1 2021-1.1%+2.4%+12.3%
Q4 2020+1.8%+1.0%+10.5%
Q3 2020-10.6%-11.6%-11.5%
Q2 2020-8.1%-9.3%-4.7%
Q1 2020+1.2%+0.1%-11.2%
Q4 2019-3.0%-3.1%+1.9%
Q3 2019+11.6%+13.1%+18.6%
Q2 2019-10.9%-11.4%-5.5%
Q2 2018+1.8%-0.7%-5.5%
Q1 2018-2.5%-0.4%+3.7%
Q4 2017-12.4%-11.2%-10.1%
Q3 2017+7.3%+6.8%+10.5%
Q2 2017+4.1%+5.5%+6.7%
Q1 2017-8.5%-7.6%-7.2%
Q4 2016+4.1%+6.2%+7.1%
Q3 2016-2.9%-0.6%+4.6%
Q2 2016-1.0%-2.3%+2.6%
Q1 2016+3.2%
Q4 2015+0.4%
Q3 2015-10.0%
Q2 2015-1.0%
Q1 2015-1.6%
Q4 2014+6.2%
Q3 2014+4.6%
Q2 2014-1.4%
Q1 2014+1.2%
Q4 2013-5.7%
Q3 2013+3.5%
Q2 2013-2.3%
Q1 2013-2.2%
Q4 2012+6.9%
Q3 2012-6.7%
Q2 2012+6.1%
Q1 2012-1.3%
Q4 2011-0.1%
Q3 2011+3.9%
Q2 2011+0.1%
Q1 2011+0.2%
Q1 2010+0.0%
Q4 2010-0.1%
Q4 2007-0.1%
Q3 2009-0.6%
Q3 2010-0.6%
Q4 2009-0.8%
Q2 2010-0.8%
Q2 2009-0.8%

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