NYSE$VFC

VF Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

VF Corp reported a decline in revenue due to COVID-19 impacts but saw growth in digital and China.

VF Corporation reported an 18% decrease in revenue to $2.6 billion, driven by store closures and reduced consumer demand due to COVID-19. Despite these challenges, the company saw strong growth in its digital and China businesses and raised its dividend by 2 percent.

  • Revenue decreased 18 percent to $2.6 billion due to COVID-19 impacts.
  • Digital revenue increased 44 percent.
  • Greater China revenue increased 16 percent.
  • Adjusted earnings per share was $0.67.

Headline financials

Total Revenue

$2.61B

Previous: $3.39B-23.1%
EPS (adj)

$0.67

Previous: $1.26-46.8%
Capital Expenditures

-$113M

Previous: -$109M-3.6%
Free Cash Flow

$144M

Previous: $540M-73.3%
Net Income

$257M

Previous: $649M-60.4%
Operating Income

$320M

Previous: $579M-44.7%
Gross Profit

$1.33B

Previous: $1.8B-26.2%
Cash & Equivalents

$1.88B

Previous: $508M+269.9%
Total Assets

$12.9B

Previous: $11.3B+14.8%
Stock-Based Comp

$16.4M

Previous: $38.1M-56.9%

Revenue & EPS history

VF Corp · Revenue · Quarterly

$2.61B

Q2 2021-23.1%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

VF Corp · $2.35B total across 2 segments · Q2 2021

  • Active
    $1.2B-15.1%
  • Outdoor
    $1.15B-24.3%

Forward guidance

Full year fiscal 2021 revenue is expected to be at least $9.0 billion, reflecting a decrease of approximately 14 percent on an adjusted basis. Adjusted earnings per share is expected to be at least $1.20, reflecting a decrease of approximately 55 percent.

Tailwinds

  • Revenue expected to be at least $9.0 billion.
  • Low single-digit growth in the second half.
  • Return to growth in the fourth quarter.
  • Adjusted earnings per share is expected to be at least $1.20.
  • Adjusted free cash flow is still expected to exceed $600 million.

Headwinds

  • Revenue decrease of approximately 14 percent on an adjusted basis.
  • Adjusted earnings per share reflecting a decrease of approximately 55 percent.
  • COVID-19 related business disruptions.
  • Store closures.
  • Lower consumer demand.

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 Q2 2021

Historical avgQ2 2021

-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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