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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.88B | 2.6% |
| Gross Profit | 1.6B | 9.2% |
| Cost of Revenue | 1.28B | 4.6% |
| Operating expense | 1.31B | 13.8% |
| Net Income | 301M | 58.5% |
| EBITDA | 497M | 26.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 10.4B | 2% |
| Total Liabilities | 8.65B | 5.7% |
| Total Equity | 1.78B | 20.7% |
| Shares Outstanding | 397M | 0.8% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 22M | 109% |
| Cash from investing | -999M | 2334.6% |
| Cash from financing | 1.2B | 1484.9% |
EPS
Financial Highlights for VF Corporation in Q4 '25
VF Corporation reported a revenue of 2.88B, which is a 2.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.6B, marking a 9.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.28B, a -4.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.31B, showing a 13.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 301M, showing a 58.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 497M, showing a 26.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for VF Corporation with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
