Filing Flows

Filing Flows › V F (VFC) › Q1 FY27 › vs Q4 FY26

V F (VFC) Q1 FY27 vs Q4 FY26 (quarter over quarter)

V F's revenue fell $497M (-23%) from $2.2B in Q4 FY26 to $1.7B in Q1 FY27.

V F, Q1 FY27: revenue $1.7B (-5% year over year), operating margin -5.0%, net loss $97.2M, operating cash flow −$62.5M. The chart draws each line against Q4 FY26, the increases inside each band.

V F: what changed, Q1 FY27 vs Q4 FY26V F: what changed, Q1 FY27 vs Q4 FY26Costs & expenses−$553MOperating costs−$352MInterest & other, net−$201MCost of revenue−$192MSG&A−$160MWorking capital & other$111MCash used in operations$95.8MOperating cash sources$89.1MIncome tax benefit−$34.3MNet loss−$22.1M

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$1.7B$2.2B−$497M-23%
Income tax benefit$9.7M$44.0M−$34.3M-78%
Net loss$97.2M$119M−$22.1M-19%
Costs & expenses$1.8B$2.3B−$553M-24%
Operating costs$1.8B$2.1B−$352M-17%
Interest & other, net$23.8M$225M−$201M-89%
Cost of revenue$752M$944M−$192M-20%
SG&A$1.0B$1.2B−$160M-14%
Operating cash sources$143M$54.0M$89.1M+165%
Depreciation & amortization$57.8M$67.5M−$9.7M-14%
Share-based compensation$22.8M$19.9M$3.0M+15%
Cash used in operations$62.5M−$33.3M$95.8M—
Net loss absorbed$97.2M$119M−$22.1M-19%
Working capital & other$46.0M−$65.2M$111M—

Questions

How much did V F's revenue grow quarter over quarter in Q1 FY27?

V F's revenue fell $497M (-23%) from $2.2B in Q4 FY26 to $1.7B in Q1 FY27.

Q1 FY27 results → · Compare in the interactive Sankey →