PVH Corp. Detailed Financials

Full historical quarterly statements

Metric2026-05-032026-02-012025-11-022025-08-032025-05-042025-01-312024-11-032024-08-04
Total Revenue2.03B2.51B2.29B2.17B1.98B2.37B2.26B2.07B
Cost of Goods Sold838.9M1.04B1.01B931.1M821.6M997.1M943.8M834.7M
Gross Profit1.19B1.46B1.29B1.24B1.16B1.37B1.31B1.24B
R&D Expenses00000000
Operating Expenses1.07B1.24B1.12B1.12B1.00B1.19B1.16B1.08B
Operating Income118.7M225.1M161.8M112.5M157.1M187.5M155.2M160.3M
Other Income / Gains-10.2M4.3M-1.5M-1.3M-506.7M9.0M11.8M-5.5M
Net Income88.0M-158.3M4.2M224.2M-44.8M157.2M131.9M158.0M
EPS (Diluted)1.92-3.340.0894.66-0.882.872.362.83
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5860.5850.560.570.5860.580.5810.598
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.07B1.24B1.12B1.12B1.00B1.19B1.16B1.08B
Other Expenses00000000
Cost And Expenses1.91B2.28B2.13B2.05B1.83B2.18B2.10B1.91B
Interest Income03.4M2.7M3.8M5.0M7.0M6.9M3.7M
Interest Expense15.8M17.2M25.2M27.6M24.2M22.5M24.7M24.6M
Depreciation And Amortization62.6M-205.8M69.4M68.7M67.7M70.6M69.7M69.8M
Ebitda181.3M19.3M231.2M181.2M224.8M258.1M224.9M230.1M
Ebitdaratio0.090.0080.1010.0840.1130.1090.100.111
Operating Income Ratio0.0590.090.0710.0520.0790.0790.0690.077
Income Before Tax108.5M229.4M160.3M111.2M-349.6M196.5M167.0M154.8M
Income Before Tax Ratio0.0540.0920.070.051-0.1760.0830.0740.075
Income Tax Expense20.5M387.7M156.1M-113.0M-304.8M39.3M35.1M-3.2M
Net Income Ratio0.043-0.0630.0020.103-0.0230.0660.0580.076
Epsdiluted1.90-3.300.0884.62-0.882.782.342.80
Weighted Average Shs Out45.9M47.3M47.3M48.1M51.1M54.8M55.8M55.9M
Weighted Average Shs Out Dil46.4M47.9M47.9M48.5M51.1M55.5M56.3M56.5M