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PVHPVH Corp.
$77.05$3.6B
Overview & Verdict
Overview
Valuation & Forecasts
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Financial Statements
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HomeStocksPVHQuarterly Financials

PVH Corp. (PVH) Quarterly Financials

120+ quarters historyFree accessUpdated daily

PVH Corp. (PVH) quarterly income statement — complete revenue, gross profit & net income history

PVH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Sales/Revenue2.03B2.51B2.29B2.17B1.98B2.37B2.26B2.07B1.95B2.49B2.36B2.21B2.16B2.49B2.28B2.13B2.12B2.43B2.33B2.31B
Revenue Growth %2.09%5.63%1.74%4.48%1.62%-4.75%-4.56%-6.01%-9.55%0.05%3.6%3.52%1.66%2.43%-2.22%-7.83%2.09%16.26%10.12%46.34%
Cost of Goods Sold838.9M1.04B1.01B931.1M821.6M997.1M943.8M834.7M758.9M983.3M1.03B940.1M912.4M1.11B1.02B917.7M882.5M1.01B980.8M985.4M
COGS % of Revenue41.43%41.54%43.95%42.96%41.42%42.04%41.85%40.24%38.88%39.49%43.58%42.6%42.28%44.69%44.57%43.04%41.57%41.59%42.05%42.6%
Gross Profit1.19B1.46B1.29B1.24B1.16B1.37B1.31B1.24B1.19B1.51B1.33B1.27B1.25B1.38B1.26B1.21B1.24B1.42B1.35B1.33B
Gross Margin %58.57%58.46%56.05%57.04%58.58%57.96%58.15%59.76%61.12%60.51%56.42%57.4%57.72%55.31%55.43%56.96%58.43%58.41%57.95%57.4%
Gross Profit Growth %2.08%6.56%-1.94%-0.28%-2.6%-8.77%-1.64%-2.15%-4.22%9.45%5.44%4.33%0.43%-3.02%-6.47%-8.55%1.07%19.25%23.33%50.48%
Operating Expenses1.07B1.24B1.12B1.12B1B1.19B1.16B1.08B936.7M1.15B1.12B1.14B1.06B1.07B1.09B1.04B1.05B1.21B1.09B1.05B
OpEx % of Revenue52.71%49.48%49%51.85%50.66%50.05%51.27%52.03%47.99%46.27%47.3%51.49%49.23%43.11%47.8%48.6%49.46%49.9%46.66%45.53%
Selling, General & Admin1.07B1.24B1.12B1.12B1B1.19B1.16B1.08B936.7M1.15B1.12B1.14B1.06B1.07B1.09B1.04B1.05B1.21B1.09B1.05B
SG&A % of Revenue52.71%49.48%49%51.85%50.66%50.05%51.27%52.03%47.99%46.27%47.3%51.49%49.23%43.11%47.8%48.6%49.46%49.9%46.66%45.53%
Research & Development00000000000000000000
R&D % of Revenue--------------------
Other Operating Expenses00000000000000000000
Operating Income118.7M225.1M161.8M112.5M157.1M187.5M155.2M160.3M256.3M354.5M215.5M130.5M183.1M303.6M174M178.2M190.3M207M263.3M274.7M
Operating Margin %5.86%8.99%7.05%5.19%7.92%7.91%6.88%7.73%13.13%14.24%9.12%5.91%8.49%12.2%7.63%8.36%8.96%8.52%11.29%11.88%
Operating Income Growth %-24.44%20.05%4.25%-29.82%-38.7%-47.11%-27.98%22.84%39.98%16.77%23.85%-26.77%-3.78%46.67%-33.92%-35.13%-14.82%143.82%138.5%2046.09%
EBITDA181.3M19.3M231.2M181.2M224.8M258.1M224.9M230.1M328.4M430.1M290.7M206M255.4M379.8M247.1M253.6M267.1M287.1M340.6M353M
EBITDA Margin %8.95%0.77%10.08%8.36%11.33%10.88%9.97%11.09%16.82%17.27%12.3%9.33%11.84%15.26%10.83%11.89%12.58%11.82%14.6%15.26%
EBITDA Growth %-19.35%-92.52%2.8%-21.25%-31.55%-39.99%-22.63%11.7%28.58%13.24%17.64%-18.77%-4.38%32.29%-27.45%-28.16%-11.26%68.39%78.7%284.95%
D&A (Non-Cash Add-back)62.6M-205.8M69.4M68.7M67.7M70.6M69.7M69.8M72.1M75.6M75.2M75.5M72.3M76.2M73.1M75.4M76.8M80.1M77.3M78.3M
EBIT118.7M246.6M185.5M138.8M-325.4M219M191.7M179.4M210.7M362.5M233.3M145.6M202.1M299.5M-211.7M178.5M211.5M223.9M377.8M279.2M
Net Interest Income-15.8M-13.8M-22.5M-23.8M-19.2M-15.5M-17.8M-20.9M-17.7M-21.8M-23.6M-23.6M-22M-21.6M-18.8M-20.3M-21.8M-23.5M-23.9M-25.5M
Interest Income03.4M2.7M3.8M5M7M6.9M3.7M5.6M3.8M2.1M2.3M3.3M2.1M2.3M1.5M1.2M1M1.3M1M
Interest Expense15.8M17.2M25.2M27.6M24.2M22.5M24.7M24.6M23.3M25.6M25.7M25.9M25.3M23.7M21.1M21.8M23M24.5M25.2M26.5M
Other Income/Expense-10.2M4.3M-1.5M-1.3M-506.7M9M11.8M-5.5M-68.9M-17.6M-7.9M-10.8M-6.3M-27.8M-406.8M-21.5M-1.8M-7.6M89.3M-22M
Pretax Income108.5M229.4M160.3M111.2M-349.6M196.5M167M154.8M187.4M336.9M207.6M119.7M176.8M275.8M-232.8M156.7M188.5M199.4M352.6M252.7M
Pretax Margin %5.36%9.16%6.99%5.13%-17.62%8.29%7.41%7.46%9.6%13.53%8.79%5.42%8.19%11.08%-10.21%7.35%8.88%8.21%15.12%10.92%
Income Tax20.5M387.7M156.1M-113M-304.8M39.3M35.1M-3.2M36M65.1M46M25.5M40.8M137.1M-46.1M41.4M55.4M-191.4M72.9M70.9M
Effective Tax Rate %18.89%169.01%97.38%-101.62%87.19%20%21.02%-2.07%19.21%19.32%22.16%21.3%23.08%49.71%19.8%26.42%29.39%-95.99%20.67%28.06%
Net Income88M-158.3M4.2M224.2M-44.8M157.2M131.9M158M151.4M271.8M161.6M94.2M136M138.7M-186.7M115.3M133.1M390.8M279.7M181.9M
Net Margin %4.35%-6.32%0.18%10.35%-2.26%6.63%5.85%7.62%7.76%10.92%6.84%4.27%6.3%5.57%-8.19%5.41%6.27%16.08%11.99%7.86%
Net Income Growth %296.43%-200.7%-96.82%41.9%-129.59%-42.16%-18.38%67.73%11.32%95.96%186.56%-18.3%2.18%-64.51%-166.75%-36.61%33.23%777.3%300.72%453.89%
Net Income (Continuing)88M-158.3M4.2M224.2M-44.8M157.2M131.9M158M151.4M271.8M161.6M94.2M136M138.7M-186.7M115.3M133.1M390.8M279.7M181.8M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)1.90-3.300.094.62-0.882.782.342.802.594.552.661.502.142.18-2.881.721.945.533.892.51
EPS Growth %315.91%-218.71%-96.25%65%-133.98%-38.9%-12.03%86.67%21.03%108.72%192.36%-12.79%10.31%-60.58%-174.04%-31.47%40.58%782.72%296.94%448.61%
EPS (Basic)1.92-3.340.094.66-0.882.872.362.832.634.612.681.522.172.20-2.881.731.965.613.942.55
Diluted Shares Outstanding46.4M47.9M47.9M48.5M51.1M55.5M56.3M56.5M58.4M59.7M60.8M62.7M63.5M63.7M64.8M67M68.7M70.6M72M72.5M
Basic Shares Outstanding45.9M47.3M47.3M48.1M51.1M54.8M55.8M55.9M57.5M58.9M60.3M62.1M62.7M63.1M64.8M66.6M68M69.6M70.9M71.4M
Dividend Payout Ratio2.05%-42.86%0.89%-1.4%1.59%1.33%1.45%0.85%1.42%2.55%1.76%1.73%-2.25%1.95%0.69%--