PVH CORP. /DE/
For the period ended Aug 3, 2025. Filed Sep 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2025 · Filed Sep 5, 2025
PVH$89.95-2.5%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Operations for the Thirteen and Twenty-Six Weeks Ended August 3, 2025 and August 4, 2024
Consolidated Statements of Operations
(In millions, except per share data)
| Thirteen Weeks Ended | Twenty-Six Weeks Ended | |||
|---|---|---|---|---|
| August 3, | August 4, | August 3, | August 4, | |
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $2,167.2 | $2,074.3 | $4,150.8 | $4,026.2 |
| Cost of goods sold (exclusive of depreciation and amortization) | 916.4 | 828.4 | 1,738.3 | 1,581.6 |
| Gross profit | 1,250.8 | 1,245.9 | 2,412.5 | 2,444.6 |
| Selling, general and administrative expenses | 1,128.9 | 1,083.3 | 2,152.8 | 2,100.6 |
| Goodwill and other intangible asset impairments | — | — | 479.5 | — |
| Non-service related pension and postretirement (cost) income | (0.9) | 0.4 | (1.9) | 0.9 |
| Other gain | — | — | — | 10.0 |
| Equity in net income of unconsolidated affiliates | 12.2 | 10.9 | 22.7 | 24.1 |
| Income (loss) before interest and taxes | 133.2 | 173.9 | (199.0) | 379.0 |
| Interest expense | 25.8 | 22.8 | 48.2 | 46.1 |
| Interest income | 3.8 | 3.7 | 8.8 | 9.3 |
| Income (loss) before taxes | 111.2 | 154.8 | (238.4) | 342.2 |
| Income tax (benefit) expense | (113.0) | (3.2) | (417.8) | 32.8 |
| Net income | $224.2 | $158.0 | $179.4 | $309.4 |
| Basic net income per common share | $4.66 | $2.83 | $3.62 | $5.46 |
| Diluted net income per common share | $4.63 | $2.80 | $3.59 | $5.39 |
Consolidated Statements of Comprehensive Income
(In millions)
| Thirteen Weeks Ended | Twenty-Six Weeks Ended | |||
|---|---|---|---|---|
| August 3, | August 4, | August 3, | August 4, | |
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $224.2 | $158.0 | $179.4 | $309.4 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | 64.5 | 12.7 | 298.1 | (2.1) |
| Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit of $6.6, $2.6, $19.5, and $2.3 | (19.1) | (7.2) | (56.0) | (5.8) |
| Net loss on net investment hedges, net of tax benefit of $10.5, $5.3, $47.2, and $4.4 | (31.7) | (16.1) | (142.0) | (13.3) |
| Total other comprehensive income (loss) | 13.7 | (10.6) | 100.1 | (21.2) |
| Comprehensive income | $237.9 | $147.4 | $279.5 | $288.2 |
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