PVH Corp.: Form 10-Q for the period ended May 4, 2025
Filed with the SEC on Jun 4, 2025 and accepted by EDGAR at Jun 4, 2025, 16:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-03 to 2025-05-04 | $1.98bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-02-03 to 2025-05-04 | $821.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-03 to 2025-05-04 | $1.16bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-03 to 2025-05-04 | $1.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-03 to 2025-05-04 | −$332.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-03 to 2025-05-04 | $22.4m | us-gaap:InterestExpense |
| Income tax | 3 months2025-02-03 to 2025-05-04 | −$304.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-03 to 2025-05-04 | −$44.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-03 to 2025-05-04 | −$0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-03 to 2025-05-04 | −$0.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-03 to 2025-05-04 | 51,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-03 to 2025-05-04 | −$71.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-03 to 2025-05-04 | $26.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-02-03 to 2025-05-04 | $572.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-04 | $191.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-04 | $3.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-04 | $10.67bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-04 | $2.73bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-05-04 | $1.72bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-05-04 | $512.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-05-04 | $115.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-05-04 | $4.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078239-25-000052. Last ingested by Listed: Nov 2, 2026, 17:52 ET. Listed shows no prices and gives no investment advice.