PVH Corp.: Form 10-Q for the period ended Nov 2, 2025
Filed with the SEC on Dec 8, 2025 and accepted by EDGAR at Dec 8, 2025, 20:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-04 to 2025-11-02 | $2.29bn | us-gaap:Revenues |
| Revenue | 9 months2025-02-03 to 2025-11-02 | $6.45bn | us-gaap:Revenues |
| Cost of revenue | 3 months2025-08-04 to 2025-11-02 | $1.00bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-02-03 to 2025-11-02 | $2.74bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-08-04 to 2025-11-02 | $1.29bn | us-gaap:GrossProfit |
| Gross profit | 9 months2025-02-03 to 2025-11-02 | $3.71bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-08-04 to 2025-11-02 | $1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-02-03 to 2025-11-02 | $3.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-08-04 to 2025-11-02 | $180.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-02-03 to 2025-11-02 | −$18.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-04 to 2025-11-02 | $23.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2025-02-03 to 2025-11-02 | $71.4m | us-gaap:InterestExpense |
| Income tax | 3 months2025-08-04 to 2025-11-02 | $156.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-02-03 to 2025-11-02 | −$261.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-04 to 2025-11-02 | $4.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-02-03 to 2025-11-02 | $183.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-04 to 2025-11-02 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-02-03 to 2025-11-02 | $3.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-04 to 2025-11-02 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-02-03 to 2025-11-02 | $3.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-04 to 2025-11-02 | 47,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-02-03 to 2025-11-02 | 49,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-02-03 to 2025-11-02 | $97.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-02-03 to 2025-11-02 | $98.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2025-02-03 to 2025-11-02 | $577.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-11-02 | $158.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-11-02 | $3.28bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-11-02 | $11.42bn | us-gaap:Assets |
| Current liabilities | At period end2025-11-02 | $2.24bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-11-02 | $2.25bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-11-02 | $12.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-11-02 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-11-02 | $4.88bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000078239-25-000090. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.