← PVH CORP. /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2b |
$8.9b
+8.68%
|
$9.7b
+8.32%
|
$9.9b
+2.61%
|
$7.1b
-28.02%
|
$9.2b
+28.35%
|
$9.0b
-1.43%
|
$9.2b
+2.14%
|
$8.7b
-6.13%
|
$9.0b
+3.44%
|
$9.0b
+0.46%
|
|
| Cost of Revenue | $3.8b |
$4.0b
+4.89%
|
$4.3b
+8.16%
|
$4.5b
+3.96%
|
$3.4b
-25.77%
|
$3.8b
+14.15%
|
$3.9b
+1.85%
|
$3.9b
-1.20%
|
$3.5b
-8.93%
|
$3.8b
+8.30%
|
$3.8b
+0.45%
|
|
| Cost of goods sold | $3.8b |
$4.0b
+4.89%
|
$4.3b
+8.16%
|
$4.5b
+3.96%
|
$3.4b
-25.77%
|
$3.8b
+14.15%
|
$3.9b
+1.85%
|
$3.9b
-1.20%
|
$3.5b
-8.93%
|
$3.8b
+8.30%
|
$3.8b
+0.45%
|
|
| Gross Profit | $4.4b |
$4.9b
+11.99%
|
$5.3b
+8.46%
|
$5.4b
+1.51%
|
$3.8b
-29.91%
|
$5.3b
+40.97%
|
$5.1b
-3.78%
|
$5.4b
+4.69%
|
$5.1b
-4.12%
|
$5.1b
+0.12%
|
$5.2b
+0.48%
|
|
| Selling, General and Administrative Expense | $3.6b | $4.2b | $4.4b | $4.7b | $4.0b | $4.5b | $4.4b | $4.5b | $4.4b | $4.5b | $4.5b | |
| Amortization of Intangible Assets | $86.2m | $65.0m | $62.8m | $39.7m | $34.3m | $34.2m | $32.1m | $23.1m | $22.5m | $16.6m | — | |
| Operating Income (Loss) | $789.2m |
$632.4m
-19.87%
|
$891.7m
+41.00%
|
$558.7m
-37.34%
|
($1.1b)
-291.82%
|
$1.1b
+200.49%
|
$470.7m
-56.29%
|
$928.8m
+97.32%
|
$772.3m
-16.85%
|
$230.6m
-70.14%
|
$630.5m
+173.42%
|
|
| Interest Expense | $120.9m | $128.5m | $120.8m | $120.0m | $125.5m | $108.6m | $89.6m | $99.3m | $89.8m | $94.2m | $94.5m | |
| Investment Income, Interest | $5.9m | $6.3m | $4.7m | $5.3m | $4.2m | $4.4m | $7.1m | $11.5m | $23.2m | $14.9m | — | |
| Interest income | $5.9m | $6.3m | $4.7m | $5.3m | $4.2m | $4.4m | $7.1m | $11.5m | $23.2m | $14.9m | $16.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.7m) | $10.2m | ($17.3m) | ($16.2m) | $5.6m | ($20.4m) | ($13.1m) | ($30.2m) | ($13.8m) | ($38.3m) | — | |
| Income (Loss) from Equity Method Investments | $100k | $10.1m | $21.3m | $9.6m | ($4.6m) | $23.7m | $50.4m | $45.7m | $48.2m | $44.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $60.9m | ($102.0m) | ($5.3m) | ($441.2m) | ($1.2b) | ($120.3m) | ($404.9m) | $90.9m | $61.6m | ($239.6m) | $609.4m | |
| Income before interest and taxes | $789.2m | $632.4m | $891.7m | $558.7m | ($1.1b) | $1.1b | $470.7m | $928.8m | $772.3m | $230.6m | — | |
| Income before taxes | $674.2m | $510.2m | $775.6m | $444.0m | ($1.2b) | $972.7m | $388.2m | $841.0m | $705.7m | $151.3m | $609.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $674.2m | $510.2m | $775.6m | $444.0m | ($1.2b) | $972.7m | $388.2m | $841.0m | $705.7m | $151.3m | $609.4m | |
| Effective Income Tax Rate, Amount | $125.5m | ($25.9m) | $31.0m | $28.9m | ($55.5m) | $20.7m | $187.8m | $177.4m | $107.2m | $126.0m | — | |
| Equity in net income of unconsolidated affiliates | $100k | $10.1m | $21.3m | $9.6m | ($4.6m) | $23.7m | $50.4m | $45.7m | $48.2m | $44.7m | — | |
| Net Income (Loss) Attributable to Parent | $549.0m |
$537.8m
-2.04%
|
$746.4m
+38.79%
|
$417.3m
-44.09%
|
($1.1b)
-372.25%
|
$952.3m
+183.82%
|
$200.4m
-78.96%
|
$663.6m
+231.14%
|
$598.5m
-9.81%
|
$25.3m
-95.77%
|
$158.1m
+524.90%
|
|
| Less: Net Loss Attributable to Redeemable Noncontrolling Interest | — | — | — | — | ($1.4m) | ($300k) | $0 | $0 | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($300k) | ($1.7m) | ($1.8m) | ($2.2m) | ($1.4m) | — | — | — | — | — | $158.1m | |
| Earnings Per Share, Basic | $6.84 | $6.93 | $9.75 | $5.63 | ($15.96) | $13.45 | $3.05 | $10.88 | $10.69 | $0.53 | $3.33 | |
| Earnings Per Share, Diluted | $6.79 | $6.84 | $9.65 | $5.60 | ($15.96) | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 | $3.30 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.15 | $0.15 | $0.15 | $0.15 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 80.2m | 77.6m | 76.5m | 74.2m | 71.2m | 70.8m | 65.7m | 61.0m | 56.0m | 48.1m | 46.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 80.9m | 78.6m | 77.3m | 74.6m | 71.2m | 71.9m | 66.2m | 61.7m | 56.7m | 48.5m | 47.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $879.0m | — | $417.1m | $0 | — | $426.0m | $0 | |
| Goodwill and other intangible asset impairments | — | — | $0 | $0 | $933.5m | $0 | $417.1m | $0 | $0 | $479.5m | — | |
| Non-service related pension and postretirement income (cost) | ($41.2m) | $3.0m | $5.1m | $90.0m | ($75.9m) | ($64.1m) | ($91.9m) | $47.2m | ($26.6m) | $8.9m | — | |
| Debt modification and extinguishment costs | $15.8m | $23.9m | $0 | $5.2m | $0 | $0 | — | — | — | — | — | |
| Other gain | — | — | — | $28.9m | $3.1m | ($118.9m) | $0 | $15.3m | $19.5m | $0 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | $3.0m | $5.1m | $90.0m | ($75.9m) | ($64.1m) | ($91.9m) | ($47.2m) | $26.6m | ($8.9m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.