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PVH Corp.
PVH•NYSE
Consumer CyclicalApparel - Manufacturers
$65.38
$-0.92(-1.39%)
PVH Corp. (PVH) Financial Performance & Statements
Review PVH Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.13%
↓ 6.13%
Operating Income Growth
-21.78%
↓ 21.78%
Net Income Growth
-9.81%
↓ 9.81%
Operating Cash Flow Growth
-23.57%
↓ 23.57%
Operating Margin
8.45%
↑ 8.45%
Gross Margin
59.43%
↑ 59.43%
Net Profit Margin
6.92%
↑ 6.92%
ROE
11.58%
↑ 11.58%
ROIC
8.82%
↑ 8.82%
PVH Corp. (PVH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PVH Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.37B | $2.26B | $2.07B | $1.95B |
| Cost of Revenue | $990.30M | $938.50M | $828.40M | $753.20M |
| Gross Profit | $1.38B | $1.32B | $1.25B | $1.20B |
| Gross Profit Ratio | $0.58 | $0.58 | $0.60 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.16B | $1.15B | $1.08B | $1.02B |
| Operating Expenses | $1.16B | $1.15B | $1.08B | $1.02B |
| Total Costs & Expenses | $2.15B | $2.09B | $1.91B | $1.77B |
| Interest Income | $7.00M | $6.90M | $3.70M | $5.60M |
| Interest Expense | $20.70M | $23.00M | $22.80M | $23.30M |
| Depreciation & Amortization | $70.60M | $69.70M | $69.80M | $72.10M |
| EBITDA | $287.80M | $259.70M | $248.10M | $253.50M |
| EBITDA Ratio | $0.12 | $0.12 | $0.12 | $0.13 |
| Operating Income | $224.60M | $162.60M | $162.60M | $181.40M |
| Operating Income Ratio | $0.09 | $0.07 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$28.10M | $4.40M | -$7.80M | -$68.90M |
| Income Before Tax | $196.50M | $167.00M | $154.80M | $187.40M |
| Income Before Tax Ratio | $0.08 | $0.07 | $0.07 | $0.10 |
| Income Tax Expense | $39.30M | $35.10M | -$3.20M | $36.00M |
| Net Income | $157.20M | $131.90M | $158.00M | $151.40M |
| Net Income Ratio | $0.07 | $0.06 | $0.08 | $0.08 |
| EPS | $2.81 | $2.36 | $2.83 | $2.63 |
| Diluted EPS | $2.78 | $2.34 | $2.80 | $2.59 |
| Weighted Avg Shares Outstanding | $54.80M | $55.80M | $55.90M | $57.50M |
| Weighted Avg Shares Outstanding (Diluted) | $55.50M | $56.30M | $56.50M | $58.40M |
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