PVH (PVH)
Designer apparel group built around Calvin Klein and TOMMY HILFIGER.
$76.82
vs last close+0.92 (+1.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,363 | 2,490 | 1,952 | 2,074 | 2,255 | 2,372 | 1,984 | 2,167 | 2,294 | 2,505 | 2,025 | 2,097 |
| Cost of revenue | 1,030 | 983 | 759 | 835 | 944 | 997 | 822 | 931 | 1,008 | 1,041 | 839 | 775 |
| Gross profit | 1,333 | 1,507 | 1,193 | 1,240 | 1,311 | 1,375 | 1,162 | 1,236 | 1,286 | 1,465 | 1,186 | 1,322 |
| 1,118 | 1,152 | 937 | 1,079 | 1,156 | 1,187 | 1,005 | 1,124 | 1,124 | 1,240 | 1,068 | 1,513 | |
| 1,118 | 1,152 | 937 | 1,079 | 1,156 | 1,187 | 1,005 | 1,124 | 1,124 | 1,240 | 1,068 | 1,113 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,113 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| Operating income | 216 | 355 | 256 | 160 | 155 | 188 | 157 | 113 | 162 | 225 | 119 | −191 |
| −8 | −18 | −69 | −6 | 12 | 9 | −507 | −1 | −2 | 4 | −10 | −12 | |
| Interest income | 2 | 4 | 6 | 4 | 7 | 7 | 5 | 4 | 3 | 3 | 0 | 11 |
| Interest expense | 26 | 26 | 23 | 25 | 25 | 23 | 24 | 28 | 25 | 17 | 16 | 22 |
| Other non-operating income | 0 | −8 | 46 | −19 | −37 | −32 | 483 | −26 | −24 | −22 | −6 | −11 |
| Income before tax | 208 | 337 | 187 | 155 | 167 | 197 | −350 | 111 | 160 | 229 | 109 | −203 |
| Income tax expense | 46 | 65 | 36 | −3 | 35 | 39 | −305 | −113 | 156 | 388 | 21 | −100 |
| Net income from continuing operations | 162 | 272 | 151 | 158 | 132 | 157 | −45 | 224 | 4 | −158 | 88 | −103 |
| Net income | 162 | 272 | 151 | 158 | 132 | 157 | −45 | 224 | 4 | −158 | 88 | −103 |
| EPS, basic | $2.68 | $4.61 | $2.63 | $2.83 | $2.36 | $2.87 | −$0.88 | $4.66 | $0.09 | −$3.34 | $1.92 | −$2.23 |
| EPS, diluted | $2.66 | $4.55 | $2.59 | $2.80 | $2.34 | $2.78 | −$0.88 | $4.62 | $0.09 | −$3.30 | $1.90 | −$2.23 |
| Weighted average shares, basic | 60 | 59 | 58 | 56 | 56 | 55 | 51 | 48 | 47 | 47 | 46 | 46 |
| Weighted average shares, diluted | 61 | 60 | 58 | 57 | 56 | 56 | 51 | 49 | 48 | 48 | 46 | 46 |
| EBITDA | 291 | 438 | 283 | 249 | 261 | 290 | −258 | 208 | 255 | 313 | 187 | −123 |
| Depreciation & amortization | 75 | 76 | 72 | 70 | 70 | 71 | 68 | 69 | 69 | 67 | 63 | 57 |
| EBIT | 216 | 363 | 211 | 179 | 192 | 219 | −325 | 139 | 186 | 247 | 124 | −180 |
