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PVH • CIK 0000078239
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9,217,700 | $8,652,900 | $8,950,200 | $8,921,500 |
| Cost of Goods and Services Sold | $3,854,500 | $3,510,400 | $3,801,600 | $3,677,400 |
| Gross Profit | $5,363,200 | $5,142,500 | $5,148,600 | $5,244,100 |
| Selling, General and Administrative Expense | $4,542,600 | $4,411,300 | $4,492,100 | $4,526,200 |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $479,500 | $439,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-47,200 | $26,600 | $-8,900 | $-9,400 |
| Other Nonrecurring (Income) Expense | $-15,300 | $-19,500 | $0 | $-25,400 |
| Income (Loss) from Equity Method Investments | $45,700 | $48,200 | $44,700 | $49,300 |
| Operating Income (Loss) | $928,800 | $772,300 | $230,600 | $363,000 |
| Interest Expense | $99,300 | $89,800 | $94,200 | $91,000 |
| Investment Income, Interest | $11,500 | $23,200 | $14,900 | $23,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $841,000 | $705,700 | $151,300 | $295,600 |
| Income Tax Expense (Benefit) | $177,400 | $107,200 | $126,000 | $464,600 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $0 | — | — | $0 |
| Net Income (Loss) Attributable to Parent | $663,600 | $598,500 | $25,300 | $-169,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $707,600 | $748,000 | $701,500 | $965,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $793,300 | $851,200 | $994,600 | $921,400 |
| Property, Plant and Equipment, Net | $862,600 | $741,000 | $673,300 | $620,200 |
| Other Receivables | $13,900 | $25,100 | $23,300 | $23,300 |
| Operating Lease, Right-of-Use Asset | $1,213,800 | $1,157,500 | $1,861,900 | $1,784,400 |
| Inventory, Net | $1,419,700 | $1,508,700 | $1,583,500 | $1,738,200 |
| Goodwill | $2,322,100 | $2,260,100 | $2,021,900 | $1,547,900 |
| Prepaid Expense, Current | $237,700 | $210,500 | $219,000 | $254,400 |
| Indefinite-Lived Trademarks | $2,599,100 | $2,565,000 | $2,684,100 | $2,658,200 |
| Other Assets, Current | $87,500 | $144,100 | $71,000 | $82,600 |
| Other Intangible Assets, Net | $498,300 | $455,900 | $412,100 | $409,200 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $12,300 | $0 |
| Other Assets, Noncurrent | $417,300 | $366,100 | $422,500 | $414,100 |
| Assets, Current | $3,259,700 | $3,487,600 | $3,605,200 | $3,982,700 |
| Assets | $11,172,900 | $11,033,200 | $11,681,000 | $11,416,700 |
| Operating Lease, Liability, Noncurrent | $1,075,800 | $1,011,300 | $1,647,800 | $1,565,400 |
| Long-term Debt, Excluding Current Maturities | $1,591,700 | $1,579,900 | $2,291,400 | $2,236,500 |
| Other Liabilities, Noncurrent | $615,000 | $559,700 | $573,300 | $406,800 |
| Accounts Payable, Current | $1,073,400 | $1,151,000 | $1,146,900 | $1,298,800 |
| Accrued Liabilities, Current | $776,200 | $735,600 | $820,600 | $703,700 |
| Deferred Revenue, Current | $55,500 | $55,300 | $49,000 | $52,700 |
| Operating Lease, Liability, Current | $288,900 | $289,100 | $346,600 | $349,300 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt, Current Maturities | $577,500 | $510,800 | $13,100 | $11,500 |
| Liabilities, Current | $2,771,500 | $2,741,800 | $2,376,200 | $2,416,000 |
| Common Stock, Value, Issued | $88,600 | $89,100 | $89,600 | $90,100 |
| Additional Paid in Capital, Common Stock | $3,313,300 | $3,374,100 | $3,464,000 | $3,488,600 |
| Retained Earnings (Accumulated Deficit) | $5,407,300 | $5,997,200 | $6,015,000 | $5,996,600 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-753,600 | $-856,800 | $-688,800 | $-678,900 |
| Treasury Stock, Value | $2,936,700 | $3,463,100 | $4,087,500 | $4,104,400 |
| Stockholders' Equity Attributable to Parent | $5,118,900 | $5,140,500 | $4,792,300 | $4,792,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $41,100 | $22,400 | $23,700 | $21,100 |
| Deferred Tax Assets, Tax Deferred Expense | $33,800 | $37,000 | $99,000 | $94,700 |
| Deferred Tax Liabilities, Tax Deferred Income | $346,100 | $333,500 | $307,300 | $158,400 |
| Preferred Stock, Shares Authorized | 150,000 | 150,000 | 150,000 | 150,000 |
| Common Stock, Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| Common Stock, Shares, Issued | 88,567,275 | 89,112,404 | 89,593,986 | 90,116,413 |
| Treasury Stock, Common, Shares | 30,934,587 | 35,863,271 | 43,786,773 | 43,982,928 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $2,400 | $2,400 |
| Finance Lease, Liability, Current | — | — | $2,000 | $2,000 |
| Finance Lease, Liability, Noncurrent | — | — | $700 | $700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5,600 | $-12,400 | $18,900 | $5,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $156,900 | $40,400 | $-46,500 | $717,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $707,600 | $748,000 | $701,500 | $1,103,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $663,600 | $598,500 | $25,300 | $-169,000 |
| Net Cash Provided by (Used in) Operating Activities | $969,400 | $740,900 | $680,400 | $875,100 |
| Payments to Acquire Property, Plant, and Equipment | $244,700 | $158,700 | $142,000 | $160,100 |
| Proceeds from Hedge, Investing Activities | — | $7,000 | $4,100 | $8,200 |
| Proceeds from Sale of Buildings | — | $9,500 | $0 | $37,700 |
| Net Cash Provided by (Used in) Investing Activities | $-85,100 | $-137,700 | $-140,100 | $-117,700 |
| Proceeds from (Repayments of) Lines of Credit | $-43,500 | $0 | $0 | $-115,000 |
| Proceeds from Issuance of Unsecured Debt | $0 | $0 | — | — |
| Repayments of Secured Debt | $100,000 | $0 | — | $0 |
| Repayments of Unsecured Debt | $0 | $0 | $12,700 | $470,400 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $494,000 | $0 |
| Repayments of Senior Debt | $11,900 | $11,800 | $500,000 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $17,900 | $7,300 | $1,400 | $0 |
| Payments of Ordinary Dividends | $9,400 | $8,600 | $7,500 | $7,100 |
| Payments for Repurchase of Common Stock | $570,300 | $524,800 | $577,700 | $17,600 |
| Finance Lease, Principal Payments | $4,600 | $3,900 | $3,200 | $2,600 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $0 | — | — | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-721,800 | $-550,400 | $-605,700 | $-45,700 |
| Depreciation, Depletion and Amortization | $298,600 | $282,200 | $272,300 | $255,800 |
| Income (Loss) from Equity Method Investments | $45,700 | $48,200 | $44,700 | $49,300 |
| Deferred Income Tax Expense (Benefit) | $-14,400 | $-25,600 | $-44,200 | $269,100 |
| Share-based Payment Arrangement, Noncash Expense | $51,900 | $54,000 | $44,100 | $43,200 |
| Goodwill and Intangible Asset Impairment | $0 | $0 | $479,500 | $439,000 |
| Impairment of Long-Lived Assets Held-for-use | $5,700 | $10,200 | $13,800 | $17,300 |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | $45,500 | $-28,200 | $12,700 | $12,700 |
| Other Noncash Income (Expense) | $15,300 | $19,500 | $0 | $25,400 |
| Increase (Decrease) in Accounts Receivable | $-118,900 | $82,800 | $93,300 | $26,500 |
| Increase (Decrease) in Other Receivables | $-7,200 | $10,000 | $-3,100 | $1,800 |
| Increase (Decrease) in Inventories | $-307,600 | $133,800 | $-28,500 | $-51,800 |
| Increase (Decrease) in Prepaid Expense | $30,100 | $-23,000 | $-1,800 | $-1,400 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $14,300 | $30,600 | $-93,000 | $-100,800 |