← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2b | $8.9b | $9.7b | $9.9b | $7.1b | $9.2b | $9.0b | $9.2b | $8.7b | $9.0b | |
| Cost of Revenue | $3.8b | $4.0b | $4.3b | $4.5b | $3.4b | $3.8b | $3.9b | $3.9b | $3.5b | $3.8b | |
| Cost of goods sold | $3.8b | $4.0b | $4.3b | $4.5b | $3.4b | $3.8b | $3.9b | $3.9b | $3.5b | $3.8b | |
| Gross Profit | $4.4b | $4.9b | $5.3b | $5.4b | $3.8b | $5.3b | $5.1b | $5.4b | $5.1b | $5.1b | |
| Operating Income (Loss) | $789.2m | $632.4m | $891.7m | $558.7m | ($1.1b) | $1.1b | $470.7m | $928.8m | $772.3m | $230.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $86.2m | $65.0m | $62.8m | $39.7m | $34.3m | $34.2m | $32.1m | $23.1m | $22.5m | $16.6m | |
| 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) | |
| Goodwill, Impairment Loss | — | — | — | — | $879.0m | — | $417.1m | $0 | — | $426.0m | |
| 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) | |
| 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 | |
| Investment Income, Interest | $5.9m | $6.3m | $4.7m | $5.3m | $4.2m | $4.4m | $7.1m | $11.5m | $23.2m | $14.9m | |
| Goodwill and other intangible asset impairments | — | — | $0 | $0 | $933.5m | $0 | $417.1m | $0 | $0 | $479.5m | |
| Other gain | — | — | — | $28.9m | $3.1m | ($118.9m) | $0 | $15.3m | $19.5m | $0 | |
| Interest income | $5.9m | $6.3m | $4.7m | $5.3m | $4.2m | $4.4m | $7.1m | $11.5m | $23.2m | $14.9m | |
| 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 | |
| Less: Net Loss Attributable to Redeemable Noncontrolling Interest | — | — | — | — | ($1.4m) | ($300k) | $0 | $0 | — | — | |
| 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 | |
| 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 | |
| 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 | $746.4m | $417.3m | ($1.1b) | $952.3m | $200.4m | $663.6m | $598.5m | $25.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($300k) | ($1.7m) | ($1.8m) | ($2.2m) | ($1.4m) | — | — | — | — | — | |
| Earnings Per Share, Basic | $6.84 | $6.93 | $9.75 | $5.63 | ($15.96) | $13.45 | $3.05 | $10.88 | $10.69 | $0.53 | |
| Earnings Per Share, Diluted | $6.79 | $6.84 | $9.65 | $5.60 | ($15.96) | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 | |
| Common Stock, Dividends, Per Share, Declared | $6.84 | $6.93 | $9.75 | $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 | |
| 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 | |
| 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 | |
| Selling, general and administrative expenses | $3.6b | $4.2b | $4.4b | $4.7b | $4.0b | $4.5b | $4.4b | $4.5b | $4.4b | $4.5b | |
| 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 | — | — | — | — | |
| Interest Expense | $120.9m | $128.5m | $120.8m | $120.0m | $125.5m | $108.6m | $89.6m | $99.3m | $89.8m | $94.2m | |
| 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) | |
| Income Tax Expense (Benefit) | $125.5m | ($25.9m) | $31.0m | $28.9m | ($55.5m) | $20.7m | $187.8m | $177.4m | $107.2m | $126.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.