Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PVH Corp. (PVH) had Revenue of $1.98B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.98B
Net Income	$-44.80M
Cost of Goods Sold	$821.90M
Gross Profit	$1.16B
Operating Expenses	$1.84B
Operating Income	$147.30M
Non-Operating Income/Expense	$-496.90M
Pre-Tax Income	$-349.60M
Normalized Pre-Tax Income	$129.90M
Income after Taxes	$-44.80M
Income from Continuous Operations	$-44.80M
Consolidated Net Income/Loss	$-44.80M
Normalized Income after Taxes	$852.75M
EBIT	$147.30M
EBITDA	$215.00M
Weighted-Average Shares Outstanding (Basic)	51.10M
Weighted-Average Shares Outstanding (Diluted)	51.10M
Earnings per Share (EPS) (Basic)	$-0.88
Earnings per Share (EPS) (Diluted)	$-0.88
Balance Sheet Financials
Current Assets	$3.03B
Property, Plant, and Equipment	$720.20M
Long-Term Assets	$7.64B
Total Assets	$10.67B
Current Liabilities	$2.73B
Long-Term Debt	$1.72B
Long-Term Liabilities	$3.32B
Total Liabilities	$6.05B
Common Equity	$4.62B
Tangible Shareholders Equity	$-378.90M
Shareholders Equity	$4.62B
Common Shares Outstanding	47.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-71.40M
Cash Flow from Investing Activities	$-28.00M
Cash Flow from Financial Activities	$-462.90M
Beginning Cash	$748.00M
End Cash	$191.00M
Increase/Decrease in Cash	$-557.00M
Stock-Based Compensation	$12.10M
Common Stock Dividends Paid	$-1.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.51
Gross Margin	58.57%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	--
Pre-Tax Profit Margin	-17.62%
Profit Margin	-2.26%
Free Cash Flow	$-98.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.52
Receiveable Turnover	2.27
Days Sales in Receivables	39.60
Return on Equity	-0.97%
Return on Tangible Equity	11.82%
Return on Assets	-0.42%
Return on Investments	-0.71%
Book Value Per Share	$96.22
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$-1.40

Data from Zacks Investment Research, Inc.