Every 10-Q that PVH Corp. (PVH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PVH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PVH filings page.
PVH Corp. (PVH) reported modestly lower revenue but swung to a loss as large noncash charges and macro pressures weighed on results for the thirteen and twenty-six weeks ended August 2, 2026. Revenue was $2.10 billion for the quarter (down from $2.17 billion) and $4.12 billion year-to-date (slightly below $4.15 billion a year earlier). A $439.0 million goodwill impairment in the EMEA reporting unit, driven by the prolonged effects of the Middle East conflict and broader macroeconomic pressures, turned operating profits into a quarterly loss, leading to a net loss of $102.9 million for the quarter and $14.9 million year-to-date, versus profits of $224.2 million and $179.4 million in the prior-year periods.
Underlying cash generation and balance sheet liquidity improved. Net cash provided by operating activities rose to $336.4 million for the first half of 2026 from $141.7 million, helped by working capital and a $106.7 million benefit in cost of goods sold from U.S. tariff refunds. Cash and cash equivalents increased to $965.9 million from $248.8 million a year earlier, while total long-term debt (including current portion) was $2.25 billion, with roughly 80% at fixed rates. The company refinanced its senior unsecured credit facilities with new 2026 facilities maturing in 2031, had no borrowings outstanding on its revolvers or commercial paper at quarter-end, and remained in compliance with all debt covenants. As of August 26, 2026, common shares outstanding were 46.1 million, with stock repurchases paused in the first half of 2026 after a large accelerated share repurchase completed in 2025.
PVH Corp. reported a strong turnaround for the thirteen weeks ended May 3, 2026. Revenue edged up to $2,025.1 million from $1,983.6 million, while net income improved to $88.0 million from a net loss of $44.8 million a year earlier, when large noncash goodwill and intangible impairments weighed on results.
Basic earnings per share rose to $1.92 and diluted earnings per share to $1.90, compared with a basic and diluted loss of $0.88. Gross profit increased to $1,186.2 million, supported by steady revenue across TOMMY HILFIGER, Calvin Klein and Heritage Brands and higher total marketing investment.
Operating cash flow was negative $46.5 million, an improvement versus negative $71.4 million, as working capital swings and lower tax benefits offset better profitability. Cash and cash equivalents were $592.5 million and total assets $11,341.6 million, against long-term debt of $2,269.4 million.
The filing highlights ongoing macro pressures, including inflation, new and shifting U.S. tariff regimes, conflict in the Middle East, and foreign exchange volatility. It also discloses China’s Ministry of Commerce placing PVH on the List of Unreliable Entities, which could lead to future restrictions but none have been imposed to date.
PVH Corp. reported weaker year-to-date results for the thirty‑nine weeks ended November 2, 2025, driven by large noncash impairments. Revenue rose modestly to $6.45 billion from $6.28 billion, but a $479.5 million write-down of goodwill and other intangible assets turned income before interest and taxes into a $18.2 million loss, versus $562.1 million income a year earlier. Net income for the period fell to $183.6 million from $441.3 million, despite a large tax benefit.
For the third quarter alone, revenue edged up to $2.29 billion, yet net income dropped sharply to $4.2 million from $131.9 million as gross profit and interest income declined. PVH recorded $426.0 million of goodwill impairments that fully wrote off goodwill in the Americas and APAC segments, and a further $53.5 million impairment on reacquired license rights in Australia.
The company was also impacted by inflation, new U.S. tariffs and currency volatility, while continuing share repurchases reduced cash from $748.0 million to $158.2 million and increased treasury stock. Long-term debt rose to $2.26 billion as PVH refinanced 2025 notes with new 5.5% notes due 2030 and maintained substantial euro-denominated senior notes and a term loan facility.
PVH Corp. recast its reportable segments to EMEA, Americas, APAC and Licensing and presented unaudited interim results prepared under U.S. GAAP. During Q1 2025 the company recorded significant noncash impairment charges totaling $479.5 million—$426.0 million of goodwill impairments (primarily Americas and APAC) and $53.5 million for reacquired perpetual license rights in Australia—driven principally by higher discount rates. The company completed a $500 million 5.5% senior note issuance due 2030 and used proceeds to repay maturing notes; it maintains undrawn delayed-draw and revolving credit capacity and was in compliance with covenants as of August 3, 2025. Revenue trends showed modest brand growth (Tommy Hilfiger +4%, Calvin Klein +5%) with consolidated gross profit of $1.251 billion (57.7% margin) and SG&A of $1.129 billion (52.1% margin). Effective tax rates were volatile due to nondeductible impairment charges, producing large tax benefits or charges in the periods presented. The filing discloses an MOFCOM investigation resulting in PVH being placed on China’s List of Unreliable Entities; no measures have been imposed to date.