HighGravityDataPVH — Jun 4, 2025 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000078239-25-000050
Showing in the filing
EPS
“a range of $10.75 to $11.00 on a non-GAAP basis”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 12
Operating margin for FY2025
“approximately 8.5% on a non-GAAP basis”
Operating margin (non-GAAP basis) for FY2025
“approximately 8.5%”
EPS for FY2025
“a range of $10.75 to $11.00 on a non-GAAP basis”
Stock repurchases for FY2025
“currently does not expect to make any additional payments to repurchase its common stock in 2025”
EPS, Non-GAAP basis for FY2025
“$10.75 to $11.00”
Interest expense for FY2025
“approximately $85 million”
Effective tax rate (non-GAAP basis) for FY2025
“approximately 22%”
Revenue for Q2 FY2025
“increase low single digits compared to the second quarter of 2024 (flat to increase slightly on a constant currency basis)”
EPS for Q2 FY2025
“a range of $1.85 to $2.00 on a non-GAAP basis”
EPS, Non-GAAP basis for Q2 FY2025
“$1.85 to $2.00”
Interest expense for Q2 FY2025
“approximately $25 million”
Effective tax rate (non-GAAP basis) for Q2 FY2025
“approximately 20%”
Exhibit 99.1 · the passage around this item
… earlier in the release
◦ Operating margin: Projected to be approximately 8.5% on a non-GAAP basis. Previous outlook was flat to increase slightly on a non-GAAP basis compared to 10.0% on a non-GAAP basis in 2024. Operating margin on a GAAP basis was 8.9% in 2024. ◦ EPS: Projected to be in a range of $10.75 to $11.00 on a non-GAAP basis compared to a range of $12.40 to $12.75 previously . Updated outlook reflects (i) an estimated net negative impact related to the tariffs currently in place for goods coming into the U.S., including an unmitigated impact of approximately $1.05 per share and a partially offsetting impact of planned mitigation actions, and (ii) an estimated positive impact of approximately $0.10 per share related to foreign currency translation. • Company entered into previously announced $500 million accelerated share repurchase (“ASR”) agreements in April 2025, with initial delivery of approximately 4.6 million shares under these agreements during the first quarter of 2025. New York - June 4, 2025 - PVH Corp. [NYSE: PVH] today reported its 2025 first quarter results and updated its 2025 outlook. S tefan Larsson, Chief Executive Officer, commented, “In Q1, we continued to tap into the global consumer love for Calvin Klein and TOMMY HILFIGER , delivering revenue growth versus last year and ahead of guidance. Calvin Klein saw one of its most impactful product launches in years with the Icon Cotton Stretch franchise, amplified by the viral Bad Bunny campaign. TOMMY HILFIGER tapped into its lifestyle D
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.