Latest Quarter
2026-02-01
PVH Corp (0KEQ.L)
Revenue
$2.5B
Net Income
-$158M
Operating Margin
9.0%
Free Cash Flow
$538M
Debt / Assets
59.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 |
|---|---|---|---|---|
| Revenue | 2,505,100,000 | 2,294,300,000 | 2,167,200,000 | 1,983,600,000 |
| Cost of Revenue | 1,040,500,000 | 1,008,400,000 | 931,100,000 | 821,600,000 |
| Gross Profit | 1,464,600,000 | 1,285,900,000 | 1,236,100,000 | 1,162,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,239,500,000 | 1,124,100,000 | 1,123,600,000 | 1,004,900,000 |
| Operating Expenses | 1,239,500,000 | 1,124,100,000 | 1,123,600,000 | 1,004,900,000 |
| Operating Income | 225,100,000 | 161,800,000 | 112,500,000 | 157,100,000 |
| Interest Expense | 17,200,000 | 25,200,000 | 27,600,000 | 24,200,000 |
| Income Before Tax | 229,400,000 | 160,300,000 | 111,200,000 | -349,600,000 |
| Income Tax Expense | 387,700,000 | 156,100,000 | -113,000,000 | -304,800,000 |
| Net Income | -158,300,000 | 4,200,000 | 224,200,000 | -44,800,000 |
| Per Share | ||||
| EPS | -3.34 | 0.09 | 4.66 | -0.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-02-01 | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 |
|---|---|---|---|---|---|
| Revenue | 8,950,200,000 | 8,652,900,000 | 8,652,900,000 | 9,217,700,000 | 9,217,700,000 |
| Cost of Revenue | 3,801,600,000 | 3,510,400,000 | 3,538,000,000 | 3,854,500,000 | 3,865,600,000 |
| Gross Profit | 5,148,600,000 | 5,142,500,000 | 5,114,900,000 | 5,363,200,000 | 5,352,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,492,100,000 | 4,411,300,000 | 4,429,300,000 | 4,428,400,000 | 4,404,600,000 |
| Operating Expenses | 4,492,100,000 | 4,411,300,000 | 4,429,300,000 | 4,428,400,000 | 4,404,600,000 |
| Operating Income | 656,500,000 | 731,200,000 | 685,600,000 | 934,800,000 | 947,500,000 |
| Interest Expense | 94,200,000 | 89,800,000 | 96,800,000 | 99,300,000 | 87,800,000 |
| Income Before Tax | 151,300,000 | 705,700,000 | 705,700,000 | 841,000,000 | 841,000,000 |
| Income Tax Expense | 126,000,000 | 107,200,000 | 107,200,000 | 177,400,000 | 177,400,000 |
| Net Income | 25,300,000 | 598,500,000 | 598,500,000 | 663,600,000 | 663,600,000 |
| Per Share | |||||
| EPS | 0.53 | 10.69 | 10.69 | 10.88 | 10.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-02-01 | 2025-02-02 | 2025-01-31 | 2024-02-04 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 701,500,000 | 748,000,000 | 748,000,000 | 707,600,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,017,900,000 | 876,300,000 | 876,300,000 | 807,200,000 |
| Inventory | 1,583,500,000 | 1,508,700,000 | 1,508,700,000 | 1,419,700,000 |
| Total Current Assets | 3,605,200,000 | 3,487,600,000 | 3,487,600,000 | 3,259,700,000 |
| Property Plant Equipment | 2,535,200,000 | 1,898,500,000 | 1,898,500,000 | 2,076,400,000 |
| Goodwill and Intangibles | 4,706,000,000 | 5,281,000,000 | 5,281,000,000 | 5,419,500,000 |
| Total Assets | 11,681,000,000 | 11,033,200,000 | 11,033,200,000 | 11,172,900,000 |
| Liabilities | ||||
| Account Payables | 1,146,900,000 | 1,151,000,000 | 1,151,000,000 | 1,073,400,000 |
| Short Term Debt | 359,700,000 | 799,900,000 | 799,900,000 | 866,400,000 |
| Total Current Liabilities | 2,376,200,000 | 2,741,800,000 | 2,741,800,000 | 2,771,500,000 |
| Long Term Debt | 3,939,200,000 | 2,591,200,000 | 2,591,200,000 | 2,667,500,000 |
| Total Liabilities | 6,888,700,000 | 5,892,700,000 | 5,892,700,000 | 6,054,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,015,000,000 | 5,997,200,000 | 5,997,200,000 | 5,407,300,000 |
| Total Shareholders Equity | 4,792,300,000 | 5,140,500,000 | 5,140,500,000 | 5,118,900,000 |
| Balance Sheet (Annual) | 2026-02-01 | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 701,500,000 | 748,000,000 | 748,000,000 | 707,600,000 | 707,600,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,017,900,000 | 876,300,000 | 876,300,000 | 807,200,000 | 807,200,000 |
| Inventory | 1,583,500,000 | 1,508,700,000 | 1,508,700,000 | 1,419,700,000 | 1,419,700,000 |
| Total Current Assets | 3,605,200,000 | 3,487,600,000 | 3,487,600,000 | 3,259,700,000 | 3,259,700,000 |
| Property Plant Equipment | 2,535,200,000 | 1,898,500,000 | 1,898,500,000 | 2,076,400,000 | 2,076,400,000 |
| Goodwill and Intangibles | 4,706,000,000 | 5,281,000,000 | 5,281,000,000 | 5,419,500,000 | 5,419,500,000 |
| Total Assets | 11,681,000,000 | 11,033,200,000 | 11,033,200,000 | 11,172,900,000 | 11,172,900,000 |
| Liabilities | |||||
| Account Payables | 1,146,900,000 | 1,151,000,000 | 1,151,000,000 | 1,073,400,000 | 1,073,400,000 |
| Short Term Debt | 359,700,000 | 799,900,000 | 799,900,000 | 866,400,000 | 870,500,000 |
| Total Current Liabilities | 2,376,200,000 | 2,741,800,000 | 2,741,800,000 | 2,771,500,000 | 2,771,500,000 |
| Long Term Debt | 3,939,200,000 | 2,591,200,000 | 2,591,200,000 | 2,667,500,000 | 1,591,700,000 |
| Total Liabilities | 6,888,700,000 | 5,892,700,000 | 5,892,700,000 | 6,054,000,000 | 6,054,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,015,000,000 | 5,997,200,000 | 5,997,200,000 | 5,407,300,000 | 5,407,300,000 |
| Total Shareholders Equity | 4,792,300,000 | 5,140,500,000 | 5,140,500,000 | 5,118,900,000 | 5,118,900,000 |
| Cash Flow Statement (Quarterly) | 2026-02-01 | 2025-02-02 | 2025-01-31 | 2024-02-04 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 25,300,000 | 598,500,000 | 598,500,000 | 663,600,000 |
| Depreciation & Amortization | 272,300,000 | 282,200,000 | 282,200,000 | 298,600,000 |
| Stock Based Compensation | 44,100,000 | 54,000,000 | 54,000,000 | 51,900,000 |
| Change in Working Capital | 0 | -138,900,000 | -138,900,000 | 70,500,000 |
| Operating Cash Flow | 680,400,000 | 740,900,000 | 740,900,000 | 969,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -142,000,000 | -158,700,000 | -158,700,000 | -244,700,000 |
| Investments | -142,000,000 | -158,700,000 | -158,700,000 | -244,700,000 |
| Investing Cash Flow | -140,100,000 | -137,700,000 | -137,700,000 | -85,100,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -24,300,000 | -24,300,000 | -116,500,000 |
| Common Stock Issued/Repurchased | 1,400,000 | -524,800,000 | -524,800,000 | -570,300,000 |
| Dividends Paid | -7,500,000 | -8,600,000 | -8,600,000 | -9,400,000 |
| Financing Cash Flow | -605,700,000 | -550,400,000 | -550,400,000 | -721,800,000 |
| Summary | ||||
| Free Cash Flow | 538,400,000 | 582,200,000 | 582,200,000 | 724,700,000 |
| Net Change in Cash | -46,500,000 | 40,400,000 | 40,400,000 | 156,900,000 |
| Cash Flow Statement (Annual) | 2026-02-01 | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25,300,000 | 598,500,000 | 598,500,000 | 663,600,000 | 663,600,000 |
| Depreciation & Amortization | 272,300,000 | 282,200,000 | 282,200,000 | 298,600,000 | 298,600,000 |
| Stock Based Compensation | 44,100,000 | 54,000,000 | 54,000,000 | 51,900,000 | 51,900,000 |
| Change in Working Capital | 0 | -138,900,000 | -138,900,000 | 70,500,000 | 70,500,000 |
| Operating Cash Flow | 680,400,000 | 740,900,000 | 740,900,000 | 969,400,000 | 969,400,000 |
| Investing Activities | |||||
| Capital Expenditure | -142,000,000 | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 |
| Investments | -142,000,000 | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 |
| Investing Cash Flow | -140,100,000 | -137,700,000 | -137,700,000 | -85,100,000 | -85,100,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -24,300,000 | -24,300,000 | -116,500,000 | -160,000,000 |
| Common Stock Issued/Repurchased | 1,400,000 | -524,800,000 | -524,800,000 | -570,300,000 | -552,400,000 |
| Dividends Paid | -7,500,000 | -8,600,000 | -8,600,000 | -9,400,000 | -9,400,000 |
| Financing Cash Flow | -605,700,000 | -550,400,000 | -550,400,000 | -721,800,000 | -721,800,000 |
| Summary | |||||
| Free Cash Flow | 538,400,000 | 582,200,000 | 582,200,000 | 724,700,000 | 724,700,000 |
| Net Change in Cash | -46,500,000 | 40,400,000 | 40,400,000 | 156,900,000 | 156,900,000 |