Latest Quarter
2025-11-02
PVH Corp (0KEQ.L)
Revenue
$2.3B
Net Income
$4.2M
Operating Margin
7.5%
Free Cash Flow
$582M
Debt / Assets
53.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Revenue | 2,294,300,000 | 2,167,200,000 | 1,983,600,000 | 2,371,600,000 |
| Cost of Revenue | 1,001,500,000 | 916,400,000 | 821,900,000 | 990,300,000 |
| Gross Profit | 1,292,800,000 | 1,250,800,000 | 1,161,700,000 | 1,381,300,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,121,000,000 | 1,128,900,000 | 1,023,900,000 | 1,157,200,000 |
| Operating Expenses | 1,121,000,000 | 1,128,900,000 | 1,023,900,000 | 1,156,700,000 |
| Operating Income | 171,800,000 | 121,900,000 | 137,800,000 | 224,600,000 |
| Interest Expense | 23,200,000 | 27,600,000 | 22,400,000 | 20,700,000 |
| Income Before Tax | 160,300,000 | 111,200,000 | -349,600,000 | 196,500,000 |
| Income Tax Expense | 156,100,000 | -113,000,000 | -304,800,000 | 39,300,000 |
| Net Income | 4,200,000 | 224,200,000 | -44,800,000 | 157,200,000 |
| Per Share | ||||
| EPS | 0.09 | 4.66 | -0.88 | 2.87 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 | 2023-01-29 |
|---|---|---|---|---|---|
| Revenue | 8,652,900,000 | 8,652,900,000 | 9,217,700,000 | 9,217,700,000 | 9,024,200,000 |
| Cost of Revenue | 3,510,400,000 | 3,510,400,000 | 3,854,500,000 | 3,865,600,000 | 3,928,900,000 |
| Gross Profit | 5,142,500,000 | 5,142,500,000 | 5,363,200,000 | 5,352,100,000 | 5,095,300,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,411,300,000 | 4,411,300,000 | 4,428,400,000 | 4,404,600,000 | 4,195,100,000 |
| Operating Expenses | 4,411,300,000 | 4,411,300,000 | 4,428,400,000 | 4,404,600,000 | 4,195,100,000 |
| Operating Income | 731,200,000 | 731,200,000 | 934,800,000 | 947,500,000 | 900,200,000 |
| Interest Expense | 89,800,000 | 89,800,000 | 99,300,000 | 87,800,000 | 89,600,000 |
| Income Before Tax | 705,700,000 | 705,700,000 | 841,000,000 | 841,000,000 | 388,200,000 |
| Income Tax Expense | 107,200,000 | 107,200,000 | 177,400,000 | 177,400,000 | 187,800,000 |
| Net Income | 598,500,000 | 598,500,000 | 663,600,000 | 663,600,000 | 200,400,000 |
| Per Share | |||||
| EPS | 10.69 | 10.69 | 10.88 | 10.88 | 3.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 748,000,000 | 748,000,000 | 707,600,000 | 707,600,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 876,300,000 | 876,300,000 | 807,200,000 | 807,200,000 |
| Inventory | 1,508,700,000 | 1,508,700,000 | 1,419,700,000 | 1,419,700,000 |
| Total Current Assets | 3,487,600,000 | 3,487,600,000 | 3,259,700,000 | 3,259,700,000 |
| Property Plant Equipment | 1,898,500,000 | 1,898,500,000 | 2,076,400,000 | 2,076,400,000 |
| Goodwill and Intangibles | 5,281,000,000 | 5,281,000,000 | 5,419,500,000 | 5,419,500,000 |
| Total Assets | 11,033,200,000 | 11,033,200,000 | 11,172,900,000 | 11,172,900,000 |
| Liabilities | ||||
| Account Payables | 1,151,000,000 | 1,151,000,000 | 1,073,400,000 | 1,073,400,000 |
| Short Term Debt | 799,900,000 | 799,900,000 | 866,400,000 | 870,500,000 |
| Total Current Liabilities | 2,741,800,000 | 2,741,800,000 | 2,771,500,000 | 2,771,500,000 |
| Long Term Debt | 2,591,200,000 | 2,591,200,000 | 2,667,500,000 | 1,591,700,000 |
| Total Liabilities | 5,892,700,000 | 5,892,700,000 | 6,054,000,000 | 6,054,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,997,200,000 | 5,997,200,000 | 5,407,300,000 | 5,407,300,000 |
| Total Shareholders Equity | 5,140,500,000 | 5,140,500,000 | 5,118,900,000 | 5,118,900,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 | 2023-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 748,000,000 | 748,000,000 | 707,600,000 | 707,600,000 | 550,700,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 700,000 |
| Net Receivables | 876,300,000 | 876,300,000 | 807,200,000 | 807,200,000 | 945,200,000 |
| Inventory | 1,508,700,000 | 1,508,700,000 | 1,419,700,000 | 1,419,700,000 | 1,802,600,000 |
| Total Current Assets | 3,487,600,000 | 3,487,600,000 | 3,259,700,000 | 3,259,700,000 | 3,580,400,000 |
| Property Plant Equipment | 1,898,500,000 | 1,898,500,000 | 2,076,400,000 | 2,076,400,000 | 2,199,700,000 |
| Goodwill and Intangibles | 5,281,000,000 | 5,281,000,000 | 5,419,500,000 | 5,419,500,000 | 5,608,900,000 |
| Total Assets | 11,033,200,000 | 11,033,200,000 | 11,172,900,000 | 11,172,900,000 | 11,768,300,000 |
| Liabilities | |||||
| Account Payables | 1,151,000,000 | 1,151,000,000 | 1,073,400,000 | 1,073,400,000 | 1,327,400,000 |
| Short Term Debt | 799,900,000 | 799,900,000 | 866,400,000 | 870,500,000 | 516,299,999 |
| Total Current Liabilities | 2,741,800,000 | 2,741,800,000 | 2,771,500,000 | 2,771,500,000 | 2,767,500,000 |
| Long Term Debt | 2,591,200,000 | 2,591,200,000 | 2,667,500,000 | 1,591,700,000 | 2,177,000,000 |
| Total Liabilities | 5,892,700,000 | 5,892,700,000 | 6,054,000,000 | 6,054,000,000 | 6,755,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 5,997,200,000 | 5,997,200,000 | 5,407,300,000 | 5,407,300,000 | 4,753,100,000 |
| Total Shareholders Equity | 5,140,500,000 | 5,140,500,000 | 5,118,900,000 | 5,118,900,000 | 5,012,700,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 598,500,000 | 598,500,000 | 663,600,000 | 663,600,000 |
| Depreciation & Amortization | 282,200,000 | 282,200,000 | 298,600,000 | 298,600,000 |
| Stock Based Compensation | 54,000,000 | 54,000,000 | 51,900,000 | 51,900,000 |
| Change in Working Capital | -138,900,000 | -138,900,000 | 70,500,000 | 70,500,000 |
| Operating Cash Flow | 740,900,000 | 740,900,000 | 969,400,000 | 969,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 |
| Investments | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 |
| Investing Cash Flow | -137,700,000 | -137,700,000 | -85,100,000 | -85,100,000 |
| Financing Activities | ||||
| Debt Repayment | -24,300,000 | -24,300,000 | -116,500,000 | -160,000,000 |
| Common Stock Issued/Repurchased | -524,800,000 | -524,800,000 | -570,300,000 | -552,400,000 |
| Dividends Paid | -8,600,000 | -8,600,000 | -9,400,000 | -9,400,000 |
| Financing Cash Flow | -550,400,000 | -550,400,000 | -721,800,000 | -721,800,000 |
| Summary | ||||
| Free Cash Flow | 582,200,000 | 582,200,000 | 724,700,000 | 724,700,000 |
| Net Change in Cash | 40,400,000 | 40,400,000 | 156,900,000 | 156,900,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2025-01-31 | 2024-02-04 | 2024-01-31 | 2023-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 598,500,000 | 598,500,000 | 663,600,000 | 663,600,000 | 200,400,000 |
| Depreciation & Amortization | 282,200,000 | 282,200,000 | 298,600,000 | 298,600,000 | 301,500,000 |
| Stock Based Compensation | 54,000,000 | 54,000,000 | 51,900,000 | 51,900,000 | 46,600,000 |
| Change in Working Capital | -138,900,000 | -138,900,000 | 70,500,000 | 70,500,000 | -859,100,000 |
| Operating Cash Flow | 740,900,000 | 740,900,000 | 969,400,000 | 969,400,000 | 39,199,999 |
| Investing Activities | |||||
| Capital Expenditure | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 | -290,100,000 |
| Investments | -158,700,000 | -158,700,000 | -244,700,000 | -244,700,000 | -290,100,000 |
| Investing Cash Flow | -137,700,000 | -137,700,000 | -85,100,000 | -85,100,000 | -278,200,000 |
| Financing Activities | |||||
| Debt Repayment | -24,300,000 | -24,300,000 | -116,500,000 | -160,000,000 | -500,000 |
| Common Stock Issued/Repurchased | -524,800,000 | -524,800,000 | -570,300,000 | -552,400,000 | 492,500,000 |
| Dividends Paid | -8,600,000 | -8,600,000 | -9,400,000 | -9,400,000 | -10,100,000 |
| Financing Cash Flow | -550,400,000 | -550,400,000 | -721,800,000 | -721,800,000 | -428,200,000 |
| Summary | |||||
| Free Cash Flow | 582,200,000 | 582,200,000 | 724,700,000 | 724,700,000 | -250,900,001 |
| Net Change in Cash | 40,400,000 | 40,400,000 | 156,900,000 | 156,900,000 | -691,800,000 |