Latest Quarter
2026-05-03
PVH Corp (PVH)
Revenue
$2.0B
Net Income
$88.0M
Operating Margin
5.9%
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) | 2026-05-03 | 2026-04-30 | 2025-02-02 | 2024-11-03 |
|---|---|---|---|---|
| Revenue | 2,025,100,000 | 2,025,100,000 | 2,371,600,000 | 2,255,100,000 |
| Cost of Revenue | 838,900,000 | 838,900,000 | 990,300,000 | 938,500,000 |
| Gross Profit | 1,186,200,000 | 1,186,200,000 | 1,381,300,000 | 1,316,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,067,500,000 | 1,067,500,000 | 1,156,700,000 | 1,154,000,000 |
| Operating Expenses | 1,067,500,000 | 1,067,500,000 | 1,156,700,000 | 1,154,000,000 |
| Operating Income | 118,700,000 | 118,700,000 | 224,600,000 | 162,600,000 |
| Interest Expense | 15,800,000 | 15,800,000 | 20,700,000 | 23,000,000 |
| Income Before Tax | 108,500,000 | 108,500,000 | 196,500,000 | 167,000,000 |
| Income Tax Expense | 20,500,000 | 20,500,000 | 39,300,000 | 35,100,000 |
| Net Income | 88,000,000 | 88,000,000 | 157,200,000 | 131,900,000 |
| Per Share | ||||
| EPS | 1.92 | 1.92 | 2.81 | 2.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Revenue | 8,950,200,000 | 8,652,900,000 | 9,217,700,000 | 9,024,200,000 | 9,154,700,000 |
| Cost of Revenue | 3,801,600,000 | 3,510,400,000 | 3,854,500,000 | 3,901,300,000 | 3,830,600,000 |
| Gross Profit | 5,148,600,000 | 5,142,500,000 | 5,363,200,000 | 5,122,900,000 | 5,324,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,492,100,000 | 4,411,300,000 | 4,428,400,000 | 4,377,400,000 | 4,453,900,000 |
| Operating Expenses | 4,492,100,000 | 4,411,300,000 | 4,428,400,000 | 4,377,400,000 | 4,453,900,000 |
| Operating Income | 656,500,000 | 731,200,000 | 934,800,000 | 586,300,000 | 763,600,000 |
| Interest Expense | 94,200,000 | 89,800,000 | 99,300,000 | 82,500,000 | 104,200,000 |
| Income Before Tax | 151,300,000 | 705,700,000 | 841,000,000 | 388,200,000 | 972,700,000 |
| Income Tax Expense | 126,000,000 | 107,200,000 | 177,400,000 | 187,800,000 | 20,700,000 |
| Net Income | 25,300,000 | 598,500,000 | 663,600,000 | 200,400,000 | 952,300,000 |
| Per Share | |||||
| EPS | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 748,000,000 | 707,600,000 | 550,700,000 | 1,242,500,000 |
| Short Term Investments | 0 | -135,000,000 | 700,000 | 0 |
| Net Receivables | 876,300,000 | 807,200,000 | 945,200,000 | 765,300,000 |
| Inventory | 1,508,700,000 | 1,419,700,000 | 1,802,600,000 | 1,348,500,000 |
| Total Current Assets | 3,487,600,000 | 3,259,700,000 | 3,580,400,000 | 3,653,700,000 |
| Property Plant Equipment | 1,898,500,000 | 2,076,400,000 | 2,199,700,000 | 2,255,100,000 |
| Goodwill and Intangibles | 5,281,000,000 | 5,419,500,000 | 5,608,900,000 | 6,135,900,000 |
| Total Assets | 11,033,200,000 | 11,172,900,000 | 11,768,300,000 | 12,396,800,000 |
| Liabilities | ||||
| Account Payables | 1,151,000,000 | 1,073,400,000 | 1,327,400,000 | 1,220,800,000 |
| Short Term Debt | 799,900,000 | 866,400,000 | 511,800,000 | 421,000,000 |
| Total Current Liabilities | 2,741,800,000 | 2,771,500,000 | 2,767,500,000 | 2,787,500,000 |
| Long Term Debt | 2,591,200,000 | 2,667,500,000 | 3,317,000,000 | 3,532,000,000 |
| Total Liabilities | 5,892,700,000 | 6,054,000,000 | 6,755,600,000 | 7,108,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,997,200,000 | 5,407,300,000 | 4,753,100,000 | 4,562,800,000 |
| Total Shareholders Equity | 5,140,500,000 | 5,118,900,000 | 5,012,700,000 | 5,288,800,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 748,000,000 | 707,600,000 | 550,700,000 | 1,242,500,000 | 1,651,400,000 |
| Short Term Investments | 0 | -135,000,000 | 700,000 | 0 | 0 |
| Net Receivables | 876,300,000 | 807,200,000 | 945,200,000 | 765,300,000 | 666,600,000 |
| Inventory | 1,508,700,000 | 1,419,700,000 | 1,802,600,000 | 1,348,500,000 | 1,417,100,000 |
| Total Current Assets | 3,487,600,000 | 3,259,700,000 | 3,580,400,000 | 3,653,700,000 | 3,943,700,000 |
| Property Plant Equipment | 1,898,500,000 | 2,076,400,000 | 2,199,700,000 | 2,255,100,000 | 2,507,500,000 |
| Goodwill and Intangibles | 5,281,000,000 | 5,419,500,000 | 5,608,900,000 | 6,135,900,000 | 6,472,500,000 |
| Total Assets | 11,033,200,000 | 11,172,900,000 | 11,768,300,000 | 12,396,800,000 | 13,293,500,000 |
| Liabilities | |||||
| Account Payables | 1,151,000,000 | 1,073,400,000 | 1,327,400,000 | 1,220,800,000 | 1,124,200,000 |
| Short Term Debt | 799,900,000 | 866,400,000 | 511,800,000 | 421,000,000 | 462,500,000 |
| Total Current Liabilities | 2,741,800,000 | 2,771,500,000 | 2,767,500,000 | 2,787,500,000 | 2,582,400,000 |
| Long Term Debt | 2,591,200,000 | 2,667,500,000 | 3,317,000,000 | 3,532,000,000 | 4,944,400,000 |
| Total Liabilities | 5,892,700,000 | 6,054,000,000 | 6,755,600,000 | 7,108,000,000 | 8,563,200,000 |
| Shareholders Equity | |||||
| Retained Earnings | 5,997,200,000 | 5,407,300,000 | 4,753,100,000 | 4,562,800,000 | 3,613,200,000 |
| Total Shareholders Equity | 5,140,500,000 | 5,118,900,000 | 5,012,700,000 | 5,288,800,000 | 4,730,300,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 598,500,000 | 663,600,000 | 200,400,000 | 952,000,000 |
| Depreciation & Amortization | 282,200,000 | 298,600,000 | 301,500,000 | 313,300,000 |
| Stock Based Compensation | 54,000,000 | 51,900,000 | 46,600,000 | 46,800,000 |
| Change in Working Capital | -138,900,000 | 70,500,000 | -859,100,000 | -31,700,000 |
| Operating Cash Flow | 740,900,000 | 969,400,000 | 39,200,000 | 1,071,200,000 |
| Investing Activities | ||||
| Capital Expenditure | -158,700,000 | -244,700,000 | -290,100,000 | -267,900,000 |
| Investments | -158,700,000 | -244,700,000 | -290,100,000 | -267,900,000 |
| Investing Cash Flow | -137,700,000 | -85,100,000 | -278,200,000 | -45,000,000 |
| Financing Activities | ||||
| Debt Repayment | -24,300,000 | -116,500,000 | -492,500,000 | -1,056,500,000 |
| Common Stock Issued/Repurchased | -524,800,000 | -552,400,000 | -418,600,000 | -361,300,000 |
| Dividends Paid | -8,600,000 | -9,400,000 | -10,100,000 | -2,700,000 |
| Financing Cash Flow | -550,400,000 | -721,800,000 | -428,200,000 | -1,398,500,000 |
| Summary | ||||
| Free Cash Flow | 582,200,000 | 724,700,000 | -250,900,000 | 803,300,000 |
| Net Change in Cash | 40,400,000 | 156,900,000 | -691,800,000 | -408,900,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 598,500,000 | 663,600,000 | 200,400,000 | 952,000,000 | -1,137,500,000 |
| Depreciation & Amortization | 282,200,000 | 298,600,000 | 301,500,000 | 313,300,000 | 325,800,000 |
| Stock Based Compensation | 54,000,000 | 51,900,000 | 46,600,000 | 46,800,000 | 50,500,000 |
| Change in Working Capital | -138,900,000 | 70,500,000 | -859,100,000 | -31,700,000 | 645,000,000 |
| Operating Cash Flow | 740,900,000 | 969,400,000 | 39,200,000 | 1,071,200,000 | 697,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -158,700,000 | -244,700,000 | -290,100,000 | -267,900,000 | -226,600,000 |
| Investments | -158,700,000 | -244,700,000 | -290,100,000 | -267,900,000 | -226,600,000 |
| Investing Cash Flow | -137,700,000 | -85,100,000 | -278,200,000 | -45,000,000 | -59,100,000 |
| Financing Activities | |||||
| Debt Repayment | -24,300,000 | -116,500,000 | -492,500,000 | -1,056,500,000 | -73,500,000 |
| Common Stock Issued/Repurchased | -524,800,000 | -552,400,000 | -418,600,000 | -361,300,000 | -117,300,000 |
| Dividends Paid | -8,600,000 | -9,400,000 | -10,100,000 | -2,700,000 | -2,700,000 |
| Financing Cash Flow | -550,400,000 | -721,800,000 | -428,200,000 | -1,398,500,000 | 477,400,000 |
| Summary | |||||
| Free Cash Flow | 582,200,000 | 724,700,000 | -250,900,000 | 803,300,000 | 471,100,000 |
| Net Change in Cash | 40,400,000 | 156,900,000 | -691,800,000 | -408,900,000 | 1,148,000,000 |