PVH Corp. (PVH)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P MidCap 400

$89.95

-2.33 (-2.52%)

Close of Nov 06, 2026 · end-of-day data

Source: PVH Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.20B	$8.91B	$9.66B	$9.91B	$7.13B	$9.15B	$9.02B	$9.22B	$8.65B	$8.95B
Cost of revenue	$3.83B	$4.02B	$4.35B	$4.52B	$3.36B	$3.83B	$3.90B	$3.85B	$3.51B	$3.80B
Gross profit	$4.37B	$4.89B	$5.31B	$5.39B	$3.78B	$5.32B	$5.12B	$5.36B	$5.14B	$5.15B
Selling, general & admin	$3.68B	$4.25B	$4.43B	$4.72B	$3.98B	$4.45B	$4.38B	$4.54B	$4.41B	$4.49B
Operating income	$789.20M	$632.40M	$891.70M	$558.70M	-$1.07B	$1.08B	$470.70M	$928.80M	$772.30M	$230.60M
Interest expense	$120.90M	$128.50M	$120.80M	$120.00M	$125.50M	$108.60M	$89.60M	$99.30M	$89.80M	$94.20M
Pre-tax income	$674.20M	$510.20M	$775.60M	$444.00M	-$1.19B	$972.70M	$388.20M	$841.00M	$705.70M	$151.30M
Income tax	$125.50M	-$25.90M	$31.00M	$28.90M	-$55.50M	$20.70M	$187.80M	$177.40M	$107.20M	$126.00M
Net income	$549.00M	$537.80M	$746.40M	$417.30M	-$1.14B	$952.30M	$200.40M	$663.60M	$598.50M	$25.30M
EBITDA	$1.11B	$957.30M	$1.23B	$882.50M	-$745.90M	$1.39B	$772.20M	$1.23B	$1.05B	$502.90M
EPS (basic)	$6.84	$6.93	$9.75	$5.63	$-15.96	$13.45	$3.05	$10.88	$10.69	$0.53
EPS (diluted)	$6.79	$6.84	$9.65	$5.60	$-15.96	$13.25	$3.03	$10.76	$10.56	$0.52
Diluted shares	80.90M	78.60M	77.30M	74.60M	71.20M	71.90M	66.20M	61.70M	56.70M	48.50M
Gross margin	53.3%	54.9%	55.0%	54.4%	53.0%	58.2%	56.8%	58.2%	59.4%	57.5%
Operating margin	9.6%	7.1%	9.2%	5.6%	-15.0%	11.8%	5.2%	10.1%	8.9%	2.6%
Net margin	6.7%	6.0%	7.7%	4.2%	-15.9%	10.4%	2.2%	7.2%	6.9%	0.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$730.10M	$493.90M	$452.00M	$503.40M	$1.65B	$1.24B	$550.70M	$707.60M	$748.00M	$701.50M
Receivables	$616.00M	$658.50M	$777.80M	$741.40M	$641.50M	$745.20M	$923.70M	$793.30M	$851.20M	$994.60M
Inventory	$1.32B	$1.59B	$1.73B	$1.62B	$1.42B	$1.35B	$1.80B	$1.42B	$1.51B	$1.58B
Total current assets	$2.88B	$3.03B	$3.24B	$3.39B	$3.94B	$3.65B	$3.58B	$3.26B	$3.49B	$3.61B
Goodwill	$3.47B	$3.83B	$3.67B	$3.68B	$2.95B	$2.83B	$2.36B	$2.32B	$2.26B	$2.02B
Total assets	$11.07B	$11.89B	$11.86B	$13.63B	$13.29B	$12.40B	$11.77B	$11.17B	$11.03B	$11.68B
Total current liabilities	$1.56B	$1.87B	$1.89B	$2.36B	$2.58B	$2.79B	$2.77B	$2.77B	$2.74B	$2.38B
Short-term debt	$0	$0	$0	$13.80M	$41.10M	$34.80M	$111.90M	$577.50M	$510.80M	$13.10M
Long-term debt	$3.20B	$3.06B	$2.82B	$2.69B	$3.51B	$2.32B	$2.18B	$1.59B	$1.58B	$2.29B
Total debt	$3.20B	$3.06B	$2.82B	$2.71B	$3.55B	$2.35B	$2.29B	$2.17B	$2.09B	$2.30B
Total liabilities	$6.26B	$6.35B	$6.04B	$7.82B	$8.56B	$7.11B	$6.76B	$6.05B	$5.89B	$6.89B
Shareholders' equity	$4.80B	$5.54B	$5.83B	$5.81B	$4.73B	$5.29B	$5.01B	$5.12B	$5.14B	$4.79B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$902.60M	$644.20M	$852.50M	$1.02B	$697.70M	$1.07B	$39.20M	$969.40M	$740.90M	$680.40M
Capital expenditures	$246.60M	$358.10M	$379.50M	$345.20M	$226.60M	$267.90M	$290.10M	$244.70M	$158.70M	$142.00M
Free cash flow	$656.00M	$286.10M	$473.00M	$675.10M	$471.10M	$803.30M	-$250.90M	$724.70M	$582.20M	$538.40M
Investing cash flow	-$427.20M	-$402.70M	-$395.40M	-$505.90M	-$59.10M	-$45.00M	-$278.20M	-$85.10M	-$137.70M	-$140.10M
Financing cash flow	-$304.70M	-$509.00M	-$478.50M	-$451.60M	$477.40M	-$1.40B	-$428.20M	-$721.80M	-$550.40M	-$605.70M
Share buybacks	$322.10M	$259.10M	$325.20M	$345.10M	$117.30M	$361.30M	$418.60M	$570.30M	$524.80M	$577.70M
Stock-based compensation	$38.20M	$44.90M	$56.20M	$56.10M	$50.50M	$46.80M	$46.60M	$51.90M	$54.00M	$44.10M
Depreciation & amortization	$321.80M	$324.90M	$334.80M	$323.80M	$325.80M	$313.30M	$301.50M	$298.60M	$282.20M	$272.30M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$2.36B	$2.49B	$1.95B	$2.07B	$2.26B	$2.37B	$1.98B	$2.17B	$2.29B	$2.51B	$2.03B	$2.10B
Cost of revenue	$1.02B	$988.70M	$753.20M	$828.40M	$938.50M	$990.30M	$821.90M	$916.40M	$1.00B	$1.06B	$838.90M	$775.20M
Gross profit	$1.34B	$1.50B	$1.20B	$1.25B	$1.32B	$1.38B	$1.16B	$1.25B	$1.29B	$1.44B	$1.19B	$1.32B
Selling, general & admin	$1.12B	$1.22B	$1.02B	$1.08B	$1.15B	$1.16B	$1.02B	$1.13B	$1.12B	$1.22B	$1.07B	$1.11B
Operating income	$229.80M	$356.90M	$205.10M	$173.90M	$183.10M	$210.20M	-$332.20M	$133.20M	$180.80M	$248.80M	$124.30M	-$190.90M
Interest expense	$24.30M	$23.80M	$23.30M	$22.80M	$23.00M	$20.70M	$22.40M	$25.80M	$23.20M	$22.80M	$22.70M	$22.30M
Pre-tax income	$207.60M	$336.90M	$187.40M	$154.80M	$167.00M	$196.50M	-$349.60M	$111.20M	$160.30M	$229.40M	$108.50M	-$202.60M
Income tax	$46.00M	$65.10M	$36.00M	-$3.20M	$35.10M	$39.30M	-$304.80M	-$113.00M	$156.10M	$387.70M	$20.50M	-$99.70M
Net income	$161.60M	$271.80M	$151.40M	$158.00M	$131.90M	$157.20M	-$44.80M	$224.20M	$4.20M	-$158.30M	$88.00M	-$102.90M
EBITDA	$305.00M	$432.50M	$277.20M	$243.70M	$252.80M	$280.80M	-$264.50M	$201.90M	$250.20M	$315.30M	$186.90M	-$133.60M
EPS (basic)	$2.68	$4.53	$2.63	$2.83	$2.37	$2.86	$-0.88	$4.66	$0.09	$-3.23	$1.92	$-2.23
EPS (diluted)	$2.66	$4.47	$2.59	$2.80	$2.34	$2.82	$-0.88	$4.63	$0.09	$-3.20	$1.90	$-2.23
Diluted shares	60.80M	-600.00K	58.40M	56.50M	56.30M	-400.00K	51.10M	48.50M	47.90M	-800.00K	46.40M	46.10M
Gross margin	56.7%	60.3%	61.4%	60.1%	58.4%	58.2%	58.6%	57.7%	56.3%	57.6%	58.6%	63.0%
Operating margin	9.7%	14.3%	10.5%	8.4%	8.1%	8.9%	-16.7%	6.1%	7.9%	9.9%	6.1%	-9.1%
Net margin	6.8%	10.9%	7.8%	7.6%	5.8%	6.6%	-2.3%	10.3%	0.2%	-6.3%	4.3%	-4.9%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$357.60M	$707.60M	$376.20M	$610.00M	$559.60M	$748.00M	$191.00M	$248.80M	$158.20M	$701.50M	$592.50M	$965.90M
Receivables	$1.05B	$793.30M	$810.40M	$889.70M	$979.70M	$851.20M	$860.70M	$901.30M	$1.10B	$994.60M	$896.80M	$921.40M
Inventory	$1.48B	$1.42B	$1.35B	$1.58B	$1.61B	$1.51B	$1.60B	$1.79B	$1.66B	$1.58B	$1.51B	$1.74B
Total current assets	$3.35B	$3.26B	$2.91B	$3.41B	$3.48B	$3.49B	$3.03B	$3.30B	$3.28B	$3.61B	$3.38B	$3.98B
Goodwill	$2.29B	$2.32B	$2.32B	$2.33B	$2.33B	$2.26B	$1.95B	$1.99B	$1.98B	$2.02B	$2.01B	$1.55B
Total assets	$11.17B	$11.17B	$10.79B	$11.24B	$11.24B	$11.03B	$10.67B	$11.63B	$11.42B	$11.68B	$11.34B	$11.42B
Total current liabilities	$2.85B	$2.77B	$1.88B	$2.76B	$2.69B	$2.74B	$2.73B	$2.41B	$2.24B	$2.38B	$2.01B	$2.42B
Short-term debt	$665.20M	$577.50M	$11.90M	$510.80M	$511.10M	$510.80M	$512.20M	$12.80M	$12.70M	$13.10M	$12.90M	$11.50M
Long-term debt	$1.57B	$1.59B	$2.15B	$1.67B	$1.65B	$1.58B	$1.72B	$2.26B	$2.25B	$2.29B	$2.27B	$2.24B
Total debt	$2.24B	$2.17B	$2.16B	$2.18B	$2.17B	$2.09B	$2.23B	$2.27B	$2.26B	$2.30B	$2.28B	$2.25B
Total liabilities	$6.11B	$6.05B	$5.73B	$6.05B	$5.95B	$5.89B	$6.05B	$6.76B	$6.54B	$6.89B	$6.45B	$6.62B
Shareholders' equity	$5.05B	$5.12B	$5.06B	$5.19B	$5.29B	$5.14B	$4.62B	$4.87B	$4.88B	$4.79B	$4.89B	$4.79B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$115.50M	$657.70M	-$66.70M	$292.40M	$28.70M	$486.50M	-$71.40M	$213.10M	-$44.50M	$583.20M	-$46.50M	$382.90M
Capital expenditures	$47.40M	$81.40M	$38.80M	$36.60M	$40.00M	$43.30M	$26.70M	$31.20M	$40.60M	$43.50M	$39.50M	$36.50M
Free cash flow	$68.10M	$576.30M	-$105.50M	$255.80M	-$11.30M	$443.20M	-$98.10M	$181.90M	-$85.10M	$539.70M	-$86.00M	$346.40M
Investing cash flow	-$47.90M	$80.20M	-$41.20M	-$30.80M	-$28.60M	-$37.10M	-$28.00M	-$31.00M	-$41.30M	-$39.80M	-$42.30M	$5.70M
Financing cash flow	-$74.60M	-$391.00M	-$221.90M	-$28.90M	-$49.20M	-$250.40M	-$462.90M	-$130.60M	-$5.70M	-$6.50M	-$20.60M	-$12.90M
Share buybacks	$72.50M	$283.60M	$214.00M	$31.40M	$34.80M	$244.60M	$572.20M	$4.80M	$200.00K	$500.00K	$14.90M	$2.00M
Stock-based compensation	$12.10M	$12.40M	$10.50M	$16.40M	$12.20M	$14.90M	$12.10M	$13.90M	$11.00M	$7.10M	$12.00M	$13.10M
Depreciation & amortization	$75.20M	$75.60M	$72.10M	$69.80M	$69.70M	$70.60M	$67.70M	$68.70M	$69.40M	$66.50M	$62.60M	$57.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.