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Company research / PVH

PVH Corp. (PVH)

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SEC name PVH CORP. /DE/ · CIK 0000078239 · NYSE · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-02-01, PVH Corp. reported revenue of $8.95B. Revenue grew 3.4% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $8.92B.

Key ratios (year ended 2026-02-01)

57.5%
Gross margin
2.6%
Operating margin
0.3%
Net margin
0.5%
Return on year-end equity
3.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2026-02-012025-02-022024-02-042023-01-292022-01-302021-01-312020-02-022019-02-032018-02-042017-01-29
Revenue$8.92B$8.95B$8.65B$9.22B$9.02B$9.15B$7.13B$9.91B$9.66B$8.91B$8.20B
Cost of Revenue$3.68B$3.80B$3.51B$3.85B$3.90B$3.83B$3.36B$4.52B$4.35B$4.02B$3.83B
Gross Profit$5.24B$5.15B$5.14B$5.36B$5.12B$5.32B$3.78B$5.39B$5.31B$4.89B$4.37B
Operating Income$363.00M$230.60M$772.30M$928.80M$470.70M$1.08B-$1.07B$558.70M$891.70M$632.40M$789.20M
Depreciation & Amortization$255.80M$272.30M$282.20M$298.60M$301.50M$313.30M$325.80M$323.80M$334.80M$324.90M$321.80M
EBITDA$618.80M$502.90M$1.05B$1.23B$772.20M$1.39B-$745.90M$882.50M$1.23B$957.30M$1.11B
Net Income-$169.00M$25.30M$598.50M$663.60M$200.40M$952.30M-$1.14B$417.30M$746.40M$537.80M$549.00M
EPS (Diluted)n/a$0.52$10.56$10.76$3.03$13.25-$15.96$5.60$9.65$6.84$6.79
Total Assets$11.42B$11.68B$11.03B$11.17B$11.77B$12.40B$13.29B$13.63B$11.86B$11.89B$11.07B
Long-Term Debt$2.25B$2.30B$2.09B$2.17B$2.29B$2.35B$3.55B$2.71B$2.82B$3.06B$3.20B
Shareholders' Equity$4.79B$4.79B$5.14B$5.12B$5.01B$5.29B$4.73B$5.81B$5.83B$5.54B$4.80B
Cash & Equivalents$965.90M$701.50M$748.00M$707.60M$550.70M$1.24B$1.65B$503.40M$452.00M$493.90M$730.10M
Operating Cash Flow$875.10M$680.40M$740.90M$969.40M$39.20M$1.07B$697.70M$1.02B$852.50M$644.20M$902.60M
Capital Expenditures$160.10M$142.00M$158.70M$244.70M$290.10M$267.90M$226.60M$345.20M$379.50M$358.10M$246.60M
Free Cash Flow$715.00M$538.40M$582.20M$724.70M-$250.90M$803.30M$471.10M$675.10M$473.00M$286.10M$656.00M
Share Repurchases$17.60M$577.70M$524.80M$570.30M$418.60M$361.30M$117.30M$345.10M$325.20M$259.10M$322.10M
Dividends Per Sharen/a$0.15$0.15$0.15$0.15$0.0375$0.0375$0.15$0.15$0.15$0.15
Weighted Average Diluted Sharesn/a48.50M56.70M61.70M66.20M71.90M71.20M74.60M77.30M78.60M80.90M
EPS (Basic)n/a$0.53$10.69$10.88$3.05$13.45-$15.96$5.63$9.75$6.93$6.84

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