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PVH Corp.(PVH)Earnings, Financials & Key Ratios
PVH•NYSE
$91.87
$4.21B mkt cap·8.7× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryLifestyle and multi-brand apparel groups
AboutPVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.Show more
- Revenue$8.65B-6.1%
- EBITDA$1.01B-17.8%
- Net Income$599M-9.8%
- EPS (Diluted)10.56-1.9%
- Gross Margin59.43%+2.1%
- EBITDA Margin11.71%-12.5%
- Operating Margin8.45%-16.7%
- Net Margin6.92%-3.9%
- ROE11.67%-10.9%
- ROIC6.97%-19.3%
- Debt/Equity0.66-4.4%
- Interest Coverage8.14-13.5%
PVH Key Insights
PVH Corp. (PVH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 8.1% through buybacks
- ✓Trading at only 1.0x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PVH Price & Volume
PVH Corp. (PVH) stock price & volume — 10-year historical chart
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PVH Growth Metrics
PVH Corp. (PVH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.49%
5 Years-2.67%
3 Years-1.86%
TTM-1.14%
Profit CAGR
10 Years3.15%
5 Years7.48%
3 Years-14.34%
TTM-36.93%
EPS CAGR
10 Years7.2%
5 Years13.57%
3 Years-7.26%
TTM-29.68%
Return on Capital
10 Years6.36%
5 Years5.82%
3 Years8.6%
Last Year8.76%
PVH Recent Earnings
PVH Corp. (PVH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Mar 31, 2026EPS
$3.82
Est $3.30
+15.8%
Revenue
$2.5B
Est $2.4B
+2.9%
Q4 2025
Dec 3, 2025EPS
$2.83
Est $2.54
+11.4%
Revenue
$2.3B
Est $2.3B
+0.6%
Q3 2025
Aug 26, 2025EPS
$2.52
Est $1.97
+27.9%
Revenue
$2.2B
Est $2.3B
-4.9%
Q3 2025
Jun 4, 2025EPS
$2.30
Est $2.26
+1.8%
Revenue
$2.0B
Est $1.9B
+2.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $3.82vs $3.30+15.8% | $2.5Bvs $2.4B+2.9% |
| Q4 2025 | Dec 3, 2025 | $2.83vs $2.54+11.4% | $2.3Bvs $2.3B+0.6% |
| Q3 2025 | Aug 26, 2025 | $2.52vs $1.97+27.9% | $2.2Bvs $2.3B-4.9% |
| Q3 2025 | Jun 4, 2025 | $2.30vs $2.26+1.8% | $2.0Bvs $1.9B+2.5% |
Based on last 12 quarters of dataView full earnings history →
PVH Peer Comparison
PVH Corp. (PVH) competitors in Lifestyle and multi-brand apparel groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 VFC | 7.59B | 19.41 | -39.61 | -9.09% | 2.33% | 12.52% | 3.61 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 LEVI | 8.99B | 23.03 | 15.88 | -1.15% | 9.2% | 25.37% | 1.01 | |
 OXM | 677.96M | 45.57 | 7.76 | -3.49% | -0.2% | -0.55% | 0.72 | |
 GIII | 1.35B | 31.95 | 21.16 | -7.04% | 2.28% | 3.88% | 0.01 | |
 GES | 876.67M | 16.81 | 21.83 | 7.88% | 2.56% | 14.19% | 2.58 |
Compare PVH vs Peers
PVH Corp. (PVH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PVH Income Statement
PVH Corp. (PVH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.2B | 8.91B | 9.66B | 9.91B | 7.13B | 9.15B | 9.02B | 9.22B | 8.65B | 8.78B |
| Revenue Growth % | 2.28% | 8.68% | 8.32% | 2.61% | -28.02% | 28.35% | -1.43% | 2.14% | -6.13% | -1.14% |
| Cost of Goods Sold | 3.83B | 4.02B | 4.35B | 4.52B | 3.36B | 3.83B | 3.9B | 3.85B | 3.51B | 3.67B |
| COGS % of Revenue | 46.72% | 45.1% | 45.03% | 45.62% | 47.05% | 41.84% | 43.23% | 41.82% | 40.57% | - |
| Gross Profit | 4.37B▲ 0% | 4.89B▲ 12.0% | 5.31B▲ 8.5% | 5.39B▲ 1.5% | 3.78B▼ 29.9% | 5.32B▲ 41.0% | 5.12B▼ 3.8% | 5.36B▲ 4.7% | 5.14B▼ 4.1% | 5.11B▲ 0% |
| Gross Margin % | 53.28% | 54.9% | 54.97% | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | 58.22% |
| Gross Profit Growth % | 5.01% | 11.99% | 8.46% | 1.51% | -29.91% | 40.97% | -3.78% | 4.69% | -4.12% | - |
| Operating Expenses | 3.64B | 4.25B | 4.43B | 4.72B | 3.98B | 4.45B | 4.38B | 4.43B | 4.41B | 4.46B |
| OpEx % of Revenue | 44.33% | 47.65% | 45.9% | 47.59% | 55.84% | 48.65% | 48.51% | 48.04% | 50.98% | - |
| Selling, General & Admin | 3.6B | 4.17B | 4.4B | 4.58B | 3.93B | 4.45B | 4.38B | 4.43B | 4.41B | 4.46B |
| SG&A % of Revenue | 43.85% | 46.75% | 45.53% | 46.18% | 55.14% | 48.65% | 48.51% | 48.04% | 50.98% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 71.3M | 0 | -5.1M | -118.9M | 72.8M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 733.6M▲ 0% | 646.2M▼ 11.9% | 875.5M▲ 35.5% | 354.6M▼ 59.5% | -464M▼ 230.9% | 763.6M▲ 264.6% | 586.3M▼ 23.2% | 934.8M▲ 59.4% | 731.2M▼ 21.8% | 646.9M▲ 0% |
| Operating Margin % | 8.94% | 7.25% | 9.07% | 3.58% | -6.51% | 8.34% | 6.5% | 10.14% | 8.45% | 7.37% |
| Operating Income Growth % | -1.38% | -11.91% | 35.48% | -59.5% | -230.85% | 264.57% | -23.22% | 59.44% | -21.78% | - |
| EBITDA | 1.06B | 971.1M | 1.21B | 678.4M | -138.2M | 1.08B | 887.8M | 1.23B | 1.01B | 923.6M |
| EBITDA Margin % | 12.87% | 10.89% | 12.53% | 6.85% | -1.94% | 11.76% | 9.84% | 13.38% | 11.71% | 10.52% |
| EBITDA Growth % | 5.4% | -7.99% | 24.63% | -43.95% | -120.37% | 879.23% | -17.56% | 38.93% | -17.84% | -24.36% |
| D&A (Non-Cash Add-back) | 321.8M | 324.9M | 334.8M | 323.8M | 325.8M | 313.3M | 301.5M | 298.6M | 282.2M | 276.7M |
| EBIT | 795.1M | 638.7M | 896.4M | 564M | -1.07B | 1.08B | 477.8M | 940.3M | 802.5M | 213.2M |
| Net Interest Income | -115M | -122.2M | -116.1M | -114.7M | -121.3M | -104.2M | -82.5M | -87.8M | -66.6M | -69.2M |
| Interest Income | 5.9M | 6.3M | 4.7M | 5.3M | 4.2M | 4.4M | 7.1M | 11.5M | 23.2M | 22.7M |
| Interest Expense | 120.9M | 128.5M | 120.8M | 120M | 125.5M | 108.6M | 89.6M | 99.3M | 89.8M | 88.1M |
| Other Income/Expense | -18.2M | -139M | -99.9M | -368M | -986.6M | -22.3M | -449.2M | -93.8M | -25.5M | -521.8M |
| Pretax Income | 674.2M▲ 0% | 510.2M▼ 24.3% | 775.6M▲ 52.0% | 444M▼ 42.8% | -1.19B▼ 368.7% | 972.7M▲ 181.5% | 388.2M▼ 60.1% | 841M▲ 116.6% | 705.7M▼ 16.1% | 125.1M▲ 0% |
| Pretax Margin % | 8.22% | 5.72% | 8.03% | 4.48% | -16.73% | 10.63% | 4.3% | 9.12% | 8.16% | 1.43% |
| Income Tax | 125.5M | -25.9M | 31M | 28.9M | -55.5M | 20.7M | 187.8M | 177.4M | 107.2M | -343.4M |
| Effective Tax Rate % | 18.61% | -5.08% | 4% | 6.51% | 4.65% | 2.13% | 48.38% | 21.09% | 15.19% | -274.5% |
| Net Income | 549M▲ 0% | 537.8M▼ 2.0% | 746.4M▲ 38.8% | 417.3M▼ 44.1% | -1.14B▼ 372.6% | 952.3M▲ 183.7% | 200.4M▼ 79.0% | 663.6M▲ 231.1% | 598.5M▼ 9.8% | 468.5M▲ 0% |
| Net Margin % | 6.69% | 6.03% | 7.73% | 4.21% | -15.95% | 10.4% | 2.22% | 7.2% | 6.92% | 5.34% |
| Net Income Growth % | -4.09% | -2.04% | 38.79% | -44.09% | -372.59% | 183.72% | -78.96% | 231.14% | -9.81% | -36.93% |
| Net Income (Continuing) | 548.7M | 536.1M | 744.6M | 415.1M | -1.14B | 952M | 200.4M | 663.6M | 598.5M | 468.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2M | 2M | 200K | -2M | -3.4M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.79▲ 0% | 6.71▼ 1.2% | 9.66▲ 44.0% | 5.59▼ 42.1% | -15.98▼ 385.9% | 13.24▲ 182.9% | 3.03▼ 77.1% | 10.76▲ 255.1% | 10.56▼ 1.9% | 9.66▲ 0% |
| EPS Growth % | -1.45% | -1.18% | 43.96% | -42.13% | -385.87% | 182.85% | -77.11% | 255.12% | -1.86% | -29.68% |
| EPS (Basic) | 6.85 | 6.71 | 9.76 | 5.62 | -15.98 | 13.45 | 3.05 | 10.88 | 10.69 | - |
| Diluted Shares Outstanding | 80.9M | 80.9M | 77.3M | 74.6M | 71.2M | 71.9M | 66.2M | 61.7M | 56.7M | 48.5M |
| Basic Shares Outstanding | 80.2M | 80.2M | 76.5M | 74.2M | 71.2M | 70.8M | 65.7M | 61M | 56M | 48.1M |
| Dividend Payout Ratio | 2.22% | 2.21% | 1.55% | 2.71% | - | 0.28% | 5.04% | 1.42% | 1.44% | - |
PVH Balance Sheet
PVH Corp. (PVH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.88B | 3.03B | 3.24B | 3.39B | 3.94B | 3.65B | 3.58B | 3.26B | 3.49B | 3.3B |
| Cash & Short-Term Investments | 730.1M | 493.9M | 452M | 503.4M | 1.65B | 1.24B | 550.7M | 707.6M | 748M | 248.8M |
| Cash Only | 730.1M | 493.9M | 452M | 503.4M | 1.65B | 1.24B | 550.7M | 707.6M | 748M | 248.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 641.4M | 696.4M | 803.8M | 765.1M | 666.6M | 765.3M | 945.2M | 807.2M | 876.3M | 919.2M |
| Days Sales Outstanding | 28.54 | 28.51 | 30.38 | 28.18 | 34.11 | 30.51 | 38.23 | 31.96 | 36.96 | 38.12 |
| Inventory | 1.32B | 1.59B | 1.73B | 1.62B | 1.42B | 1.35B | 1.8B | 1.42B | 1.51B | 1.79B |
| Days Inventory Outstanding | 125.5 | 144.47 | 145.41 | 130.45 | 154.13 | 128.49 | 168.65 | 134.44 | 156.87 | 161.84 |
| Other Current Assets | 57M | 64.7M | 81.7M | 350.1M | 50.4M | 128.4M | 72.7M | 87.5M | 144.1M | 340.3M |
| Total Non-Current Assets | 8.19B | 8.85B | 8.63B | 10.24B | 9.35B | 8.74B | 8.19B | 7.91B | 7.55B | 8.33B |
| Property, Plant & Equipment | 759.9M | 899.8M | 984.5M | 2.7B | 2.51B | 2.26B | 2.2B | 2.08B | 1.9B | 2.58B |
| Fixed Asset Turnover | 10.79x | 9.91x | 9.81x | 3.67x | 2.84x | 4.06x | 4.10x | 4.44x | 4.56x | 4.16x |
| Goodwill | 3.47B | 3.83B | 3.67B | 3.68B | 2.95B | 2.83B | 2.36B | 2.32B | 2.26B | 1.99B |
| Intangible Assets | 3.61B | 3.73B | 3.57B | 3.48B | 3.52B | 3.31B | 3.25B | 3.1B | 3.02B | 3.07B |
| Long-Term Investments | -17.4M | -25.4M | -40.5M | -40.3M | -369.8M | -352.1M | 196.8M | 216M | 201.8M | 18.2M |
| Other Non-Current Assets | 348.5M | 393.8M | 400.9M | 375.9M | 369.8M | 352.1M | 148.7M | 383.5M | 127.3M | 1.79B |
| Total Assets | 11.07B▲ 0% | 11.89B▲ 7.4% | 11.86B▼ 0.2% | 13.63B▲ 14.9% | 13.29B▼ 2.5% | 12.4B▼ 6.7% | 11.77B▼ 5.1% | 11.17B▼ 5.1% | 11.03B▼ 1.3% | 11.63B▲ 0% |
| Asset Turnover | 0.74x | 0.75x | 0.81x | 0.73x | 0.54x | 0.74x | 0.77x | 0.83x | 0.78x | 0.79x |
| Asset Growth % | 3.47% | 7.39% | -0.19% | 14.9% | -2.48% | -6.75% | -5.07% | -5.06% | -1.25% | 1.81% |
| Total Current Liabilities | 1.56B | 1.87B | 1.89B | 2.36B | 2.58B | 2.79B | 2.77B | 2.77B | 2.74B | 2.41B |
| Accounts Payable | 682.6M | 889.8M | 924.2M | 882.8M | 1.12B | 1.22B | 1.33B | 1.07B | 1.15B | 2.07B |
| Days Payables Outstanding | 65 | 80.78 | 77.57 | 71.28 | 122.28 | 116.32 | 124.19 | 101.65 | 119.68 | 133.06 |
| Short-Term Debt | 19.1M | 19.5M | 12.8M | 426.9M | 462.5M | 421M | 158.1M | 577.5M | 510.8M | 342.4M |
| Deferred Revenue (Current) | 30.7M | 39.2M | 65.3M | 64.7M | 55.8M | 44.9M | 54.3M | 55.5M | 55.3M | 206.9M |
| Other Current Liabilities | 9M | 63.4M | 6.7M | -277.3M | -358.2M | -369.7M | 0 | 56M | 0 | -380.4M |
| Current Ratio | 1.84x | 1.62x | 1.71x | 1.44x | 1.53x | 1.31x | 1.29x | 1.18x | 1.27x | 1.27x |
| Quick Ratio | 1.00x | 0.77x | 0.80x | 0.75x | 0.98x | 0.83x | 0.64x | 0.66x | 0.72x | 0.72x |
| Cash Conversion Cycle | 89.04 | 92.2 | 98.22 | 87.36 | 65.97 | 42.68 | 82.69 | 64.76 | 74.16 | 66.91 |
| Total Non-Current Liabilities | 4.7B | 4.48B | 4.14B | 5.46B | 5.98B | 4.32B | 3.99B | 3.28B | 3.15B | 4.35B |
| Long-Term Debt | 3.2B | 3.06B | 2.82B | 2.69B | 3.51B | 2.32B | 2.18B | 1.59B | 1.58B | 2.26B |
| Capital Lease Obligations | 0 | 16M | 0 | 1.53B | 1.43B | 1.21B | 1.15B | 1.08B | 1.01B | 4.85B |
| Deferred Tax Liabilities | 877.7M | 663M | 565.2M | 558.1M | 1.04B | 788.5M | 671.1M | 346.1M | 333.5M | 1.36B |
| Other Non-Current Liabilities | 621.6M | 735.4M | 757.2M | 676.4M | 0 | 0 | -7.3M | 268.9M | 216.7M | 913.9M |
| Total Liabilities | 6.26B | 6.35B | 6.04B | 7.82B | 8.56B | 7.11B | 6.76B | 6.05B | 5.89B | 6.76B |
| Total Debt | 3.22B | 3.08B | 2.83B | 4.65B | 5.41B | 3.95B | 3.83B | 3.53B | 3.39B | 4.62B |
| Net Debt | 2.49B | 2.59B | 2.38B | 4.15B | 3.76B | 2.71B | 3.28B | 2.83B | 2.64B | 4.37B |
| Debt / Equity | 0.67x | 0.56x | 0.49x | 0.80x | 1.14x | 0.75x | 0.76x | 0.69x | 0.66x | 0.66x |
| Debt / EBITDA | 3.05x | 3.17x | 2.34x | 6.86x | - | 3.67x | 4.31x | 2.87x | 3.35x | 5.00x |
| Net Debt / EBITDA | 2.36x | 2.66x | 1.97x | 6.12x | - | 2.52x | 3.69x | 2.29x | 2.61x | 2.61x |
| Interest Coverage | 6.07x | 5.03x | 7.25x | 2.96x | -3.70x | 7.03x | 6.54x | 9.41x | 8.14x | 2.42x |
| Total Equity | 4.8B▲ 0% | 5.54B▲ 15.2% | 5.83B▲ 5.3% | 5.81B▼ 0.3% | 4.73B▼ 18.6% | 5.29B▲ 11.8% | 5.01B▼ 5.2% | 5.12B▲ 2.1% | 5.14B▲ 0.4% | 4.87B▲ 0% |
| Equity Growth % | 5.54% | 15.23% | 5.26% | -0.28% | -18.6% | 11.81% | -5.22% | 2.12% | 0.42% | -9.93% |
| Book Value per Share | 59.39 | 68.44 | 75.39 | 77.90 | 66.44 | 73.56 | 75.72 | 82.96 | 90.66 | 100.34 |
| Total Shareholders' Equity | 4.8B | 5.53B | 5.83B | 5.81B | 4.73B | 5.29B | 5.01B | 5.12B | 5.14B | 4.87B |
| Common Stock | 83.9M | 84.9M | 85.4M | 85.9M | 86.3M | 87.1M | 87.6M | 88.6M | 89.1M | 89.6M |
| Retained Earnings | 3.1B | 3.63B | 4.35B | 4.75B | 3.61B | 4.56B | 4.75B | 5.41B | 6B | 6.17B |
| Treasury Stock | -532.8M | -793.4M | -1.12B | -1.46B | -1.58B | -1.95B | -2.36B | -2.94B | -3.46B | -3.89B |
| Accumulated OCI | -710.8M | -321.5M | -507.9M | -640.1M | -519.1M | -612.7M | -713.1M | -753.6M | -856.8M | -756.7M |
| Minority Interest | 2M | 2M | 200K | -2M | -3.4M | 0 | 0 | 0 | 0 | 0 |
PVH Cash Flow Statement
PVH Corp. (PVH) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 954.8M | 699.8M | 852.5M | 1.02B | 697.7M | 1.07B | 39.2M | 969.4M | 740.9M | 740.9M |
| Operating CF Margin % | 11.64% | 7.85% | 8.83% | 10.3% | 9.78% | 11.7% | 0.43% | 10.52% | 8.56% | - |
| Operating CF Growth % | 6.14% | -26.71% | 21.82% | 19.68% | -31.62% | 53.53% | -96.34% | 2372.96% | -23.57% | -135.35% |
| Net Income | 548.7M | 536.1M | 744.6M | 415.1M | -1.14B | 952M | 200.4M | 663.6M | 598.5M | 468.5M |
| Depreciation & Amortization | 321.8M | 324.9M | 334.8M | 323.8M | 325.8M | 313.3M | 301.5M | 298.6M | 282.2M | 276.7M |
| Stock-Based Compensation | 38.2M | 44.9M | 56.2M | 56.1M | 50.5M | 46.8M | 46.6M | 51.9M | 54M | 53.1M |
| Deferred Taxes | 1.3M | -224.6M | -113.3M | -72.9M | -144.7M | -64.9M | 9.8M | -14.4M | -25.6M | -360.6M |
| Other Non-Cash Items | -184.6M | 32.9M | -14.3M | 231.5M | 958.6M | -144.3M | 340M | -100.8M | -29.3M | 325.9M |
| Working Capital Changes | 229.4M | -14.4M | -155.5M | 66.7M | 645M | -31.7M | -859.1M | 70.5M | -138.9M | -106.7M |
| Change in Receivables | 22.3M | 3.3M | -151.4M | -17.1M | 138.4M | -138.1M | -188.5M | 118.9M | -82.8M | -7M |
| Change in Inventory | 2.2M | -163.5M | -212.1M | 121.4M | 283.3M | -33.9M | -466.9M | 307.6M | -133.8M | -176.8M |
| Change in Payables | 166.9M | 185.9M | 112.9M | 47.8M | 140.9M | 260.7M | -62.6M | -318.8M | 95.3M | 69.7M |
| Cash from Investing | -480.9M | -459.1M | -395.4M | -505.9M | -59.1M | -45M | -278.2M | -85.1M | -137.7M | -124.7M |
| Capital Expenditures | -246.6M | -358.1M | -379.5M | -345.2M | -226.6M | -267.9M | -290.1M | -244.7M | -158.7M | -141.2M |
| CapEx % of Revenue | 3.01% | 4.02% | 3.93% | 3.48% | 3.18% | 2.93% | 3.21% | 2.65% | 1.83% | - |
| Acquisitions | -243.4M | -110.7M | -15.9M | -220.1M | 167.5M | -15.2M | 19.1M | 160M | 0 | 17M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.1M | 9.7M | 0 | 59.4M | 167.5M | 238.1M | -19.1M | 1.4M | 26.5M | -5.5M |
| Cash from Financing | -303.2M | -508.2M | -478.5M | -451.6M | 477.4M | -1.4B | -428.2M | -721.8M | -550.4M | -893.1M |
| Debt Issued (Net) | 14.9M | -268.9M | -162.1M | -97.7M | 606.2M | -1.05B | 500K | -116.5M | -24.3M | -408.9M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -12.2M | -11.9M | -11.6M | -11.3M | -2.7M | -2.7M | -10.1M | -9.4M | -8.6M | -8.2M |
| Share Repurchases | -322.1M | -259.1M | -325.2M | -345.1M | -117.3M | -361.3M | -418.6M | -570.3M | -524.8M | -856.4M |
| Other Financing | 13.1M | 30.9M | 20.4M | 2.5M | -8.8M | 11.5M | 0 | -25.6M | 7.3M | 380.4M |
| Net Change in Cash | 173.7M▲ 0% | -236.2M▼ 236.0% | -41.9M▲ 82.3% | 51.4M▲ 222.7% | 1.15B▲ 2133.5% | -408.9M▼ 135.6% | -691.8M▼ 69.2% | 156.9M▲ 122.7% | 40.4M▼ 74.3% | -361.2M▲ 0% |
| Free Cash Flow | 708.2M▲ 0% | 341.7M▼ 51.8% | 473M▲ 38.4% | 675.1M▲ 42.7% | 471.1M▼ 30.2% | 803.3M▲ 70.5% | -250.9M▼ 131.2% | 724.7M▲ 388.8% | 582.2M▼ 19.7% | 515.7M▲ 0% |
| FCF Margin % | 8.63% | 3.83% | 4.9% | 6.81% | 6.6% | 8.77% | -2.78% | 7.86% | 6.73% | 5.88% |
| FCF Growth % | 11.39% | -51.75% | 38.43% | 42.73% | -30.22% | 70.52% | -131.23% | 388.84% | -19.66% | -35.11% |
| FCF per Share | 8.75 | 4.22 | 6.12 | 9.05 | 6.62 | 11.17 | -3.79 | 11.75 | 10.27 | 10.27 |
| FCF Conversion (FCF/Net Income) | 1.74x | 1.30x | 1.14x | 2.45x | -0.61x | 1.12x | 0.20x | 1.46x | 1.24x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PVH Key Ratios
PVH Corp. (PVH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.73% | 10.4% | 13.14% | 7.17% | -21.58% | 19.01% | 3.89% | 13.1% | 11.67% | 9.63% |
| Return on Invested Capital (ROIC) | 7.59% | 6.29% | 8.04% | 2.93% | -3.77% | 6.95% | 5.4% | 8.64% | 6.97% | 6.97% |
| Gross Margin | 53.28% | 54.9% | 54.97% | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% | 58.22% |
| Net Margin | 6.69% | 6.03% | 7.73% | 4.21% | -15.95% | 10.4% | 2.22% | 7.2% | 6.92% | 5.34% |
| Debt / Equity | 0.67x | 0.56x | 0.49x | 0.80x | 1.14x | 0.75x | 0.76x | 0.69x | 0.66x | 0.66x |
| Interest Coverage | 6.07x | 5.03x | 7.25x | 2.96x | -3.70x | 7.03x | 6.54x | 9.41x | 8.14x | 2.42x |
| FCF Conversion | 1.74x | 1.30x | 1.14x | 2.45x | -0.61x | 1.12x | 0.20x | 1.46x | 1.24x | 1.10x |
| Revenue Growth | 2.28% | 8.68% | 8.32% | 2.61% | -28.02% | 28.35% | -1.43% | 2.14% | -6.13% | -1.14% |
PVH SEC Filings & Documents
PVH Corp. (PVH) SEC filings — annual & quarterly reports (10-K, 10-Q)
PVH Frequently Asked Questions
PVH Corp. (PVH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PVH Corp. (PVH) reported $8.78B in revenue for fiscal year 2024. This represents a 500% increase from $1.46B in 1995.
PVH Corp. (PVH) saw revenue decline by 6.1% over the past year.
Yes, PVH Corp. (PVH) is profitable, generating $468.5M in net income for fiscal year 2024 (6.9% net margin).
Dividend & Returns
Yes, PVH Corp. (PVH) pays a dividend with a yield of 0.17%. This makes it attractive for income-focused investors.
PVH Corp. (PVH) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
PVH Corp. (PVH) generated $515.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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PVH Corp. (PVH) financial analysis — history, returns, DCA and operating performance tools
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