PVH · Pvh Corp. /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.29B | $2.17B | $1.98B | $2.26B | $2.07B | $1.95B | $2.36B | $2.21B | $2.16B |
| Cost of Revenue | - | $1.00B | $916.40M | $821.90M | $938.50M | $828.40M | $753.20M | $1.02B | $934.70M | $907.60M |
| Gross Profit | - | $1.29B | $1.25B | $1.16B | $1.32B | $1.25B | $1.20B | $1.34B | $1.27B | $1.25B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.12B | $1.13B | $1.02B | $1.15B | $1.08B | $1.02B | $1.12B | $1.14B | $1.06B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $69.40M | $69.80M | $67.70M | - | - | $72.10M | - | - | $72.30M |
| Operating Income | - | $180.80M | $133.20M | ($332.20M) | $183.10M | $173.90M | $205.10M | $229.80M | $143.30M | $198.80M |
| Interest Expense | - | $23.20M | $25.80M | $22.40M | $23.00M | $22.80M | $23.30M | $24.30M | $25.90M | $25.30M |
| Income Tax | - | $156.10M | ($113.00M) | ($304.80M) | $35.10M | ($3.20M) | $36.00M | $46.00M | $25.50M | $40.80M |
| Net Income | - | $4.20M | $224.20M | ($44.80M) | $131.90M | $158.00M | $151.40M | $161.60M | $94.20M | $136.00M |
| EPS - Basic | - | $0.09 | $4.66 | ($0.88) | $2.37 | $2.83 | $2.63 | $2.68 | $1.52 | $2.17 |
| EPS - Diluted | - | $0.09 | $4.63 | ($0.88) | $2.34 | $2.80 | $2.59 | $2.66 | $1.50 | $2.14 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $701.50M | $158.20M | $248.80M | $191.00M | $559.60M | $610.00M | $376.20M | $357.60M | $372.80M | $373.80M |
| Accounts Receivable | $994.60M | $1.10B | $901.30M | $860.70M | $979.70M | $889.70M | $810.40M | $1.05B | $889.20M | $911.40M |
| Inventory | $1.58B | $1.66B | $1.79B | $1.60B | $1.61B | $1.58B | $1.35B | $1.48B | $1.80B | $1.72B |
| Accounts Payable | $1.15B | $1.04B | $1.29B | $991.00M | $1.14B | $1.20B | $863.00M | $999.10M | $1.24B | $1.06B |
| Current Assets | $3.61B | $3.28B | $3.30B | $3.03B | $3.48B | $3.41B | $2.91B | $3.35B | $3.41B | $3.35B |
| Total Assets | $11.68B | $11.42B | $11.63B | $10.67B | $11.24B | $11.24B | $10.79B | $11.17B | $11.54B | $11.49B |
| Current Liabilities | $2.38B | $2.24B | $2.41B | $2.73B | $2.69B | $2.76B | $1.88B | $2.85B | $3.12B | $2.40B |
| Long-term Debt | $2.29B | $2.25B | $2.26B | $1.72B | $1.65B | $1.67B | $2.15B | $1.57B | $1.62B | $2.19B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.79B | $4.88B | $4.87B | $4.62B | $5.29B | $5.19B | $5.06B | $5.05B | $5.04B | $5.13B |
| Retained Earnings | $6.01B | $6.17B | $6.17B | $5.95B | $5.84B | $5.71B | $5.55B | $5.14B | $4.98B | $4.89B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($71.40M) | - | - | ($66.70M) | - | - | $75.40M |
| Investing Cash Flow | - | - | - | ($28.00M) | - | - | ($41.20M) | - | - | ($59.60M) |
| Financing Cash Flow | - | - | - | ($462.90M) | - | - | ($221.90M) | - | - | ($38.90M) |
| CapEx | - | - | - | $26.70M | - | - | $38.80M | - | - | $57.90M |
| Free Cash Flow | - | - | - | ($98.10M) | - | - | ($105.50M) | - | - | $17.50M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 56.3% | 57.7% | 58.6% | 58.4% | 60.1% | 61.4% | 56.7% | 57.6% | 57.9% |
| Operating margin | - | 7.9% | 6.1% | -16.7% | 8.1% | 8.4% | 10.5% | 9.7% | 6.5% | 9.2% |
| EBITDA margin | - | 10.9% | 9.4% | -13.3% | - | - | 14.2% | - | - | 12.6% |
| Net margin | - | 0.2% | 10.3% | -2.3% | 5.8% | 7.6% | 7.8% | 6.8% | 4.3% | 6.3% |
| Free cash flow margin | - | - | - | -4.9% | - | - | -5.4% | - | - | 0.8% |
| FCF / Net income | - | - | - | 2.19 | - | - | -0.70 | - | - | 0.13 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 48.9% | 52.1% | 51.6% | 51.2% | 52.2% | 52.1% | 47.6% | 51.6% | 49.3% |
| Effective tax rate | - | 97.4% | -101.6% | - | 21.0% | -2.1% | 19.2% | 22.2% | 21.3% | 23.1% |
| Return on assets | - | 0.0% | 1.9% | -0.4% | 1.2% | 1.4% | 1.4% | 1.4% | 0.8% | 1.2% |
| Return on equity | - | 0.1% | 4.6% | -1.0% | 2.5% | 3.0% | 3.0% | 3.2% | 1.9% | 2.7% |
| Return on invested capital | - | 1.3% | 1.9% | -4.1% | 2.1% | 2.5% | 2.3% | 2.7% | 1.7% | 2.1% |
| Liquidity | ||||||||||
| Current ratio | 1.52 | 1.47 | 1.37 | 1.11 | 1.29 | 1.24 | 1.55 | 1.18 | 1.09 | 1.40 |
| Quick ratio | 0.85 | 0.72 | 0.63 | 0.53 | 0.69 | 0.66 | 0.83 | 0.66 | 0.52 | 0.68 |
| Cash ratio | 0.30 | 0.07 | 0.10 | 0.07 | 0.21 | 0.22 | 0.20 | 0.13 | 0.12 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | 0.48 | 0.46 | 0.46 | 0.37 | 0.31 | 0.32 | 0.42 | 0.31 | 0.32 | 0.43 |
| Debt / Assets | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.20 | 0.14 | 0.14 | 0.19 |
| Debt / EBITDA | - | 8.98 | 11.11 | - | - | - | 7.74 | - | - | 8.09 |
| Interest coverage | - | 7.8x | 5.2x | -14.8x | 8.0x | 7.6x | 8.8x | 9.5x | 5.5x | 7.9x |
| Equity multiplier | 2.44 | 2.34 | 2.39 | 2.31 | 2.13 | 2.16 | 2.13 | 2.21 | 2.29 | 2.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.18 | 0.21 | 0.19 | 0.19 |
| Inventory turnover | - | 0.60 | 0.51 | 0.51 | 0.58 | 0.52 | 0.56 | 0.69 | 0.52 | 0.53 |
| Days sales outstanding | - | 175d | 152d | 158d | 159d | 157d | 152d | 161d | 147d | 154d |
| Days inventory outstanding | - | 606d | 713d | 709d | 625d | 697d | 653d | 527d | 701d | 691d |
| Days payable outstanding | - | 380d | 513d | 440d | 442d | 529d | 418d | 356d | 485d | 427d |
| Cash conversion cycle | - | 402d | 352d | 427d | 342d | 325d | 386d | 332d | 363d | 418d |
| Valuation | ||||||||||
| P / E | - | 870.3x | 15.4x | - | 42.1x | 33.9x | 43.7x | 27.2x | 58.8x | 40.1x |
| P / B | - | 0.8x | 0.7x | 0.8x | 1.0x | 1.0x | 1.3x | 0.9x | 1.1x | 1.1x |
| P / S | - | 1.6x | 1.6x | 1.8x | 2.5x | 2.6x | 3.4x | 1.9x | 2.5x | 2.5x |
| EV / EBITDA | - | 23.3x | 26.9x | - | - | - | 30.2x | - | - | 26.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 1.7% | 4.5% | 1.6% | -4.6% | -6.0% | -9.5% | 3.6% | 3.5% | 1.7% |
| Revenue CAGR (3y) | - | 0.2% | 0.5% | -2.2% | -1.1% | -3.6% | -2.1% | 3.7% | 11.8% | 17.1% |
| Revenue CAGR (5y) | - | 1.6% | 6.5% | 8.1% | -2.7% | -2.6% | -3.7% | -1.3% | -1.1% | -1.4% |
| Gross profit growth (YoY) | - | -1.8% | 0.4% | -3.1% | -1.7% | -2.1% | -4.1% | 5.1% | 4.3% | 0.9% |
| Operating income growth (YoY) | - | -1.3% | -23.4% | - | -20.3% | 21.4% | 3.2% | - | -19.0% | -5.5% |
| Net income growth (YoY) | - | -96.8% | 41.9% | - | -18.4% | 67.7% | 11.3% | - | -18.3% | 2.2% |
| EPS growth (YoY) | - | -96.2% | 65.4% | - | -12.0% | 86.7% | 21.0% | - | -12.8% | 10.3% |
| EPS CAGR (3y) | - | - | 39.1% | - | -15.6% | 3.7% | 23.4% | 39.5% | - | - |
| EPS CAGR (5y) | - | -38.0% | - | - | -3.7% | 1.7% | 19.1% | -3.3% | -6.7% | -1.3% |
| FCF growth (YoY) | - | - | - | 7.0% | - | - | - | - | - | -93.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3.8% | -7.7% | -6.3% | -8.7% | 4.6% | 3.1% | -1.3% | 4.8% | -3.2% | -2.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-02-01.
Business segments
$8.95B totalEMEASegment$4.27B · 47.7%
Americas Segment$2.74B · 30.6%
Asia Pacific Segment$1.52B · 16.9%
Licensing Segment$421.20M · 4.7%
Geographic
$11.53B totalEMEA$4.34B · 37.7%
Americas$3.06B · 26.5%
US$2.58B · 22.4%
Asia Pacific$1.55B · 13.4%
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing PVH CORP. /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.15/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 3, 2026 | $0.0380 |
| Mar 4, 2026 | $0.0380 |
| Nov 26, 2025 | $0.0380 |
| Sep 3, 2025 | $0.0380 |
| Jun 4, 2025 | $0.0380 |
| Mar 5, 2025 | $0.0380 |
| Nov 27, 2024 | $0.0380 |
| Sep 4, 2024 | $0.0380 |
| Jun 5, 2024 | $0.0380 |
| Mar 5, 2024 | $0.0380 |
| Nov 28, 2023 | $0.0380 |
| Sep 5, 2023 | $0.0380 |
| Jun 6, 2023 | $0.0380 |
| Mar 7, 2023 | $0.0380 |
| Nov 29, 2022 | $0.0380 |
| Sep 6, 2022 | $0.0380 |
| Jun 7, 2022 | $0.0380 |
| Mar 10, 2022 | $0.0380 |
| Nov 23, 2021 | $0.0380 |
| Mar 19, 2020 | $0.0380 |
| Nov 26, 2019 | $0.0380 |
| Aug 29, 2019 | $0.0380 |
| May 21, 2019 | $0.0380 |
| Feb 27, 2019 | $0.0380 |