2m 2m 2m 2m 2m 2m 2m
PVH (PVH)
NYSE
$73.99-$3.98 (-5.11%)
Price as of Jun 23, 2026 5:05 PM EDT- $3.6BMarket Cap
- 23.42%1-Year Change
- Apparel ManufacturingIndustry
PVH (PVH)
$73.99-$3.98 (-5.11%)
Annual
Quarterly
02/01/2026 | 02/02/2025 | 02/04/2024 | 01/29/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.0B +9.11% | 8.2B -11.01% | 9.2B +2.14% | 9.0B -1.43% | |
Cost of Revenue | 3.8B +8.30% | 3.5B -8.93% | 3.9B -1.20% | 3.9B +1.85% | |
Gross Profit | 5.1B +0.12% | 5.1B -4.12% | 5.4B +4.69% | 5.1B -3.78% | |
Sales and Marketing Expense | 4.5B +1.83% | 4.4B -2.89% | 4.5B +3.77% | 4.4B -1.72% | |
Research and Development Expense | -358.1M +6.83% | -335.2M -6.16% | -357.2M -0.20% | -357.9M +7.67% | |
Depreciation and Amortization Expense | 272.3M -3.51% | 282.2M -5.49% | 298.6M -0.96% | 301.5M -3.77% | |
Total Operating Expenses | 3.8B +8.30% | 3.5B -8.93% | 3.9B -1.20% | 3.9B +1.85% | |
Operating Profit | 230.6M -70.14% | 772.3M -16.85% | 928.8M +97.32% | 470.7M -56.29% | |
Interest Income | 14.9M -35.78% | 23.2M +101.74% | 11.5M +61.97% | 7.1M +61.36% | |
Interest Expense | -94.2M +4.90% | -89.8M -9.57% | -99.3M +10.83% | -89.6M -17.50% | |
Interest Income and Expense and Net | -79.3M +19.07% | -66.6M -24.15% | -87.8M +6.42% | -82.5M -20.83% | |
Total Nonoperating Income and Expense | 94.2M +4.90% | 89.8M -9.57% | 99.3M +10.83% | 89.6M -17.50% | |
Income before Taxes | 151.3M -78.56% | 705.7M -16.09% | 841.0M +116.64% | 388.2M -60.09% | |
Income Taxes | 126.0M +17.54% | 107.2M -39.57% | 177.4M -5.54% | 187.8M +807.25% | |
Extraordinary Items | 11.8M +37.21% | 8.6M +50.88% | 5.7M -99.43% | 1.0B 0.00% | |
Net Income | 25.3M -95.77% | 598.5M -9.81% | 663.6M +231.14% | 200.4M -78.96% | |
Net Income from Continuing Operations Applicable to Common | 151.3M -78.56% | 705.7M -16.09% | 841.0M +116.64% | 388.2M -60.09% | |
Basic EPS and Net Income | 0.53 -95.04% | 10.69 -1.75% | 10.88 +256.72% | 3.05 -77.32% | |
Diluted EPS and Net Income | 0.52 -95.08% | 10.56 -1.86% | 10.76 +255.12% | 3.03 -77.13% | |
Basic Weighted Average Shares | 48.1M -14.11% | 56.0M -8.20% | 61.0M -7.15% | 65.7M -7.20% | |
Diluted Weighted Average Shares | 48.5M -14.46% | 56.7M -8.10% | 61.7M -6.80% | 66.2M -7.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 701.5M -6.22% | 748.0M +5.71% | 707.6M +28.49% | 550.7M -55.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 701.5M -6.22% | 748.0M +5.71% | 707.6M +28.49% | 550.7M -55.68% | |
Total Current Assets | 3.6B +3.37% | 3.5B +6.99% | 3.3B -8.96% | 3.6B -2.01% | |
Accumulated Depreciation | 2.2B +12.52% | 2.0B +4.32% | 1.9B -0.04% | 1.9B +8.82% | |
Property and Plant and Equipment and Net | 673.3M -9.14% | 741.0M -14.10% | 862.6M -4.58% | 904.0M -0.23% | |
Total Long-Term Assets | 422.5M +15.41% | 366.1M -12.27% | 417.3M +10.02% | 379.3M +7.73% | |
Total Assets | 11.7B +5.87% | 11.0B -1.25% | 11.2B -5.06% | 11.8B -5.07% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 13.1M -97.44% | 510.8M -11.55% | 577.5M +265.28% | 158.1M +246.71% | |
Total Current Liabilities | 2.4B -13.33% | 2.7B -1.07% | 2.8B +0.14% | 2.8B -0.72% | |
Total Long-Term Debt | 2.3B +45.03% | 1.6B -0.74% | 1.6B -26.89% | 2.2B -6.07% | |
Total Long-Term Liabilities | 573.3M +2.43% | 559.7M -8.99% | 615.0M -8.36% | 671.1M -14.89% | |
Total Liabilities | 4.0B +7.22% | 3.8B -2.45% | 3.8B -1.54% | 3.9B -2.36% | |
Retained Earnings | 6.0B +0.30% | 6.0B +10.91% | 5.4B +13.76% | 4.8B +4.17% | |
Total Stockholders Equity | 4.8B -6.77% | 5.1B +0.42% | 5.1B +2.12% | 5.0B -5.22% | |
Total Shares Outstanding | 89.6M +0.54% | 89.1M +0.62% | 88.6M +1.06% | 87.6M +0.61% | |
Cash Flow | |||||
Cash from Operating Activities | 680.4M -8.17% | 740.9M -23.57% | 969.4M +2,372.96% | 39.2M -96.34% | |
Capital Expenditures | 142.0M -10.52% | 158.7M -35.15% | 244.7M -15.65% | 290.1M +8.29% | |
Cash from Investing Activities | -140.1M +1.74% | -137.7M +61.81% | -85.1M -69.41% | -278.2M +518.22% | |
Dividends Paid | 7.5M -12.79% | 8.6M -8.51% | 9.4M -6.93% | 10.1M +274.07% | |
Cash from Financing Activities | -605.7M +10.05% | -550.4M -23.75% | -721.8M +68.57% | -428.2M -69.38% | |
Financials Ratio | |||||
Gross Margin | 57.53% +0.56% | 57.21% -1.68% | 58.18% +2.49% | 56.77% -2.39% | |
Operating Margin | 2.58% -72.63% | 9.41% -6.57% | 10.08% +93.18% | 5.22% -55.66% | |
Return on Assets | 0.22% -95.87% | 5.39% -6.82% | 5.79% +248.80% | 1.66% -77.63% | |
Return on Equity | 0.51% -95.63% | 11.67% -10.93% | 13.10% +236.69% | 3.89% -79.53% | |
Revenue Growth | 9.11% +182.74% | -11.01% -613.34% | 2.14% +250.42% | -1.43% -105.03% | |
Current Ratio | 1.52 +19.28% | 1.27 +8.14% | 1.18 -9.08% | 1.29 -1.30% | |
Cash Ratio | 0.30 +8.21% | 0.27 +6.85% | 0.26 +28.29% | 0.20 -55.35% | |
Debt-to-Equity Ratio | 0.48 +18.24% | 0.41 -4.03% | 0.42 -9.02% | 0.47 +4.25% | |
Debt-to-Assets Ratio | 0.20 +4.12% | 0.19 -2.37% | 0.19 -2.17% | 0.20 +4.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow