PVH (PVH) Financials

$85.78 +1.07 (+1.26%)

Closing price 05/20/2025 03:59 PM Eastern

Extended Trading

$82.60 -3.18 (-3.71%)

As of 08:38 AM Eastern

Annual Income Statements for PVH

This table shows PVH's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	2/4/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	2/4/2018	1/29/2017	1/31/2016
Net Income / (Loss) Attributable to Common Shareholders	599	664	200	952	-1,136	417	746	538	549	572
Consolidated Net Income / (Loss)	599	664	200	952	-1,138	415	745	536	549	572
Net Income / (Loss) Continuing Operations	599	664	200	952	-1,138	415	745	536	549	572
Total Pre-Tax Income	706	841	388	973	-1,193	444	776	510	674	648
Total Operating Income	772	929	471	1,077	-1,067	559	892	646	734	744
Total Gross Profit	5,143	5,363	5,123	5,324	3,777	5,388	5,308	4,894	4,370	4,162
Total Revenue	8,653	9,218	9,024	9,155	7,133	9,909	9,657	8,915	8,203	8,020
Operating Revenue	8,653	9,218	9,024	9,155	7,133	9,909	9,657	8,915	8,203	8,020
Total Cost of Revenue	3,510	3,855	3,901	3,831	3,356	4,521	4,349	4,020	3,833	3,859
Operating Cost of Revenue	3,510	3,855	3,901	3,831	3,356	4,521	4,349	4,020	3,833	3,859
Total Operating Expenses	4,418	4,480	4,703	4,247	4,844	4,830	4,417	4,248	3,637	3,418
Selling, General & Admin Expense	4,411	4,543	4,377	4,454	3,983	4,715	4,433	4,245	3,678	3,418
Other Operating Expenses / (Income)	27	-47	-92	-88	-76	86	-16	3.00	-41	-
Impairment Charge	0.00	0.00	417	-	934	0.00	0.00	-	-	-
Other Special Charges / (Income)	-20	-15	0.00	-119	3.10	29	-	-	-	-
Total Other Income / (Expense), net	-18	-42	-32	-104	-126	-115	-116	-136	-59	-96
Interest Expense	90	99	90	109	126	120	121	152	137	117
Interest & Investment Income	71	57	58	4.40	-0.40	5.30	4.70	16	6.00	21
Income Tax Expense	107	177	188	21	-56	29	31	-26	126	75
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	-0.30	-1.40	-2.20	-1.80	-1.70	-0.30	0.00
Basic Earnings per Share	$10.69	$10.88	$3.05	$13.45	($15.96)	$5.63	$9.75	$6.93	$6.84	$6.95
Weighted Average Basic Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	76.50M	77.60M	80.20M	82.40M
Diluted Earnings per Share	$10.56	$10.76	$3.03	$13.25	($15.96)	$5.60	$9.65	$6.84	$6.79	$6.89
Weighted Average Diluted Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	76.50M	77.60M	80.20M	82.40M
Weighted Average Basic & Diluted Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	76.50M	77.60M	80.20M	82.40M
Cash Dividends to Common per Share	$0.15	$0.15	$0.15	$0.04	$0.04	$0.15	$0.15	$0.15	$0.15	$0.04

This table shows PVH's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	11/3/2024	8/4/2024	5/5/2024	2/4/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Income / (Loss) Attributable to Common Shareholders	157	132	158	151	272	162	94	136	139	-187
Consolidated Net Income / (Loss)	157	132	158	151	272	162	94	136	139	-187
Net Income / (Loss) Continuing Operations	157	132	158	151	272	162	94	136	139	-187
Total Pre-Tax Income	197	167	155	187	337	208	120	177	276	-233
Total Operating Income	210	183	174	205	357	230	143	199	297	-214
Total Gross Profit	1,381	1,317	1,246	1,199	1,501	1,339	1,272	1,250	1,391	1,274
Total Revenue	2,372	2,255	2,074	1,952	2,490	2,363	2,207	2,158	2,489	2,281
Operating Revenue	2,372	2,255	2,074	1,952	2,490	2,363	2,207	2,158	2,489	2,281
Total Cost of Revenue	990	939	828	753	989	1,024	935	908	1,098	1,007
Operating Cost of Revenue	990	939	828	753	989	1,024	935	908	1,098	1,007
Total Operating Expenses	1,185	1,144	1,083	1,007	1,155	1,123	1,138	1,063	1,133	1,499
Selling, General & Admin Expense	1,157	1,154	1,083	1,017	1,216	1,124	1,139	1,064	1,183	1,085
Other Operating Expenses / (Income)	28	-0.40	-0.40	-0.50	-46	-0.50	-0.30	-0.60	-50	-3.40
Total Other Income / (Expense), net	-0.20	-5.50	-8.20	-4.50	-9.10	-8.50	-14	-10	18	-8.30
Interest Expense	21	23	23	23	24	24	26	25	24	21
Interest & Investment Income	21	18	15	19	15	16	12	15	42	13
Income Tax Expense	39	35	-3.20	36	65	46	26	41	137	-46
Basic Earnings per Share	$2.86	$2.37	$2.83	$2.63	$4.51	$2.68	$1.52	$2.17	$2.24	($2.88)
Weighted Average Basic Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M
Diluted Earnings per Share	$2.83	$2.34	$2.80	$2.59	$4.46	$2.66	$1.50	$2.14	$2.25	($2.88)
Weighted Average Diluted Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M
Weighted Average Basic & Diluted Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M

This table details how cash moves in and out of PVH's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	2/4/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	2/4/2018	1/29/2017	1/31/2016
Net Change in Cash & Equivalents	40	157	-692	-409	1,148	51	-42	-236	174	77
Net Cash From Operating Activities	741	969	39	1,071	698	1,020	853	644	903	905
Net Cash From Continuing Operating Activities	741	969	39	1,071	698	1,020	853	644	903	905
Net Income / (Loss) Continuing Operations	599	664	200	952	-1,138	415	745	536	549	572
Consolidated Net Income / (Loss)	599	664	200	952	-1,138	415	745	536	549	572
Depreciation Expense	282	299	302	313	326	324	335	325	322	257
Non-Cash Adjustments To Reconcile Net Income	25	-49	387	-98	1,009	288	52	23	-100	17
Changes in Operating Assets and Liabilities, net	-165	56	-849	-97	500	-6.90	-279	-239	132	59
Net Cash From Investing Activities	-138	-85	-278	-45	-59	-506	-395	-403	-427	-322
Net Cash From Continuing Investing Activities	-138	-88	-316	-45	-59	-506	-395	-403	-427	-322
Purchase of Property, Plant & Equipment	-159	-245	-290	-268	-227	-345	-380	-358	-247	-264
Acquisitions	0.00	0.00	0.00	0.00	-1.60	-220	-16	-54	-190	-78
Purchase of Investments	-5.50	-4.70	-8.60	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	9.50	0.00	0.00	0.00	0.00	59	0.00	3.40	17	0.00
Divestitures	7.50	160	0.00	0.00	169	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	9.50	1.50	-18	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	0.00	0.00	0.00	223	0.00	-	-	6.30	-7.60	20
Net Cash From Financing Activities	-550	-722	-428	-1,399	477	-452	-479	-509	-305	-484
Net Cash From Continuing Financing Activities	-550	-722	-428	-1,399	477	-452	-479	-509	-304	-484
Repayment of Debt	-20	-155	-451	-1,041	612	-1,720	-162	-971	-946	-340
Repurchase of Common Equity	-525	-570	-419	-377	-130	-345	-325	-259	-322	-138
Payment of Dividends	-8.60	-9.40	-10	-2.70	-2.70	-11	-12	-12	-12	-13
Issuance of Debt	0.00	0.00	456	0.00	0.00	1,628	0.00	702	961	0.00
Issuance of Common Equity	7.30	18	0.00	27	3.90	2.50	20	32	15	7.40
Other Financing Activities, net	-3.90	-4.60	-4.70	-5.20	-5.50	-5.50	-	-0.80	-	-
Effect of Exchange Rate Changes	-12	-5.60	-25	-37	32	-11	-21	31	3.00	-23

This table details how cash moves in and out of PVH's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	11/3/2024	8/4/2024	5/5/2024	2/4/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Change in Cash & Equivalents	188	-50	234	-331	350	-15	-1.00	-177	94	-242
Net Cash From Operating Activities	487	29	292	-67	658	116	272	-75	315	-113
Net Cash From Continuing Operating Activities	487	29	292	-67	658	116	272	-75	315	-113
Net Income / (Loss) Continuing Operations	157	132	158	151	272	162	94	136	139	-187
Consolidated Net Income / (Loss)	157	132	158	151	272	162	94	136	139	-187
Depreciation Expense	71	70	70	72	76	75	76	72	76	73
Non-Cash Adjustments To Reconcile Net Income	40	-7.90	5.50	-13	-25	-30	5.10	1.20	-67	419
Changes in Operating Assets and Liabilities, net	219	-165	59	-278	335	-91	97	-285	167	-418
Net Cash From Investing Activities	-37	-29	-31	-41	80	-48	-58	-60	-96	-87
Net Cash From Continuing Investing Activities	-37	-29	-31	-41	77	-48	-58	-60	-135	-87
Purchase of Property, Plant & Equipment	-43	-40	-37	-39	-81	-47	-58	-58	-95	-86
Purchase of Investments	-1.40	-1.10	-0.50	-2.50	-1.40	-0.90	-0.50	-1.90	-1.80	-1.10
Divestitures	2.50	2.50	-	-	160	-	-	-	-	-
Sale and/or Maturity of Investments	5.10	0.50	3.80	0.10	0.20	0.40	0.70	0.20	-37	-
Net Cash From Financing Activities	-250	-49	-29	-222	-391	-75	-217	-39	-143	-30
Net Cash From Continuing Financing Activities	-250	-49	-29	-222	-391	-75	-217	-39	-143	-30
Repayment of Debt	-2.80	-3.10	-2.90	-12	-147	-2.90	-3.00	-3.00	-429	-9.10
Repurchase of Common Equity	-245	-35	-31	-214	-284	-73	-210	-4.60	-76	-105
Payment of Dividends	-2.20	-2.10	-2.10	-2.20	-2.30	-2.30	-2.40	-2.40	-2.40	-2.50
Other Financing Activities, net	-0.80	-0.90	-1.10	-1.10	-1.20	-0.90	-1.30	-1.20	-1.70	-0.80
Effect of Exchange Rate Changes	-11	-1.30	-	-	3.10	-8.20	2.50	-3.00	18	-13

This table presents PVH's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	2/4/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	2/4/2018	1/29/2017	1/31/2016
Total Assets	11,033	11,173	11,768	12,397	13,294	13,631	11,864	11,886	11,068	10,674
Total Current Assets	3,488	3,260	3,580	3,654	3,944	3,394	3,239	3,031	2,880	2,805
Cash & Equivalents	748	708	551	1,243	1,651	503	452	494	730	556
Accounts Receivable	876	807	945	765	667	765	804	696	641	686
Inventories, net	1,509	1,420	1,803	1,349	1,417	1,616	1,732	1,591	1,318	1,322
Prepaid Expenses	211	238	209	169	158	160	169	185	133	150
Other Current Assets	144	88	73	128	50	113	82	65	57	75
Plant, Property, & Equipment, net	741	863	904	906	943	1,027	985	900	760	745
Total Noncurrent Assets	6,805	7,051	7,284	7,837	8,407	9,210	7,641	7,955	7,428	7,125
Goodwill	2,260	2,322	2,359	2,829	2,954	3,678	3,671	3,835	3,470	3,219
Intangible Assets	3,021	3,097	3,250	3,307	3,518	3,481	3,569	3,727	3,610	3,646
Other Noncurrent Operating Assets	1,524	1,631	1,675	1,701	1,935	2,052	401	394	349	259
Total Liabilities & Shareholders' Equity	11,033	11,173	11,768	12,397	13,294	13,631	11,864	11,886	11,068	10,674
Total Liabilities	5,893	6,054	6,756	7,108	8,567	7,822	6,036	6,347	6,261	6,122
Total Current Liabilities	2,742	2,772	2,768	2,788	2,582	2,361	1,894	1,872	1,565	1,527
Short-Term Debt	511	578	158	46	41	63	13	20	19	163
Accounts Payable	1,151	1,073	1,327	1,221	1,124	883	924	890	683	636
Accrued Expenses	736	776	874	1,101	940	930	892	923	832	696
Current Deferred Revenue	55	56	54	45	56	65	65	39	31	32
Other Current Liabilities	289	289	354	375	421	364	0.00	-	-	-
Total Noncurrent Liabilities	3,151	3,283	3,988	4,321	5,984	5,460	4,142	4,476	4,697	4,594
Long-Term Debt	1,580	1,592	2,177	2,318	3,514	2,694	2,819	3,061	3,197	3,032
Other Noncurrent Operating Liabilities	1,571	1,691	1,811	2,003	2,471	2,767	1,322	1,414	1,499	1,563
Total Equity & Noncontrolling Interests	5,141	5,119	5,013	5,289	4,730	5,812	5,828	5,536	4,805	4,552
Total Preferred & Common Equity	5,141	5,119	5,013	5,289	4,730	5,812	5,828	5,536	4,805	4,552
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,141	5,119	5,013	5,289	4,730	5,812	5,828	5,536	4,805	4,552
Common Stock	3,463	3,402	3,332	3,286	3,216	3,161	3,103	3,026	2,950	2,906
Retained Earnings	5,997	5,407	4,753	4,563	3,613	4,753	4,350	3,625	3,098	2,561
Treasury Stock	-3,463	-2,937	-2,359	-1,947	-1,580	-1,463	-1,117	-793	-533	-211
Accumulated Other Comprehensive Income / (Loss)	-857	-754	-713	-613	-519	-640	-508	-322	-711	-704

This table presents PVH's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/3/2024	8/4/2024	5/5/2024	10/29/2023	7/30/2023	4/30/2023	10/30/2022
Total Assets	11,241	11,238	10,789	11,167	11,542	11,491	11,406
Total Current Assets	3,478	3,414	2,912	3,347	3,414	3,353	3,655
Cash & Equivalents	560	610	376	358	373	374	457
Accounts Receivable	999	907	835	1,063	910	928	1,002
Inventories, net	1,608	1,583	1,347	1,477	1,796	1,718	1,821
Prepaid Expenses	222	235	264	209	256	254	210
Other Current Assets	90	80	90	102	80	79	164
Other Current Nonoperating Assets	0.00	0.00	0.00	140	0.00	0.00	0.00
Plant, Property, & Equipment, net	787	807	825	848	876	886	845
Total Noncurrent Assets	6,976	7,016	7,052	6,972	7,252	7,252	6,907
Goodwill	2,327	2,334	2,315	2,287	2,355	2,358	2,214
Intangible Assets	3,079	3,091	3,090	3,076	3,232	3,231	3,144
Other Noncurrent Operating Assets	1,570	1,592	1,647	1,609	1,666	1,664	1,548
Total Liabilities & Shareholders' Equity	11,241	11,238	10,789	11,167	11,542	11,491	11,406
Total Liabilities	5,953	6,046	5,730	6,113	6,505	6,365	6,583
Total Current Liabilities	2,695	2,760	1,877	2,846	3,124	2,396	2,706
Short-Term Debt	511	519	12	683	704	129	135
Accounts Payable	1,137	1,201	863	999	1,243	1,063	1,314
Accrued Expenses	706	676	643	795	774	802	892
Current Deferred Revenue	47	61	55	48	74	60	35
Other Current Liabilities	293	303	304	320	329	342	329
Other Current Nonoperating Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Liabilities	3,258	3,286	3,852	3,267	3,381	3,969	3,878
Long-Term Debt	1,654	1,668	2,146	1,571	1,620	2,193	2,109
Other Noncurrent Operating Liabilities	1,604	1,618	1,706	1,696	1,762	1,776	1,769
Redeemable Noncontrolling Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,288	5,192	5,059	5,054	5,038	5,126	4,823
Total Preferred & Common Equity	5,288	5,192	5,059	5,054	5,038	5,126	4,823
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5,288	5,192	5,059	5,054	5,038	5,126	4,823
Common Stock	3,448	3,436	3,419	3,372	3,360	3,345	3,321
Retained Earnings	5,840	5,712	5,554	5,138	4,979	4,887	4,617
Treasury Stock	-3,213	-3,182	-3,150	-2,650	-2,577	-2,364	-2,286
Accumulated Other Comprehensive Income / (Loss)	-788	-775	-764	-805	-723	-742	-829

This table displays calculated financial ratios and metrics derived from PVH's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/2/2025	2/4/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	2/4/2018	1/29/2017	1/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.13%	2.14%	-1.43%	28.35%	-28.02%	2.61%	8.32%	8.68%	2.28%	-2.68%
EBITDA Growth	-14.09%	58.95%	-44.45%	287.54%	-184.00%	-28.05%	26.30%	-13.81%	12.52%	30.94%
EBIT Growth	-16.85%	97.32%	-56.29%	200.92%	-291.00%	-37.34%	37.99%	-19.72%	8.20%	43.06%
NOPAT Growth	-10.63%	201.61%	-76.95%	241.10%	-243.01%	-38.98%	26.08%	13.73%	-9.21%	12.78%
Net Income Growth	-9.81%	231.14%	-78.95%	183.69%	-374.03%	-44.25%	38.89%	-2.30%	-4.14%	30.42%
EPS Growth	-1.86%	255.12%	-77.13%	183.02%	-385.00%	-41.97%	41.08%	0.74%	-1.45%	30.74%
Operating Cash Flow Growth	-23.57%	2,372.96%	-96.34%	53.53%	-31.62%	19.68%	32.33%	-28.63%	-0.28%	14.70%
Free Cash Flow Firm Growth	-20.77%	756.57%	-111.34%	151.92%	-40.27%	9.58%	603.70%	-132.00%	-47.51%	5.12%
Invested Capital Growth	-1.48%	-3.19%	6.05%	-3.33%	-15.89%	-3.96%	1.02%	11.42%	1.64%	-3.45%
Revenue Q/Q Growth	-1.35%	0.01%	0.66%	3.86%	-6.69%	1.19%	-0.15%	4.59%	-0.06%	0.55%
EBITDA Q/Q Growth	-12.58%	5.04%	9.02%	16.04%	-15.65%	-1.77%	6.41%	-2.22%	0.74%	21.33%
EBIT Q/Q Growth	-15.96%	6.84%	16.83%	22.49%	-10.18%	-2.85%	8.92%	-3.54%	-0.68%	29.37%
NOPAT Q/Q Growth	-15.44%	23.94%	-58.44%	82.31%	-10.18%	-4.62%	4.88%	16.96%	-11.78%	10.59%
Net Income Q/Q Growth	-16.07%	25.09%	-55.71%	89.23%	-23.41%	-0.17%	7.28%	1.40%	-5.79%	16.89%
EPS Q/Q Growth	-13.37%	25.85%	-51.52%	91.20%	0.19%	-34.66%	7.94%	1.33%	-4.77%	17.18%
Operating Cash Flow Q/Q Growth	-18.77%	54.71%	-81.54%	25.45%	-62.87%	782.61%	14.60%	21.39%	-17.52%	6.07%
Free Cash Flow Firm Q/Q Growth	8.66%	143.57%	-128.17%	67.60%	-57.72%	117.44%	89.35%	-866.69%	-37.02%	-13.19%
Invested Capital Q/Q Growth	-5.96%	-3.39%	2.83%	-1.98%	-1.35%	-8.29%	-2.73%	1.18%	-1.90%	-4.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.43%	58.18%	56.77%	58.16%	52.95%	54.38%	54.97%	54.90%	53.28%	51.89%
EBITDA Margin	12.19%	13.32%	8.56%	15.19%	-10.39%	8.91%	12.70%	10.89%	13.74%	12.48%
Operating Margin	8.93%	10.08%	5.22%	11.76%	-14.96%	5.64%	9.23%	7.25%	8.94%	9.28%
EBIT Margin	8.93%	10.08%	5.22%	11.76%	-14.96%	5.64%	9.23%	7.25%	9.81%	9.28%
Profit (Net Income) Margin	6.92%	7.20%	2.22%	10.40%	-15.95%	4.19%	7.71%	6.01%	6.69%	7.14%
Tax Burden Percent	84.81%	78.91%	51.62%	97.87%	95.35%	93.49%	96.00%	105.08%	81.39%	88.40%
Interest Burden Percent	91.38%	90.55%	82.47%	90.32%	111.80%	79.47%	86.98%	78.95%	83.76%	87.04%
Effective Tax Rate	15.19%	21.09%	48.38%	2.13%	0.00%	6.51%	4.00%	-5.08%	18.61%	11.60%
Return on Invested Capital (ROIC)	10.03%	10.96%	3.68%	16.17%	-10.29%	6.49%	10.48%	8.81%	8.25%	9.00%
ROIC Less NNEP Spread (ROIC-NNEP)	6.00%	6.69%	0.75%	9.41%	-29.99%	1.67%	5.99%	3.18%	6.36%	6.01%
Return on Net Nonoperating Assets (RNNOA)	1.64%	2.14%	0.21%	2.83%	-11.28%	0.64%	2.62%	1.56%	3.48%	3.83%
Return on Equity (ROE)	11.67%	13.10%	3.89%	19.00%	-21.57%	7.13%	13.10%	10.37%	11.73%	12.84%
Cash Return on Invested Capital (CROIC)	11.52%	14.20%	-2.19%	19.55%	6.97%	10.53%	9.47%	-1.99%	6.63%	12.51%
Operating Return on Assets (OROA)	6.96%	8.10%	3.90%	8.38%	-7.93%	4.38%	7.51%	5.63%	7.40%	6.92%
Return on Assets (ROA)	5.39%	5.79%	1.66%	7.41%	-8.45%	3.26%	6.27%	4.67%	5.05%	5.33%
Return on Common Equity (ROCE)	11.67%	13.10%	3.89%	18.99%	-21.56%	7.13%	13.10%	10.36%	11.73%	12.84%
Return on Equity Simple (ROE_SIMPLE)	11.64%	12.96%	4.00%	18.00%	-24.05%	7.14%	12.78%	9.68%	11.42%	12.57%
Net Operating Profit after Tax (NOPAT)	655	733	243	1,054	-747	522	856	679	597	658
NOPAT Margin	7.57%	7.95%	2.69%	11.51%	-10.47%	5.27%	8.86%	7.62%	7.28%	8.20%
Net Nonoperating Expense Percent (NNEP)	4.03%	4.27%	2.93%	6.76%	19.69%	4.82%	4.49%	5.63%	1.89%	3.00%
Return On Investment Capital (ROIC_SIMPLE)	9.06%	10.06%	3.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	40.57%	41.82%	43.23%	41.84%	47.05%	45.62%	45.03%	45.10%	46.72%	48.11%
SG&A Expenses to Revenue	50.98%	49.28%	48.51%	48.65%	55.85%	47.59%	45.90%	47.62%	44.84%	42.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.06%	48.60%	52.11%	46.39%	67.91%	48.74%	45.74%	47.65%	44.33%	42.61%
Earnings before Interest and Taxes (EBIT)	772	929	471	1,077	-1,067	559	892	646	805	744
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,055	1,227	772	1,390	-741	883	1,227	971	1,127	1,001
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.97	1.41	1.11	1.23	1.28	1.09	1.40	2.08	1.48	1.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.58	0.78	0.62	0.71	0.85	0.64	0.85	1.29	0.86	0.74
Price to Earnings (P/E)	8.32	10.89	27.71	6.81	0.00	15.15	10.95	21.43	12.91	10.39
Dividend Yield	0.17%	0.12%	0.17%	0.04%	0.18%	0.17%	0.14%	0.10%	0.17%	0.21%
Earnings Yield	12.01%	9.18%	3.61%	14.69%	0.00%	6.60%	9.13%	4.67%	7.75%	9.63%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.32	1.08	1.19	1.20	1.09	1.29	1.74	1.31	1.20
Enterprise Value to Revenue (EV/Rev)	0.73	0.94	0.81	0.83	1.11	0.87	1.09	1.58	1.17	1.07
Enterprise Value to EBITDA (EV/EBITDA)	6.00	7.08	9.50	5.47	0.00	9.72	8.61	14.53	8.50	8.57
Enterprise Value to EBIT (EV/EBIT)	8.19	9.35	15.59	7.06	0.00	15.35	11.84	21.84	11.89	11.54
Enterprise Value to NOPAT (EV/NOPAT)	9.66	11.85	30.19	7.21	0.00	16.42	12.33	20.78	16.04	13.05
Enterprise Value to Operating Cash Flow (EV/OCF)	8.54	8.96	187.16	7.10	11.38	8.41	12.38	21.91	10.61	9.48
Enterprise Value to Free Cash Flow (EV/FCFF)	8.41	9.15	0.00	5.96	15.69	10.13	13.65	0.00	19.96	9.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.42	0.47	0.45	0.75	0.47	0.49	0.56	0.67	0.70
Long-Term Debt to Equity	0.31	0.31	0.43	0.44	0.74	0.46	0.48	0.55	0.67	0.67
Financial Leverage	0.27	0.32	0.28	0.30	0.38	0.38	0.44	0.49	0.55	0.64
Leverage Ratio	2.16	2.26	2.35	2.56	2.55	2.19	2.09	2.22	2.32	2.41
Compound Leverage Factor	1.98	2.05	1.93	2.32	2.85	1.74	1.82	1.75	1.95	2.10
Debt to Total Capital	28.91%	29.76%	31.78%	30.88%	42.89%	32.17%	32.70%	35.74%	40.10%	41.23%
Short-Term Debt to Total Capital	7.06%	7.92%	2.15%	0.60%	0.50%	0.74%	0.15%	0.23%	0.24%	2.10%
Long-Term Debt to Total Capital	21.85%	21.84%	29.63%	30.29%	42.39%	31.43%	32.56%	35.52%	39.86%	39.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.04%	0.02%	0.00%	0.02%	0.00%	0.00%
Common Equity to Total Capital	71.09%	70.24%	68.22%	69.12%	57.07%	67.81%	67.29%	64.23%	59.90%	58.77%
Debt to EBITDA	1.98	1.77	3.02	1.70	-4.80	3.12	2.31	3.17	2.85	3.19
Net Debt to EBITDA	1.27	1.19	2.31	0.81	-2.57	2.55	1.94	2.66	2.21	2.63
Long-Term Debt to EBITDA	1.50	1.30	2.82	1.67	-4.74	3.05	2.30	3.15	2.84	3.03
Debt to NOPAT	3.19	2.96	9.61	2.24	-4.76	5.28	3.31	4.54	5.39	4.86
Net Debt to NOPAT	2.05	1.99	7.34	1.06	-2.55	4.32	2.78	3.81	4.16	4.01
Long-Term Debt to NOPAT	2.41	2.17	8.96	2.20	-4.70	5.16	3.29	4.51	5.36	4.61
Altman Z-Score	2.36	2.55	2.04	2.17	1.20	1.93	2.52	2.56	2.19	2.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.03%	0.05%	0.02%	0.02%	0.02%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.18	1.29	1.31	1.53	1.44	1.71	1.62	1.84	1.84
Quick Ratio	0.59	0.55	0.54	0.72	0.90	0.54	0.66	0.64	0.88	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	752	949	-145	1,275	506	847	773	-153	480	914
Operating Cash Flow to CapEx	496.58%	396.16%	13.51%	399.85%	307.90%	357.00%	224.64%	181.62%	392.61%	343.10%
Free Cash Flow to Firm to Interest Expense	8.38	9.56	-1.61	11.74	4.03	7.06	6.40	-1.01	3.51	7.81
Operating Cash Flow to Interest Expense	8.25	9.76	0.44	9.86	5.56	8.50	7.06	4.23	6.60	7.74
Operating Cash Flow Less CapEx to Interest Expense	6.59	7.30	-2.80	7.40	3.75	6.12	3.92	1.90	4.92	5.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.80	0.75	0.71	0.53	0.78	0.81	0.78	0.75	0.75
Accounts Receivable Turnover	10.28	10.52	10.55	12.79	9.96	12.63	12.87	13.33	12.36	11.22
Inventory Turnover	2.40	2.39	2.48	2.77	2.21	2.70	2.62	2.76	2.90	2.99
Fixed Asset Turnover	10.79	10.44	9.97	9.90	7.24	9.85	10.25	10.74	10.90	10.91
Accounts Payable Turnover	3.16	3.21	3.06	3.27	3.34	5.00	4.79	5.11	5.81	6.42
Days Sales Outstanding (DSO)	35.51	34.70	34.59	28.55	36.63	28.90	28.35	27.39	29.53	32.52
Days Inventory Outstanding (DIO)	152.24	152.57	147.41	131.76	164.93	135.17	139.49	132.06	125.71	122.00
Days Payable Outstanding (DPO)	115.64	113.67	119.20	111.72	109.15	72.95	76.13	71.38	62.79	56.82
Cash Conversion Cycle (CCC)	72.11	73.59	62.80	48.58	92.42	91.11	91.71	88.07	92.45	97.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,483	6,581	6,797	6,410	6,630	7,883	8,208	8,125	7,293	7,175
Invested Capital Turnover	1.32	1.38	1.37	1.40	0.98	1.23	1.18	1.16	1.13	1.10
Increase / (Decrease) in Invested Capital	-97	-217	388	-221	-1,253	-325	83	833	117	-256
Enterprise Value (EV)	6,325	8,687	7,337	7,603	7,940	8,579	10,556	14,112	9,574	8,582
Market Capitalization	4,982	7,225	5,552	6,482	6,033	6,323	8,176	11,523	7,087	5,944
Book Value per Share	$92.40	$85.83	$79.10	$75.58	$66.53	$79.66	$76.95	$71.97	$60.61	$55.55
Tangible Book Value per Share	($2.53)	($5.04)	($9.41)	($12.11)	($24.50)	($18.46)	($18.64)	($26.32)	($28.71)	($28.23)
Total Capital	7,231	7,288	7,348	7,652	8,289	8,571	8,660	8,619	8,021	7,747
Total Debt	2,091	2,169	2,335	2,363	3,555	2,757	2,832	3,081	3,216	3,194
Total Long-Term Debt	1,580	1,592	2,177	2,318	3,514	2,694	2,819	3,061	3,197	3,032
Net Debt	1,343	1,462	1,784	1,121	1,903	2,254	2,380	2,587	2,486	2,638
Capital Expenditures (CapEx)	149	245	290	268	227	286	380	355	230	264
Debt-free, Cash-free Net Working Capital (DFCFNWC)	509	358	420	-331	-249	593	906	685	604	883
Debt-free Net Working Capital (DFNWC)	1,257	1,066	971	912	1,402	1,097	1,358	1,179	1,334	1,440
Net Working Capital (NWC)	746	488	813	866	1,361	1,033	1,345	1,159	1,315	1,277
Net Nonoperating Expense (NNE)	56	69	43	102	391	107	111	143	48	85
Net Nonoperating Obligations (NNO)	1,343	1,462	1,784	1,121	1,897	2,070	2,380	2,587	2,488	2,623
Total Depreciation and Amortization (D&A)	282	299	302	313	326	324	335	325	322	257
Debt-free, Cash-free Net Working Capital to Revenue	5.88%	3.88%	4.66%	-3.61%	-3.49%	5.99%	9.38%	7.68%	7.36%	11.01%
Debt-free Net Working Capital to Revenue	14.52%	11.56%	10.76%	9.96%	19.66%	11.07%	14.06%	13.22%	16.26%	17.95%
Net Working Capital to Revenue	8.62%	5.30%	9.01%	9.46%	19.09%	10.43%	13.92%	13.00%	16.03%	15.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.69	$10.88	$3.05	$13.45	($15.96)	$5.63	$9.75	$6.93	$6.84	$6.95
Adjusted Weighted Average Basic Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	75.15M	76.99M	78.20M	81.28M
Adjusted Diluted Earnings per Share	$10.56	$10.76	$3.03	$13.25	($15.96)	$5.60	$9.65	$6.84	$6.79	$6.89
Adjusted Weighted Average Diluted Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	75.15M	76.99M	78.20M	81.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.64M	57.69M	62.71M	68.01M	71.17M	70.88M	75.15M	76.99M	78.20M	81.28M
Normalized Net Operating Profit after Tax (NOPAT)	638	721	458	938	-91	549	856	452	597	658
Normalized NOPAT Margin	7.38%	7.82%	5.08%	10.24%	-1.28%	5.54%	8.86%	5.07%	7.28%	8.20%
Pre Tax Income Margin	8.16%	9.12%	4.30%	10.63%	-16.73%	4.48%	8.03%	5.72%	8.22%	8.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.60	9.35	5.25	9.92	-8.50	4.66	7.38	4.24	5.89	6.36
NOPAT to Interest Expense	7.29	7.38	2.71	9.71	-5.95	4.35	7.09	4.46	4.37	5.62
EBIT Less CapEx to Interest Expense	6.94	6.89	2.02	7.45	-10.31	2.27	4.24	1.91	4.21	4.10
NOPAT Less CapEx to Interest Expense	5.63	4.92	-0.53	7.24	-7.76	1.97	3.95	2.13	2.69	3.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.44%	1.42%	5.04%	0.28%	-0.24%	2.72%	1.56%	2.22%	2.22%	2.18%
Augmented Payout Ratio	89.12%	87.36%	213.92%	39.83%	-11.67%	85.86%	45.23%	50.55%	60.93%	26.36%

This table displays calculated financial ratios and metrics derived from PVH's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	11/3/2024	8/4/2024	5/5/2024	2/4/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.75%	-4.56%	-6.01%	-9.55%	0.05%	3.60%	3.52%	1.66%	2.43%	-2.22%
EBITDA Growth	-35.08%	-17.11%	11.38%	2.25%	15.77%	316.47%	-13.31%	-5.57%	20.63%	-131.44%
EBIT Growth	-41.10%	-20.32%	21.35%	3.17%	20.01%	207.38%	-19.04%	-5.47%	29.53%	-157.70%
NOPAT Growth	-41.60%	-19.16%	57.39%	8.36%	92.52%	219.41%	-13.41%	2.98%	-66.76%	-150.91%
Net Income Growth	-42.16%	-18.38%	67.73%	11.32%	95.96%	186.56%	-18.30%	2.18%	-64.51%	-166.75%
EPS Growth	-36.55%	-12.03%	86.67%	21.03%	98.22%	192.36%	-12.79%	10.31%	-58.87%	-174.04%
Operating Cash Flow Growth	-26.03%	-75.15%	7.66%	11.54%	108.86%	202.58%	158.22%	-124.85%	-35.47%	-144.86%
Free Cash Flow Firm Growth	-47.39%	375.94%	343.84%	398.41%	311.96%	89.77%	-624.31%	-139.23%	-135.49%	-146.40%
Invested Capital Growth	-1.48%	1.21%	-3.14%	-3.31%	-3.19%	3.05%	4.10%	4.23%	6.05%	1.09%
Revenue Q/Q Growth	5.17%	8.72%	6.27%	-21.61%	5.37%	7.06%	2.28%	-13.29%	9.12%	6.98%
EBITDA Q/Q Growth	11.08%	3.73%	-12.09%	-35.91%	41.80%	39.40%	-19.29%	-27.44%	365.15%	-155.82%
EBIT Q/Q Growth	14.80%	5.29%	-15.21%	-42.53%	55.31%	60.36%	-27.92%	-33.15%	238.97%	-220.90%
NOPAT Q/Q Growth	16.28%	-18.52%	7.12%	-42.45%	60.96%	58.62%	-26.26%	2.25%	199.84%	-215.02%
Net Income Q/Q Growth	19.18%	-16.52%	4.36%	-44.30%	68.19%	71.55%	-30.74%	-1.95%	174.29%	-261.93%
EPS Q/Q Growth	20.94%	-16.43%	8.11%	-41.93%	67.67%	77.33%	-29.91%	-4.89%	178.13%	-267.44%
Operating Cash Flow Q/Q Growth	1,595.12%	-90.18%	538.38%	-110.14%	469.44%	-57.47%	460.21%	-123.94%	379.66%	75.86%
Free Cash Flow Firm Q/Q Growth	325.31%	-84.27%	-0.75%	-20.76%	2,330.57%	86.10%	-21.46%	43.72%	-7.61%	-812.70%
Invested Capital Q/Q Growth	-5.96%	1.84%	-1.05%	3.96%	-3.39%	-2.53%	-1.22%	4.09%	2.83%	-1.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	58.24%	58.38%	60.06%	61.41%	60.29%	56.68%	57.65%	57.94%	55.87%	55.87%
EBITDA Margin	11.84%	11.21%	11.75%	14.20%	17.37%	12.91%	9.91%	12.56%	15.01%	-6.18%
Operating Margin	8.86%	8.12%	8.38%	10.51%	14.33%	9.73%	6.49%	9.21%	11.95%	-9.38%
EBIT Margin	8.86%	8.12%	8.38%	10.51%	14.33%	9.73%	6.49%	9.21%	11.95%	-9.38%
Profit (Net Income) Margin	6.63%	5.85%	7.62%	7.76%	10.92%	6.84%	4.27%	6.30%	5.57%	-8.19%
Tax Burden Percent	80.00%	78.98%	102.07%	80.79%	80.68%	77.84%	78.70%	76.92%	50.29%	80.20%
Interest Burden Percent	93.48%	91.21%	89.02%	91.37%	94.40%	90.34%	83.53%	88.93%	92.74%	108.79%
Effective Tax Rate	20.00%	21.02%	-2.07%	19.21%	19.32%	22.16%	21.30%	23.08%	49.71%	0.00%
Return on Invested Capital (ROIC)	9.39%	8.21%	11.04%	11.00%	15.94%	10.40%	6.81%	9.26%	8.21%	-8.96%
ROIC Less NNEP Spread (ROIC-NNEP)	8.61%	7.45%	9.94%	10.23%	14.94%	9.42%	5.74%	8.29%	7.47%	-11.30%
Return on Net Nonoperating Assets (RNNOA)	2.35%	2.42%	3.43%	3.75%	4.79%	3.38%	1.94%	2.76%	2.11%	-3.57%
Return on Equity (ROE)	11.75%	10.63%	14.47%	14.74%	20.72%	13.78%	8.75%	12.03%	10.32%	-12.52%
Cash Return on Invested Capital (CROIC)	11.52%	10.10%	14.95%	14.08%	14.20%	5.81%	-0.69%	-0.56%	-2.19%	7.81%
Operating Return on Assets (OROA)	6.91%	6.36%	6.54%	8.50%	11.52%	7.94%	5.06%	7.14%	8.93%	-6.95%
Return on Assets (ROA)	5.17%	4.58%	5.94%	6.27%	8.77%	5.58%	3.32%	4.88%	4.16%	-6.06%
Return on Common Equity (ROCE)	11.75%	10.63%	14.47%	14.74%	20.72%	13.78%	8.75%	12.03%	10.32%	-12.52%
Return on Equity Simple (ROE_SIMPLE)	0.00%	13.48%	14.31%	13.42%	0.00%	10.50%	3.62%	3.97%	0.00%	9.38%
Net Operating Profit after Tax (NOPAT)	168	145	177	166	288	179	113	153	150	-150
NOPAT Margin	7.09%	6.41%	8.56%	8.49%	11.56%	7.57%	5.11%	7.09%	6.01%	-6.57%
Net Nonoperating Expense Percent (NNEP)	0.78%	0.76%	1.11%	0.77%	0.99%	0.98%	1.07%	0.98%	0.75%	2.34%
Return On Investment Capital (ROIC_SIMPLE)	2.33%	-	-	-	3.95%	-	-	-	2.04%	-
Cost of Revenue to Revenue	41.76%	41.62%	39.94%	38.59%	39.71%	43.32%	42.35%	42.06%	44.13%	44.13%
SG&A Expenses to Revenue	48.77%	51.17%	52.22%	52.12%	48.85%	47.56%	51.59%	49.31%	47.52%	47.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.95%	50.73%	52.21%	51.58%	46.40%	47.54%	51.57%	49.28%	45.53%	65.71%
Earnings before Interest and Taxes (EBIT)	210	183	174	205	357	230	143	199	297	-214
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	253	244	277	433	305	219	271	374	-141
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.97	1.04	1.02	1.29	1.41	0.86	1.10	1.05	1.11	0.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.58	0.63	0.60	0.72	0.78	0.47	0.60	0.59	0.62	0.38
Price to Earnings (P/E)	8.32	7.70	7.13	9.62	10.89	8.22	30.31	26.42	27.71	7.52
Dividend Yield	0.17%	0.15%	0.16%	0.13%	0.12%	0.21%	0.17%	0.18%	0.17%	0.29%
Earnings Yield	12.01%	12.98%	14.03%	10.40%	9.18%	12.16%	3.30%	3.79%	3.61%	13.29%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.03	1.02	1.21	1.32	0.92	1.07	1.03	1.08	0.79
Enterprise Value to Revenue (EV/Rev)	0.73	0.81	0.77	0.92	0.94	0.68	0.82	0.81	0.81	0.58
Enterprise Value to EBITDA (EV/EBITDA)	6.00	5.89	5.46	6.74	7.08	5.36	10.34	9.68	9.50	7.33
Enterprise Value to EBIT (EV/EBIT)	8.19	7.73	7.11	8.89	9.35	7.20	17.56	15.94	15.59	12.88
Enterprise Value to NOPAT (EV/NOPAT)	9.66	9.17	8.49	11.15	11.85	10.58	32.73	29.52	30.19	8.88
Enterprise Value to Operating Cash Flow (EV/OCF)	8.54	7.78	6.88	8.50	8.96	9.99	18.75	0.00	187.16	24.45
Enterprise Value to Free Cash Flow (EV/FCFF)	8.41	10.25	6.68	8.48	9.15	16.06	0.00	0.00	0.00	10.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.41	0.42	0.43	0.42	0.45	0.46	0.45	0.47	0.47
Long-Term Debt to Equity	0.31	0.31	0.32	0.42	0.31	0.31	0.32	0.43	0.43	0.44
Financial Leverage	0.27	0.33	0.34	0.37	0.32	0.36	0.34	0.33	0.28	0.32
Leverage Ratio	2.16	2.17	2.23	2.19	2.26	2.29	2.29	2.25	2.35	2.42
Compound Leverage Factor	2.02	1.98	1.98	2.00	2.14	2.06	1.91	2.00	2.18	2.64
Debt to Total Capital	28.91%	29.05%	29.64%	29.90%	29.76%	30.85%	31.57%	31.18%	31.78%	31.76%
Short-Term Debt to Total Capital	7.06%	6.86%	7.04%	0.16%	7.92%	9.35%	9.56%	1.74%	2.15%	1.91%
Long-Term Debt to Total Capital	21.85%	22.19%	22.61%	29.73%	21.84%	21.50%	22.00%	29.44%	29.63%	29.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.09%	70.95%	70.36%	70.10%	70.24%	69.15%	68.43%	68.82%	68.22%	68.24%
Debt to EBITDA	1.98	1.80	1.74	1.75	1.77	1.93	3.22	3.07	3.02	3.17
Net Debt to EBITDA	1.27	1.33	1.25	1.44	1.19	1.62	2.70	2.58	2.31	2.52
Long-Term Debt to EBITDA	1.50	1.37	1.33	1.74	1.30	1.34	2.24	2.90	2.82	2.98
Debt to NOPAT	3.19	2.80	2.70	2.89	2.96	3.81	10.18	9.37	9.61	3.84
Net Debt to NOPAT	2.05	2.07	1.95	2.39	1.99	3.21	8.54	7.86	7.34	3.06
Long-Term Debt to NOPAT	2.41	2.14	2.06	2.88	2.17	2.66	7.09	8.84	8.96	3.61
Altman Z-Score	2.20	2.20	2.15	2.42	2.38	2.02	1.98	2.05	1.99	1.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.29	1.24	1.55	1.18	1.18	1.09	1.40	1.29	1.35
Quick Ratio	0.59	0.58	0.55	0.65	0.55	0.50	0.41	0.54	0.54	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	265	62	397	400	505	-23	-163	-134	-238	-221
Operating Cash Flow to CapEx	1,123.56%	71.75%	798.91%	-171.91%	807.99%	243.67%	468.28%	-130.22%	330.43%	-130.78%
Free Cash Flow to Firm to Interest Expense	12.82	2.71	17.40	17.16	21.20	-0.93	-6.28	-5.30	-10.04	-10.48
Operating Cash Flow to Interest Expense	23.50	1.25	12.82	-2.86	27.63	4.75	10.49	-2.98	13.29	-5.34
Operating Cash Flow Less CapEx to Interest Expense	21.41	-0.49	11.22	-4.53	24.21	2.80	8.25	-5.27	9.27	-9.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.78	0.78	0.81	0.80	0.82	0.78	0.78	0.75	0.74
Accounts Receivable Turnover	10.28	8.51	9.77	10.22	10.52	8.93	10.45	10.06	10.55	9.25
Inventory Turnover	2.40	2.27	2.13	2.41	2.39	2.40	2.26	2.53	2.48	2.38
Fixed Asset Turnover	10.79	10.73	10.55	10.54	10.44	10.89	10.63	10.36	9.97	10.29
Accounts Payable Turnover	3.16	3.28	2.94	3.84	3.21	3.43	3.03	3.69	3.06	3.23
Days Sales Outstanding (DSO)	35.51	42.90	37.34	35.71	34.70	40.89	34.91	36.28	34.59	39.47
Days Inventory Outstanding (DIO)	152.24	160.46	171.56	151.17	152.57	151.84	161.15	144.51	147.41	153.06
Days Payable Outstanding (DPO)	115.64	111.12	124.10	95.00	113.67	106.51	120.30	98.82	119.20	113.12
Cash Conversion Cycle (CCC)	72.11	92.23	84.80	91.88	73.59	86.22	75.76	81.97	62.80	79.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,483	6,894	6,769	6,841	6,581	6,812	6,989	7,075	6,797	6,610
Invested Capital Turnover	1.32	1.28	1.29	1.30	1.38	1.37	1.33	1.31	1.37	1.36
Increase / (Decrease) in Invested Capital	-97	82	-219	-234	-217	202	276	287	388	71
Enterprise Value (EV)	6,325	7,099	6,871	8,311	8,687	6,259	7,474	7,319	7,337	5,191
Market Capitalization	4,982	5,494	5,293	6,529	7,225	4,362	5,523	5,371	5,552	3,404
Book Value per Share	$92.40	$94.75	$92.95	$87.70	$85.83	$83.65	$80.32	$81.74	$79.10	$73.95
Tangible Book Value per Share	($2.53)	($2.12)	($4.17)	($5.99)	($5.04)	($5.10)	($8.75)	($7.37)	($9.41)	($8.21)
Total Capital	7,231	7,454	7,379	7,217	7,288	7,309	7,361	7,449	7,348	7,067
Total Debt	2,091	2,165	2,187	2,158	2,169	2,255	2,324	2,322	2,335	2,244
Total Long-Term Debt	1,580	1,654	1,668	2,146	1,592	1,571	1,620	2,193	2,177	2,109
Net Debt	1,343	1,606	1,577	1,782	1,462	1,897	1,951	1,949	1,784	1,787
Capital Expenditures (CapEx)	43	40	37	39	81	47	58	58	95	86
Debt-free, Cash-free Net Working Capital (DFCFNWC)	509	735	564	670	358	827	622	713	420	628
Debt-free Net Working Capital (DFNWC)	1,257	1,295	1,174	1,046	1,066	1,185	995	1,086	971	1,085
Net Working Capital (NWC)	746	784	654	1,035	488	502	291	957	813	949
Net Nonoperating Expense (NNE)	11	13	19	14	16	17	19	17	11	37
Net Nonoperating Obligations (NNO)	1,343	1,606	1,577	1,782	1,462	1,757	1,951	1,949	1,784	1,787
Total Depreciation and Amortization (D&A)	71	70	70	72	76	75	76	72	76	73
Debt-free, Cash-free Net Working Capital to Revenue	5.88%	8.38%	6.35%	7.44%	3.88%	8.98%	6.81%	7.86%	4.66%	7.00%
Debt-free Net Working Capital to Revenue	14.52%	14.76%	13.22%	11.61%	11.56%	12.86%	10.89%	11.99%	10.76%	12.10%
Net Working Capital to Revenue	8.62%	8.93%	7.37%	11.48%	5.30%	5.44%	3.18%	10.56%	9.01%	10.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.86	$2.37	$2.83	$2.63	$4.51	$2.68	$1.52	$2.17	$2.24	($2.88)
Adjusted Weighted Average Basic Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M
Adjusted Diluted Earnings per Share	$2.83	$2.34	$2.80	$2.59	$4.46	$2.66	$1.50	$2.14	$2.25	($2.88)
Adjusted Weighted Average Diluted Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.64M	55.63M	55.81M	55.86M	57.69M	59.64M	60.42M	62.72M	62.71M	63.37M
Normalized Net Operating Profit after Tax (NOPAT)	168	137	122	158	276	179	113	153	150	142
Normalized NOPAT Margin	7.09%	6.08%	5.87%	8.08%	11.07%	7.57%	5.11%	7.09%	6.01%	6.23%
Pre Tax Income Margin	8.29%	7.41%	7.46%	9.60%	13.53%	8.79%	5.42%	8.19%	11.08%	-10.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.15	7.96	7.63	8.80	15.00	9.46	5.53	7.86	12.55	-10.14
NOPAT to Interest Expense	8.12	6.29	7.78	7.11	12.10	7.36	4.35	6.04	6.31	-7.10
EBIT Less CapEx to Interest Expense	8.06	6.22	6.02	7.14	11.58	7.51	3.29	5.57	8.53	-14.22
NOPAT Less CapEx to Interest Expense	6.03	4.55	6.18	5.45	8.68	5.41	2.11	3.76	2.29	-11.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.44%	1.22%	1.20%	1.35%	1.42%	1.79%	5.32%	4.87%	5.04%	2.30%
Augmented Payout Ratio	89.12%	80.28%	82.18%	116.19%	87.36%	70.18%	222.17%	159.91%	213.92%	122.30%

Frequently Asked Questions About PVH's Financials

When does PVH's fiscal year end?

According to the most recent income statement we have on file, PVH's financial year ends in February. Their financial year 2025 ended on February 2, 2025.

How has PVH's net income changed over the last 9 years?

PVH's net income appears to be on a downward trend, with a most recent value of $598.50 million in 2024, rising from $572.40 million in 2015. The previous period was $663.60 million in 2023. Find out what analysts predict for PVH in the coming months.

What is PVH's operating income?

PVH's total operating income in 2024 was $772.30 million, based on the following breakdown:

Total Gross Profit: $5.14 billion
Total Operating Expenses: $4.42 billion

How has PVH revenue changed over the last 9 years?

Over the last 9 years, PVH's total revenue changed from $8.02 billion in 2015 to $8.65 billion in 2024, a change of 7.9%.

How much debt does PVH have?

PVH's total liabilities were at $5.89 billion at the end of 2024, a 2.7% decrease from 2023, and a 3.7% decrease since 2015.

How much cash does PVH have?

In the past 9 years, PVH's cash and equivalents has ranged from $452 million in 2018 to $1.65 billion in 2020, and is currently $748 million as of their latest financial filing in 2024.

How has PVH's book value per share changed over the last 9 years?

Over the last 9 years, PVH's book value per share changed from 55.55 in 2015 to 92.40 in 2024, a change of 66.3%.

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This page (NYSE:PVH) was last updated on 5/21/2025 by MarketBeat.com Staff

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PVH (PVH) Financials

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PVH (PVH) Financials

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