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PVH (PVH) Financials

PVH logo
$84.61 +5.19 (+6.53%)
Closing price 03:59 PM Eastern
Extended Trading
$84.68 +0.07 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PVH

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 2/4/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 2/4/2024 2/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 572 549 538 746 417 -1,136 952 200 664 599 25
Consolidated Net Income / (Loss)		 572 549 536 745 415 -1,138 952 200 664 599 25
Net Income / (Loss) Continuing Operations		 572 549 536 745 415 -1,138 952 200 664 599 25
Total Pre-Tax Income 		648 674 510 776 444 -1,193 973 388 841 706 151
Total Operating Income		 744 734 646 892 559 -1,067 1,077 471 929 772 186
Total Gross Profit		 4,162 4,370 4,894 5,308 5,388 3,777 5,324 5,123 5,363 5,143 5,149
Total Revenue		 8,020 8,203 8,915 9,657 9,909 7,133 9,155 9,024 9,218 8,653 8,950
Operating Revenue		 8,020 8,203 8,915 9,657 9,909 7,133 9,155 9,024 9,218 8,653 8,950
Total Cost of Revenue		 3,859 3,833 4,020 4,349 4,521 3,356 3,831 3,901 3,855 3,510 3,802
Operating Cost of Revenue		 3,859 3,833 4,020 4,349 4,521 3,356 3,831 3,901 3,855 3,510 3,802
Total Operating Expenses		 3,418 3,637 4,248 4,417 4,830 4,844 4,247 4,703 4,480 4,392 4,963
Selling, General & Admin Expense		 3,418 3,678 4,245 4,433 4,715 3,983 4,454 4,377 4,543 4,411 4,492
Other Operating Expenses / (Income)		 - -41 3.00 -16 86 -76 -88 -92 -47 - -8.90
Impairment Charge		 - - - 0.00 0.00 934 - 417 0.00 0.00 480
Other Special Charges / (Income)		 - - - - 29 3.10 -119 0.00 -15 -20 0.00
Total Other Income / (Expense), net		 -96 -59 -136 -116 -115 -126 -104 -32 -42 -45 -35
Interest Expense		 117 137 152 121 120 126 109 90 99 90 94
Interest & Investment Income		 21 6.00 16 4.70 5.30 -0.40 4.40 58 57 71 60
Income Tax Expense		 75 126 -26 31 29 -56 21 188 177 107 126
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.30 -1.70 -1.80 -2.20 -1.40 -0.30 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $6.95 $6.84 $6.93 $9.75 $5.63 ($15.96) $13.45 $3.05 $10.88 $10.69 $0.53
Weighted Average Basic Shares Outstanding		 82.40M 80.20M 77.60M 76.50M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
Diluted Earnings per Share		 $6.89 $6.79 $6.84 $9.65 $5.60 ($15.96) $13.25 $3.03 $10.76 $10.56 $0.52
Weighted Average Diluted Shares Outstanding		 82.40M 80.20M 77.60M 76.50M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
Weighted Average Basic & Diluted Shares Outstanding		 82.40M 80.20M 77.60M 76.50M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
Cash Dividends to Common per Share		 $0.04 $0.15 $0.15 $0.15 $0.15 $0.04 $0.04 $0.15 $0.15 $0.15 $0.15

Quarterly Income Statements for PVH

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 2/4/2024 5/5/2024 8/4/2024 11/3/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 94 162 272 151 158 132 157 -45 224 4.20 -158
Consolidated Net Income / (Loss)		 94 162 272 151 158 132 157 -45 224 4.20 -158
Net Income / (Loss) Continuing Operations		 94 162 272 151 158 132 157 -45 224 4.20 -158
Total Pre-Tax Income 		120 208 337 187 155 167 197 -350 111 160 229
Total Operating Income		 143 230 357 205 174 183 210 -332 133 181 204
Total Gross Profit		 1,272 1,339 1,501 1,199 1,246 1,317 1,381 1,162 1,251 1,293 1,443
Total Revenue		 2,207 2,363 2,490 1,952 2,074 2,255 2,372 1,984 2,167 2,294 2,505
Operating Revenue		 2,207 2,363 2,490 1,952 2,074 2,255 2,372 1,984 2,167 2,294 2,505
Total Cost of Revenue		 935 1,024 989 753 828 939 990 822 916 1,002 1,062
Operating Cost of Revenue		 935 1,024 989 753 828 939 990 822 916 1,002 1,062
Total Operating Expenses		 1,138 1,123 1,155 1,007 1,083 1,144 1,185 1,503 1,129 1,121 1,209
Selling, General & Admin Expense		 1,139 1,124 1,216 1,017 1,083 1,154 1,157 1,024 1,129 1,121 1,218
Total Other Income / (Expense), net		 -14 -8.50 -9.10 -4.50 -8.20 -5.50 -0.20 -7.90 -11 -12 -4.50
Interest Expense		 26 24 24 23 23 23 21 22 26 23 23
Interest & Investment Income		 12 16 15 19 15 18 21 16 16 13 15
Income Tax Expense		 26 46 65 36 -3.20 35 39 -305 -113 156 388
Basic Earnings per Share		 $1.52 $2.68 $4.51 $2.63 $2.83 $2.37 $2.86 ($0.88) $4.66 $0.09 ($3.34)
Weighted Average Basic Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M
Diluted Earnings per Share		 $1.50 $2.66 $4.46 $2.59 $2.80 $2.34 $2.83 ($0.88) $4.63 $0.09 ($3.32)
Weighted Average Diluted Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M
Weighted Average Basic & Diluted Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M

Annual Cash Flow Statements for PVH

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 2/4/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 2/4/2024 2/2/2025 2/1/2026
Net Change in Cash & Equivalents		 77 174 -236 -42 51 1,148 -409 -692 157 40 -47
Net Cash From Operating Activities		 905 903 644 853 1,020 698 1,071 39 969 741 680
Net Cash From Continuing Operating Activities		 905 903 644 853 1,020 698 1,071 39 969 741 680
Net Income / (Loss) Continuing Operations		 572 549 536 745 415 -1,138 952 200 664 599 25
Consolidated Net Income / (Loss)		 572 549 536 745 415 -1,138 952 200 664 599 25
Depreciation Expense		 257 322 325 335 324 326 313 302 299 282 272
Non-Cash Adjustments To Reconcile Net Income		 17 -100 23 52 288 1,009 -98 387 -49 25 480
Changes in Operating Assets and Liabilities, net		 59 132 -239 -279 -6.90 500 -97 -849 56 -165 -97
Net Cash From Investing Activities		 -322 -427 -403 -395 -506 -59 -45 -278 -85 -138 -140
Net Cash From Continuing Investing Activities		 -322 -427 -403 -395 -506 -59 -45 -316 -88 -138 -140
Purchase of Property, Plant & Equipment		 -264 -247 -358 -380 -345 -227 -268 -290 -245 -159 -142
Acquisitions		 -78 -190 -54 -16 -220 -1.60 0.00 0.00 0.00 0.00 0.00
Purchase of Investments		 - - - - - 0.00 0.00 -8.60 -4.70 -5.50 -12
Sale of Property, Plant & Equipment		 0.00 17 3.40 0.00 59 0.00 0.00 0.00 0.00 9.50 0.00
Divestitures		 - - - 0.00 0.00 169 0.00 0.00 160 7.50 2.50
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 -18 1.50 9.50 11
Other Investing Activities, net		 20 -7.60 6.30 - - 0.00 223 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -484 -305 -509 -479 -452 477 -1,399 -428 -722 -550 -606
Net Cash From Continuing Financing Activities		 -484 -304 -509 -479 -452 477 -1,399 -428 -722 -550 -606
Repayment of Debt		 -340 -946 -971 -162 -1,720 612 -1,041 -451 -155 -574 -513
Repurchase of Common Equity		 -138 -322 -259 -325 -345 -130 -377 -419 -570 -525 -578
Payment of Dividends		 -13 -12 -12 -12 -11 -2.70 -2.70 -10 -9.40 -8.60 -7.50
Issuance of Debt		 0.00 961 702 0.00 1,628 0.00 0.00 456 0.00 553 494
Issuance of Common Equity		 7.40 15 32 20 2.50 3.90 27 0.00 18 7.30 1.40
Other Financing Activities, net		 - - -0.80 - -5.50 -5.50 -5.20 -4.70 -4.60 -3.90 -3.20
Effect of Exchange Rate Changes		 -23 3.00 31 -21 -11 32 -37 -25 -5.60 -12 19

Quarterly Cash Flow Statements for PVH

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 2/4/2024 5/5/2024 8/4/2024 11/3/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Change in Cash & Equivalents		 -1.00 -15 350 -331 234 -50 188 -557 58 -91 543
Net Cash From Operating Activities		 272 116 658 -67 292 29 487 -71 213 -45 583
Net Cash From Continuing Operating Activities		 272 116 658 -67 292 29 487 -71 213 -45 583
Net Income / (Loss) Continuing Operations		 94 162 272 151 158 132 157 -45 224 4.20 -158
Consolidated Net Income / (Loss)		 94 162 272 151 158 132 157 -45 224 4.20 -158
Depreciation Expense		 76 75 76 72 70 70 71 68 69 69 67
Non-Cash Adjustments To Reconcile Net Income		 5.10 -30 -25 -13 5.50 -7.90 40 481 1.70 1.00 -3.80
Changes in Operating Assets and Liabilities, net		 97 -91 335 -278 59 -165 219 -575 -82 -119 679
Net Cash From Investing Activities		 -58 -48 80 -41 -31 -29 -37 -28 -31 -41 -40
Net Cash From Continuing Investing Activities		 -58 -48 77 -41 -31 -29 -37 -28 -31 -41 -40
Purchase of Property, Plant & Equipment		 -58 -47 -81 -39 -37 -40 -43 -27 -31 -41 -44
Purchase of Investments		 -0.50 -0.90 -1.40 -2.50 -0.50 -1.10 -1.40 -4.30 -4.30 -0.90 -2.00
Sale and/or Maturity of Investments		 0.70 0.40 0.20 0.10 3.80 0.50 5.10 0.50 4.50 0.20 5.70
Net Cash From Financing Activities		 -217 -75 -391 -222 -29 -49 -250 -463 -131 -5.70 -6.50
Net Cash From Continuing Financing Activities		 -217 -75 -391 -222 -29 -49 -250 -463 -131 -5.70 -6.50
Repayment of Debt		 -3.00 -2.90 -147 -12 -2.90 -3.10 -2.80 -3.00 -503 -3.20 -3.30
Repurchase of Common Equity		 -210 -73 -284 -214 -31 -35 -245 -572 -4.80 -0.20 -0.50
Payment of Dividends		 -2.40 -2.30 -2.30 -2.20 -2.10 -2.10 -2.20 -1.90 -2.00 -1.80 -1.80
Other Financing Activities, net		 -1.30 -0.90 -1.20 -1.10 -1.10 -0.90 -0.80 -0.90 -0.90 -0.50 -0.90
Effect of Exchange Rate Changes		 2.50 -8.20 3.10 -1.60 - -1.30 -11 5.30 6.30 0.90 6.40

Annual Balance Sheets for PVH

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 2/4/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 2/4/2024 2/2/2025 2/1/2026
Total Assets		 10,674 11,068 11,886 11,864 13,631 13,294 12,397 11,768 11,173 11,033 11,681
Total Current Assets		 2,805 2,880 3,031 3,239 3,394 3,944 3,654 3,580 3,260 3,488 3,605
Cash & Equivalents		 556 730 494 452 503 1,651 1,243 551 708 748 702
Accounts Receivable		 686 641 696 804 765 667 765 945 807 876 1,018
Inventories, net		 1,322 1,318 1,591 1,732 1,616 1,417 1,349 1,803 1,420 1,509 1,584
Prepaid Expenses		 150 133 185 169 160 158 169 209 238 211 219
Other Current Assets		 75 57 65 82 113 50 128 73 88 144 71
Other Current Nonoperating Assets		 15 - - 0.00 237 0.00 0.00 - - 0.00 12
Plant, Property, & Equipment, net		 745 760 900 985 1,027 943 906 904 863 741 673
Total Noncurrent Assets		 7,125 7,428 7,955 7,641 9,210 8,407 7,837 7,284 7,051 6,805 7,403
Goodwill		 3,219 3,470 3,835 3,671 3,678 2,954 2,829 2,359 2,322 2,260 2,022
Intangible Assets		 3,646 3,610 3,727 3,569 3,481 3,518 3,307 3,250 3,097 3,021 3,096
Other Noncurrent Operating Assets		 259 349 394 401 2,052 1,935 1,701 1,675 1,631 1,524 2,284
Total Liabilities & Shareholders' Equity		 10,674 11,068 11,886 11,864 13,631 13,294 12,397 11,768 11,173 11,033 11,681
Total Liabilities		 6,122 6,261 6,347 6,036 7,822 8,567 7,108 6,756 6,054 5,893 6,889
Total Current Liabilities		 1,527 1,565 1,872 1,894 2,361 2,582 2,788 2,768 2,772 2,742 2,376
Short-Term Debt		 163 19 20 13 63 41 46 158 578 511 13
Accounts Payable		 636 683 890 924 883 1,124 1,221 1,327 1,073 1,151 1,147
Accrued Expenses		 696 832 923 892 930 940 1,101 874 776 736 821
Current Deferred Revenue		 32 31 39 65 65 56 45 54 56 55 49
Other Current Liabilities		 - - - 0.00 364 421 375 354 289 289 347
Total Noncurrent Liabilities		 4,594 4,697 4,476 4,142 5,460 5,984 4,321 3,988 3,283 3,151 4,513
Long-Term Debt		 3,032 3,197 3,061 2,819 2,694 3,514 2,318 2,177 1,592 1,580 2,291
Other Noncurrent Operating Liabilities		 1,563 1,499 1,414 1,322 2,767 2,471 2,003 1,811 1,691 1,571 2,221
Total Equity & Noncontrolling Interests		 4,552 4,805 5,536 5,828 5,812 4,730 5,289 5,013 5,119 5,141 4,792
Total Preferred & Common Equity		 4,552 4,805 5,536 5,828 5,812 4,730 5,289 5,013 5,119 5,141 4,792
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,552 4,805 5,536 5,828 5,812 4,730 5,289 5,013 5,119 5,141 4,792
Common Stock		 2,906 2,950 3,026 3,103 3,161 3,216 3,286 3,332 3,402 3,463 3,554
Retained Earnings		 2,561 3,098 3,625 4,350 4,753 3,613 4,563 4,753 5,407 5,997 6,015
Treasury Stock		 -211 -533 -793 -1,117 -1,463 -1,580 -1,947 -2,359 -2,937 -3,463 -4,088
Accumulated Other Comprehensive Income / (Loss)		 -704 -711 -322 -508 -640 -519 -613 -713 -754 -857 -689

Quarterly Balance Sheets for PVH

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/30/2022 4/30/2023 7/30/2023 10/29/2023 5/5/2024 8/4/2024 11/3/2024 5/4/2025 8/3/2025 11/2/2025
Total Assets		 11,406 11,491 11,542 11,167 10,789 11,238 11,241 10,672 11,628 11,421
Total Current Assets		 3,655 3,353 3,414 3,347 2,912 3,414 3,478 3,034 3,299 3,276
Cash & Equivalents		 457 374 373 358 376 610 560 191 249 158
Accounts Receivable		 1,002 928 910 1,063 835 907 999 873 919 1,120
Inventories, net		 1,821 1,718 1,796 1,477 1,347 1,583 1,608 1,596 1,791 1,664
Prepaid Expenses		 210 254 256 209 264 235 222 260 258 238
Other Current Assets		 164 79 80 102 90 80 90 97 65 78
Other Current Nonoperating Assets		 0.00 0.00 0.00 140 0.00 0.00 0.00 17 17 17
Plant, Property, & Equipment, net		 845 886 876 848 825 807 787 720 695 669
Total Noncurrent Assets		 6,907 7,252 7,252 6,972 7,052 7,016 6,976 6,919 7,633 7,477
Goodwill		 2,214 2,358 2,355 2,287 2,315 2,334 2,327 1,950 1,987 1,982
Intangible Assets		 3,144 3,231 3,232 3,076 3,090 3,091 3,079 3,047 3,069 3,063
Other Noncurrent Operating Assets		 1,548 1,664 1,666 1,609 1,647 1,592 1,570 1,922 2,577 2,432
Total Liabilities & Shareholders' Equity		 11,406 11,491 11,542 11,167 10,789 11,238 11,241 10,672 11,628 11,421
Total Liabilities		 6,583 6,365 6,505 6,113 5,730 6,046 5,953 6,054 6,761 6,542
Total Current Liabilities		 2,706 2,396 3,124 2,846 1,877 2,760 2,695 2,731 2,410 2,235
Short-Term Debt		 135 129 704 683 12 519 511 627 13 13
Accounts Payable		 1,314 1,063 1,243 999 863 1,201 1,137 991 1,288 1,042
Accrued Expenses		 892 802 774 795 643 676 706 764 729 798
Current Deferred Revenue		 35 60 74 48 55 61 47 54 51 43
Other Current Liabilities		 329 342 329 320 304 303 293 294 330 340
Other Current Nonoperating Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Liabilities		 3,878 3,969 3,381 3,267 3,852 3,286 3,258 3,324 4,351 4,307
Long-Term Debt		 2,109 2,193 1,620 1,571 2,146 1,668 1,654 1,720 2,256 2,246
Other Noncurrent Operating Liabilities		 1,769 1,776 1,762 1,696 1,706 1,618 1,604 1,604 2,095 2,061
Redeemable Noncontrolling Interest		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,823 5,126 5,038 5,054 5,059 5,192 5,288 4,618 4,867 4,879
Total Preferred & Common Equity		 4,823 5,126 5,038 5,054 5,059 5,192 5,288 4,618 4,867 4,879
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		 4,823 5,126 5,038 5,054 5,059 5,192 5,288 4,618 4,867 4,879
Common Stock		 3,321 3,345 3,360 3,372 3,419 3,436 3,448 3,325 3,341 3,547
Retained Earnings		 4,617 4,887 4,979 5,138 5,554 5,712 5,840 5,949 6,173 6,173
Treasury Stock		 -2,286 -2,364 -2,577 -2,650 -3,150 -3,182 -3,213 -3,885 -3,890 -4,087
Accumulated Other Comprehensive Income / (Loss)		 -829 -742 -723 -805 -764 -775 -788 -770 -757 -754

Annual Metrics And Ratios for PVH

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/29/2017 2/4/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 2/4/2024 2/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 45,802,696.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 45,802,696.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.68% 2.28% 8.68% 8.32% 2.61% -28.02% 28.35% -1.43% 2.14% -6.13% 3.44%
EBITDA Growth		 30.94% 12.52% -13.81% 26.30% -28.05% -184.00% 287.54% -44.45% 58.95% -14.09% -55.42%
EBIT Growth		 43.06% 8.20% -19.72% 37.99% -37.34% -291.00% 200.92% -56.29% 97.32% -16.85% -75.07%
NOPAT Growth		 12.78% -9.21% 13.73% 26.08% -38.98% -243.01% 241.10% -76.95% 201.61% -10.63% -95.25%
Net Income Growth		 30.42% -4.14% -2.30% 38.89% -44.25% -374.03% 183.69% -78.95% 231.14% -9.81% -95.77%
EPS Growth		 30.74% -1.45% 0.74% 41.08% -41.97% -385.00% 183.02% -77.13% 255.12% -1.86% -95.08%
Operating Cash Flow Growth		 14.70% -0.28% -28.63% 32.33% 19.68% -31.62% 53.53% -96.34% 2,372.96% -23.57% -8.17%
Free Cash Flow Firm Growth		 5.12% -47.51% -132.00% 603.70% 9.58% -40.27% 151.92% -111.34% 756.57% -20.77% -82.55%
Invested Capital Growth		 -3.45% 1.64% 11.42% 1.02% -3.96% -15.89% -3.33% 6.05% -3.19% -1.48% -1.55%
Revenue Q/Q Growth		 0.55% -0.06% 4.59% -0.15% 1.19% -6.69% 3.86% 0.66% 0.01% -1.35% 1.51%
EBITDA Q/Q Growth		 21.33% 0.74% -2.22% 6.41% -1.77% -15.65% 16.04% 9.02% 5.04% -12.58% -2.18%
EBIT Q/Q Growth		 29.37% -0.68% -3.54% 8.92% -2.85% -10.18% 22.49% 16.83% 6.84% -15.96% -3.18%
NOPAT Q/Q Growth		 10.59% -11.78% 16.96% 4.88% -4.62% -10.18% 82.31% -58.44% 23.94% -15.44% -94.38%
Net Income Q/Q Growth		 16.89% -5.79% 1.40% 7.28% -0.17% -23.41% 89.23% -55.71% 25.09% -16.07% -92.58%
EPS Q/Q Growth		 17.18% -4.77% 1.33% 7.94% -34.66% 0.19% 91.20% -51.52% 25.85% -13.37% -92.20%
Operating Cash Flow Q/Q Growth		 6.07% -17.52% 21.39% 14.60% 782.61% -62.87% 25.45% -81.54% 54.71% -18.77% 16.57%
Free Cash Flow Firm Q/Q Growth		 -13.19% -37.02% -866.69% 89.35% 117.44% -57.72% 67.60% -128.17% 143.57% 8.66% -72.86%
Invested Capital Q/Q Growth		 -4.57% -1.90% 1.18% -2.73% -8.29% -1.35% -1.98% 2.83% -3.39% -5.96% -8.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.89% 53.28% 54.90% 54.97% 54.38% 52.95% 58.16% 56.77% 58.18% 59.43% 57.53%
EBITDA Margin		 12.48% 13.74% 10.89% 12.70% 8.91% -10.39% 15.19% 8.56% 13.32% 12.19% 5.12%
Operating Margin		 9.28% 8.94% 7.25% 9.23% 5.64% -14.96% 11.76% 5.22% 10.08% 8.93% 2.08%
EBIT Margin		 9.28% 9.81% 7.25% 9.23% 5.64% -14.96% 11.76% 5.22% 10.08% 8.93% 2.08%
Profit (Net Income) Margin		 7.14% 6.69% 6.01% 7.71% 4.19% -15.95% 10.40% 2.22% 7.20% 6.92% 0.28%
Tax Burden Percent		 88.40% 81.39% 105.08% 96.00% 93.49% 95.35% 97.87% 51.62% 78.91% 84.81% 16.72%
Interest Burden Percent		 87.04% 83.76% 78.95% 86.98% 79.47% 111.80% 90.32% 82.47% 90.55% 91.38% 81.39%
Effective Tax Rate		 11.60% 18.61% -5.08% 4.00% 6.51% 0.00% 2.13% 48.38% 21.09% 15.19% 83.28%
Return on Invested Capital (ROIC)		 9.00% 8.25% 8.81% 10.48% 6.49% -10.29% 16.17% 3.68% 10.96% 10.03% 0.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.01% 6.36% 3.18% 5.99% 1.67% -29.99% 9.41% 0.75% 6.69% 6.00% 0.09%
Return on Net Nonoperating Assets (RNNOA)		 3.83% 3.48% 1.56% 2.62% 0.64% -11.28% 2.83% 0.21% 2.14% 1.64% 0.03%
Return on Equity (ROE)		 12.84% 11.73% 10.37% 13.10% 7.13% -21.57% 19.00% 3.89% 13.10% 11.67% 0.51%
Cash Return on Invested Capital (CROIC)		 12.51% 6.63% -1.99% 9.47% 10.53% 6.97% 19.55% -2.19% 14.20% 11.52% 2.04%
Operating Return on Assets (OROA)		 6.92% 7.40% 5.63% 7.51% 4.38% -7.93% 8.38% 3.90% 8.10% 6.96% 1.64%
Return on Assets (ROA)		 5.33% 5.05% 4.67% 6.27% 3.26% -8.45% 7.41% 1.66% 5.79% 5.39% 0.22%
Return on Common Equity (ROCE)		 12.84% 11.73% 10.36% 13.10% 7.13% -21.56% 18.99% 3.89% 13.10% 11.67% 0.51%
Return on Equity Simple (ROE_SIMPLE)		 12.57% 11.42% 9.68% 12.78% 7.14% -24.05% 18.00% 4.00% 12.96% 11.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 658 597 679 856 522 -747 1,054 243 733 655 31
NOPAT Margin		 8.20% 7.28% 7.62% 8.86% 5.27% -10.47% 11.51% 2.69% 7.95% 7.57% 0.35%
Net Nonoperating Expense Percent (NNEP)		 3.00% 1.89% 5.63% 4.49% 4.82% 19.69% 6.76% 2.93% 4.27% 4.03% 0.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.31% 10.06% 9.06% 0.44%
Cost of Revenue to Revenue		 48.11% 46.72% 45.10% 45.03% 45.62% 47.05% 41.84% 43.23% 41.82% 40.57% 42.48%
SG&A Expenses to Revenue		 42.61% 44.84% 47.62% 45.90% 47.59% 55.85% 48.65% 48.51% 49.28% 50.98% 50.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 42.61% 44.33% 47.65% 45.74% 48.74% 67.91% 46.39% 52.11% 48.60% 51.06% 55.45%
Earnings before Interest and Taxes (EBIT)		 744 805 646 892 559 -1,067 1,077 471 929 772 186
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,001 1,127 971 1,227 883 -741 1,390 772 1,227 1,055 458
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.31 1.48 2.08 1.40 1.09 1.28 1.23 1.11 1.41 0.97 0.60
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 0.00
Price to Revenue (P/Rev)		 0.74 0.86 1.29 0.85 0.64 0.85 0.71 0.62 0.78 0.58 0.32
Price to Earnings (P/E)		 10.39 12.91 21.43 10.95 15.15 0.00 6.81 27.71 10.89 8.32 112.83
Dividend Yield		 0.21% 0.17% 0.10% 0.14% 0.17% 0.18% 0.04% 0.17% 0.12% 0.17% 0.24%
Earnings Yield		 9.63% 7.75% 4.67% 9.13% 6.60% 0.00% 14.69% 3.61% 9.18% 12.01% 0.89%
Enterprise Value to Invested Capital (EV/IC)		 1.20 1.31 1.74 1.29 1.09 1.20 1.19 1.08 1.32 0.98 0.70
Enterprise Value to Revenue (EV/Rev)		 1.07 1.17 1.58 1.09 0.87 1.11 0.83 0.81 0.94 0.73 0.50
Enterprise Value to EBITDA (EV/EBITDA)		 8.57 8.50 14.53 8.61 9.72 0.00 5.47 9.50 7.08 6.00 9.73
Enterprise Value to EBIT (EV/EBIT)		 11.54 11.89 21.84 11.84 15.35 0.00 7.06 15.59 9.35 8.19 23.98
Enterprise Value to NOPAT (EV/NOPAT)		 13.05 16.04 20.78 12.33 16.42 0.00 7.21 30.19 11.85 9.66 143.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.48 10.61 21.91 12.38 8.41 11.38 7.10 187.16 8.96 8.54 6.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.39 19.96 0.00 13.65 10.13 15.69 5.96 0.00 9.15 8.41 33.95
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.70 0.67 0.56 0.49 0.47 0.75 0.45 0.47 0.42 0.41 0.48
Long-Term Debt to Equity		 0.67 0.67 0.55 0.48 0.46 0.74 0.44 0.43 0.31 0.31 0.48
Financial Leverage		 0.64 0.55 0.49 0.44 0.38 0.38 0.30 0.28 0.32 0.27 0.30
Leverage Ratio		 2.41 2.32 2.22 2.09 2.19 2.55 2.56 2.35 2.26 2.16 2.29
Compound Leverage Factor		 2.10 1.95 1.75 1.82 1.74 2.85 2.32 1.93 2.05 1.98 1.86
Debt to Total Capital		 41.23% 40.10% 35.74% 32.70% 32.17% 42.89% 30.88% 31.78% 29.76% 28.91% 32.47%
Short-Term Debt to Total Capital		 2.10% 0.24% 0.23% 0.15% 0.74% 0.50% 0.60% 2.15% 7.92% 7.06% 0.18%
Long-Term Debt to Total Capital		 39.14% 39.86% 35.52% 32.56% 31.43% 42.39% 30.29% 29.63% 21.84% 21.85% 32.29%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.02% 0.00% 0.02% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.77% 59.90% 64.23% 67.29% 67.81% 57.07% 69.12% 68.22% 70.24% 71.09% 67.53%
Debt to EBITDA		 3.19 2.85 3.17 2.31 3.12 -4.80 1.70 3.02 1.77 1.98 5.03
Net Debt to EBITDA		 2.63 2.21 2.66 1.94 2.55 -2.57 0.81 2.31 1.19 1.27 3.50
Long-Term Debt to EBITDA		 3.03 2.84 3.15 2.30 3.05 -4.74 1.67 2.82 1.30 1.50 5.00
Debt to NOPAT		 4.86 5.39 4.54 3.31 5.28 -4.76 2.24 9.61 2.96 3.19 74.13
Net Debt to NOPAT		 4.01 4.16 3.81 2.78 4.32 -2.55 1.06 7.34 1.99 2.05 51.57
Long-Term Debt to NOPAT		 4.61 5.36 4.51 3.29 5.16 -4.70 2.20 8.96 2.17 2.41 73.71
Altman Z-Score		 2.04 2.19 2.56 2.52 1.93 1.20 2.17 2.04 2.55 2.36 1.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.02% 0.02% 0.02% 0.05% 0.03% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.84 1.84 1.62 1.71 1.44 1.53 1.31 1.29 1.18 1.27 1.52
Quick Ratio		 0.81 0.88 0.64 0.66 0.54 0.90 0.72 0.54 0.55 0.59 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 914 480 -153 773 847 506 1,275 -145 949 752 131
Operating Cash Flow to CapEx		 343.10% 392.61% 181.62% 224.64% 357.00% 307.90% 399.85% 13.51% 396.16% 496.58% 479.15%
Free Cash Flow to Firm to Interest Expense		 7.81 3.51 -1.01 6.40 7.06 4.03 11.74 -1.61 9.56 8.38 1.39
Operating Cash Flow to Interest Expense		 7.74 6.60 4.23 7.06 8.50 5.56 9.86 0.44 9.76 8.25 7.22
Operating Cash Flow Less CapEx to Interest Expense		 5.48 4.92 1.90 3.92 6.12 3.75 7.40 -2.80 7.30 6.59 5.72
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.75 0.75 0.78 0.81 0.78 0.53 0.71 0.75 0.80 0.78 0.79
Accounts Receivable Turnover		 11.22 12.36 13.33 12.87 12.63 9.96 12.79 10.55 10.52 10.28 9.45
Inventory Turnover		 2.99 2.90 2.76 2.62 2.70 2.21 2.77 2.48 2.39 2.40 2.46
Fixed Asset Turnover		 10.91 10.90 10.74 10.25 9.85 7.24 9.90 9.97 10.44 10.79 12.66
Accounts Payable Turnover		 6.42 5.81 5.11 4.79 5.00 3.34 3.27 3.06 3.21 3.16 3.31
Days Sales Outstanding (DSO)		 32.52 29.53 27.39 28.35 28.90 36.63 28.55 34.59 34.70 35.51 38.62
Days Inventory Outstanding (DIO)		 122.00 125.71 132.06 139.49 135.17 164.93 131.76 147.41 152.57 152.24 148.44
Days Payable Outstanding (DPO)		 56.82 62.79 71.38 76.13 72.95 109.15 111.72 119.20 113.67 115.64 110.31
Cash Conversion Cycle (CCC)		 97.70 92.45 88.07 91.71 91.11 92.42 48.58 62.80 73.59 72.11 76.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,175 7,293 8,125 8,208 7,883 6,630 6,410 6,797 6,581 6,483 6,383
Invested Capital Turnover		 1.10 1.13 1.16 1.18 1.23 0.98 1.40 1.37 1.38 1.32 1.39
Increase / (Decrease) in Invested Capital		 -256 117 833 83 -325 -1,253 -221 388 -217 -97 -100
Enterprise Value (EV)		 8,582 9,574 14,112 10,556 8,579 7,940 7,603 7,337 8,687 6,325 4,458
Market Capitalization		 5,944 7,087 11,523 8,176 6,323 6,033 6,482 5,552 7,225 4,982 2,855
Book Value per Share		 $55.55 $60.61 $71.97 $76.95 $79.66 $66.53 $75.58 $79.10 $85.83 $92.40 $104.63
Tangible Book Value per Share		 ($28.23) ($28.71) ($26.32) ($18.64) ($18.46) ($24.50) ($12.11) ($9.41) ($5.04) ($2.53) ($7.11)
Total Capital		 7,747 8,021 8,619 8,660 8,571 8,289 7,652 7,348 7,288 7,231 7,097
Total Debt		 3,194 3,216 3,081 2,832 2,757 3,555 2,363 2,335 2,169 2,091 2,305
Total Long-Term Debt		 3,032 3,197 3,061 2,819 2,694 3,514 2,318 2,177 1,592 1,580 2,291
Net Debt		 2,638 2,486 2,587 2,380 2,254 1,903 1,121 1,784 1,462 1,343 1,603
Capital Expenditures (CapEx)		 264 230 355 380 286 227 268 290 245 149 142
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 883 604 685 906 593 -249 -331 420 358 509 541
Debt-free Net Working Capital (DFNWC)		 1,440 1,334 1,179 1,358 1,097 1,402 912 971 1,066 1,257 1,242
Net Working Capital (NWC)		 1,277 1,315 1,159 1,345 1,033 1,361 866 813 488 746 1,229
Net Nonoperating Expense (NNE)		 85 48 143 111 107 391 102 43 69 56 5.79
Net Nonoperating Obligations (NNO)		 2,623 2,488 2,587 2,380 2,070 1,897 1,121 1,784 1,462 1,343 1,591
Total Depreciation and Amortization (D&A)		 257 322 325 335 324 326 313 302 299 282 272
Debt-free, Cash-free Net Working Capital to Revenue		 11.01% 7.36% 7.68% 9.38% 5.99% -3.49% -3.61% 4.66% 3.88% 5.88% 6.04%
Debt-free Net Working Capital to Revenue		 17.95% 16.26% 13.22% 14.06% 11.07% 19.66% 9.96% 10.76% 11.56% 14.52% 13.88%
Net Working Capital to Revenue		 15.93% 16.03% 13.00% 13.92% 10.43% 19.09% 9.46% 9.01% 5.30% 8.62% 13.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.95 $6.84 $6.93 $9.75 $5.63 ($15.96) $13.45 $3.05 $10.88 $10.69 $0.53
Adjusted Weighted Average Basic Shares Outstanding		 81.28M 78.20M 76.99M 75.15M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
Adjusted Diluted Earnings per Share		 $6.89 $6.79 $6.84 $9.65 $5.60 ($15.96) $13.25 $3.03 $10.76 $10.56 $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 81.28M 78.20M 76.99M 75.15M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 81.28M 78.20M 76.99M 75.15M 70.88M 71.17M 68.01M 62.71M 57.69M 52.64M 45.81M
Normalized Net Operating Profit after Tax (NOPAT)		 658 597 452 856 549 -91 938 458 721 638 466
Normalized NOPAT Margin		 8.20% 7.28% 5.07% 8.86% 5.54% -1.28% 10.24% 5.08% 7.82% 7.38% 5.20%
Pre Tax Income Margin		 8.07% 8.22% 5.72% 8.03% 4.48% -16.73% 10.63% 4.30% 9.12% 8.16% 1.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.36 5.89 4.24 7.38 4.66 -8.50 9.92 5.25 9.35 8.60 1.97
NOPAT to Interest Expense		 5.62 4.37 4.46 7.09 4.35 -5.95 9.71 2.71 7.38 7.29 0.33
EBIT Less CapEx to Interest Expense		 4.10 4.21 1.91 4.24 2.27 -10.31 7.45 2.02 6.89 6.94 0.47
NOPAT Less CapEx to Interest Expense		 3.37 2.69 2.13 3.95 1.97 -7.76 7.24 -0.53 4.92 5.63 -1.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.18% 2.22% 2.22% 1.56% 2.72% -0.24% 0.28% 5.04% 1.42% 1.44% 29.64%
Augmented Payout Ratio		 26.36% 60.93% 50.55% 45.23% 85.86% -11.67% 39.83% 213.92% 87.36% 89.12% 2,313.04%

Quarterly Metrics And Ratios for PVH

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 2/4/2024 5/5/2024 8/4/2024 11/3/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 45,802,696.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 45,802,696.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -3.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.52% 3.60% 0.05% -9.55% -6.01% -4.56% -4.75% 1.62% 4.48% 1.74% 5.63%
EBITDA Growth		 -13.31% 316.47% 15.77% 2.25% 11.38% -17.11% -35.08% -195.78% -17.52% -1.42% -3.63%
EBIT Growth		 -19.04% 207.38% 20.01% 3.17% 21.35% -20.32% -41.10% -262.46% -23.92% -1.80% -2.90%
NOPAT Growth		 -13.41% 219.41% 92.52% 8.36% 57.39% -19.16% -41.60% -240.34% 51.30% -96.72% -183.75%
Net Income Growth		 -18.30% 186.56% 95.96% 11.32% 67.73% -18.38% -42.16% -129.59% 41.90% -96.82% -200.70%
EPS Growth		 -12.79% 192.36% 98.22% 21.03% 86.67% -12.03% -36.55% -133.98% 65.36% -96.15% -217.31%
Operating Cash Flow Growth		 158.22% 202.58% 108.86% 11.54% 7.66% -75.15% -26.03% -7.05% -27.12% -255.05% 19.88%
Free Cash Flow Firm Growth		 -624.31% 89.77% 311.96% 398.41% 343.84% 375.94% -47.39% -137.40% -57.70% -202.96% -115.31%
Invested Capital Growth		 4.10% 3.05% -3.19% -3.31% -3.14% 1.21% -1.48% -1.21% 1.49% 1.00% -1.55%
Revenue Q/Q Growth		 2.28% 7.06% 5.37% -21.61% 6.27% 8.72% 5.17% -16.36% 9.26% 5.86% 9.19%
EBITDA Q/Q Growth		 -19.29% 39.40% 41.80% -35.91% -12.09% 3.73% 11.08% -194.55% 175.71% 23.98% 8.59%
EBIT Q/Q Growth		 -27.92% 60.36% 55.31% -42.53% -15.21% 5.29% 14.80% -258.52% 139.71% 35.90% 13.52%
NOPAT Q/Q Growth		 -26.26% 58.62% 60.96% -42.45% 7.12% -18.52% 16.28% -238.29% 215.49% -98.24% -3,073.15%
Net Income Q/Q Growth		 -30.74% 71.55% 68.19% -44.30% 4.36% -16.52% 19.18% -128.50% 600.45% -98.13% -3,869.05%
EPS Q/Q Growth		 -29.91% 77.33% 67.67% -41.93% 8.11% -16.43% 20.94% -131.10% 626.14% -98.06% -3,788.89%
Operating Cash Flow Q/Q Growth		 460.21% -57.47% 469.44% -110.14% 538.38% -90.18% 1,595.12% -114.68% 398.46% -120.88% 1,410.56%
Free Cash Flow Firm Q/Q Growth		 -21.46% 86.10% 2,330.57% -20.76% -0.75% -84.27% 325.31% -156.33% 212.25% -138.28% 36.76%
Invested Capital Q/Q Growth		 -1.22% -2.53% -3.39% 3.96% -1.05% 1.84% -5.96% 4.24% 1.66% 1.35% -8.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 57.65% 56.68% 60.29% 61.41% 60.06% 58.38% 58.24% 58.57% 57.72% 56.35% 57.61%
EBITDA Margin		 9.91% 12.91% 17.37% 14.20% 11.75% 11.21% 11.84% -13.38% 9.27% 10.86% 10.80%
Operating Margin		 6.49% 9.73% 14.33% 10.51% 8.38% 8.12% 8.86% -16.75% 6.15% 7.88% 8.15%
EBIT Margin		 6.49% 9.73% 14.33% 10.51% 8.38% 8.12% 8.86% -16.80% 6.10% 7.84% 8.15%
Profit (Net Income) Margin		 4.27% 6.84% 10.92% 7.76% 7.62% 5.85% 6.63% -2.26% 10.35% 0.18% -6.32%
Tax Burden Percent		 78.70% 77.84% 80.68% 80.79% 102.07% 78.98% 80.00% 12.81% 201.62% 2.62% -69.01%
Interest Burden Percent		 83.53% 90.34% 94.40% 91.37% 89.02% 91.21% 93.48% 104.92% 84.05% 89.15% 112.40%
Effective Tax Rate		 21.30% 22.16% 19.32% 19.21% -2.07% 21.02% 20.00% 0.00% -101.62% 97.38% 169.01%
Return on Invested Capital (ROIC)		 6.81% 10.40% 15.94% 11.00% 11.04% 8.21% 9.39% -14.97% 15.95% 0.26% -7.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.74% 9.42% 14.94% 10.23% 9.94% 7.45% 8.61% -5.40% 13.47% 0.23% -9.01%
Return on Net Nonoperating Assets (RNNOA)		 1.94% 3.38% 4.79% 3.75% 3.43% 2.42% 2.35% -2.19% 4.80% 0.08% -2.66%
Return on Equity (ROE)		 8.75% 13.78% 20.72% 14.74% 14.47% 10.63% 11.75% -17.16% 20.75% 0.35% -10.48%
Cash Return on Invested Capital (CROIC)		 -0.69% 5.81% 14.20% 14.08% 14.95% 10.10% 11.52% 9.46% 9.19% 6.98% 2.04%
Operating Return on Assets (OROA)		 5.06% 7.94% 11.52% 8.50% 6.54% 6.36% 6.91% -13.60% 4.69% 6.10% 6.42%
Return on Assets (ROA)		 3.32% 5.58% 8.77% 6.27% 5.94% 4.58% 5.17% -1.83% 7.94% 0.14% -4.98%
Return on Common Equity (ROCE)		 8.75% 13.78% 20.72% 14.74% 14.47% 10.63% 11.75% -17.16% 20.75% 0.35% -10.48%
Return on Equity Simple (ROE_SIMPLE)		 3.62% 10.50% 0.00% 13.42% 14.31% 13.48% 0.00% 8.71% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 113 179 288 166 177 145 168 -233 269 4.74 -141
NOPAT Margin		 5.11% 7.57% 11.56% 8.49% 8.56% 6.41% 7.09% -11.72% 12.39% 0.21% -5.62%
Net Nonoperating Expense Percent (NNEP)		 1.07% 0.98% 0.99% 0.77% 1.11% 0.76% 0.78% -9.58% 2.48% 0.03% 1.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.95% - - - 2.33% -3.34% 3.76% 0.07% -1.98%
Cost of Revenue to Revenue		 42.35% 43.32% 39.71% 38.59% 39.94% 41.62% 41.76% 41.43% 42.29% 43.65% 42.39%
SG&A Expenses to Revenue		 51.59% 47.56% 48.85% 52.12% 52.22% 51.17% 48.77% 51.62% 52.09% 48.86% 48.63%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 51.57% 47.54% 46.40% 51.58% 52.21% 50.73% 49.95% 75.79% 52.09% 48.86% 48.28%
Earnings before Interest and Taxes (EBIT)		 143 230 357 205 174 183 210 -333 132 180 204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 219 305 433 277 244 253 281 -266 201 249 271
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 0.86 1.41 1.29 1.02 1.04 0.97 0.80 0.70 0.77 0.60
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 0.00
Price to Revenue (P/Rev)		 0.60 0.47 0.78 0.72 0.60 0.63 0.58 0.43 0.39 0.43 0.32
Price to Earnings (P/E)		 30.31 8.22 10.89 9.62 7.13 7.70 8.32 9.19 7.32 11.05 112.83
Dividend Yield		 0.17% 0.21% 0.12% 0.13% 0.16% 0.15% 0.17% 0.21% 0.21% 0.19% 0.24%
Earnings Yield		 3.30% 12.16% 9.18% 10.40% 14.03% 12.98% 12.01% 10.89% 13.66% 9.05% 0.89%
Enterprise Value to Invested Capital (EV/IC)		 1.07 0.92 1.32 1.21 1.02 1.03 0.98 0.87 0.79 0.84 0.70
Enterprise Value to Revenue (EV/Rev)		 0.82 0.68 0.94 0.92 0.77 0.81 0.73 0.67 0.62 0.67 0.50
Enterprise Value to EBITDA (EV/EBITDA)		 10.34 5.36 7.08 6.74 5.46 5.89 6.00 11.41 11.57 12.53 9.73
Enterprise Value to EBIT (EV/EBIT)		 17.56 7.20 9.35 8.89 7.11 7.73 8.19 24.90 28.04 30.56 23.98
Enterprise Value to NOPAT (EV/NOPAT)		 32.73 10.58 11.85 11.15 8.49 9.17 9.66 10.44 7.49 10.62 143.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.75 9.99 8.96 8.50 6.88 7.78 8.54 7.95 8.30 10.05 6.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 16.06 9.15 8.48 6.68 10.25 8.41 9.10 8.69 12.13 33.95
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.46 0.45 0.42 0.43 0.42 0.41 0.41 0.51 0.47 0.46 0.48
Long-Term Debt to Equity		 0.32 0.31 0.31 0.42 0.32 0.31 0.31 0.37 0.46 0.46 0.48
Financial Leverage		 0.34 0.36 0.32 0.37 0.34 0.33 0.27 0.41 0.36 0.36 0.30
Leverage Ratio		 2.29 2.29 2.26 2.19 2.23 2.17 2.16 2.22 2.27 2.23 2.29
Compound Leverage Factor		 1.91 2.06 2.14 2.00 1.98 1.98 2.02 2.33 1.91 1.99 2.57
Debt to Total Capital		 31.57% 30.85% 29.76% 29.90% 29.64% 29.05% 28.91% 33.70% 31.80% 31.65% 32.47%
Short-Term Debt to Total Capital		 9.56% 9.35% 7.92% 0.16% 7.04% 6.86% 7.06% 9.00% 0.18% 0.18% 0.18%
Long-Term Debt to Total Capital		 22.00% 21.50% 21.84% 29.73% 22.61% 22.19% 21.85% 24.69% 31.62% 31.47% 32.29%
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% 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% 0.00%
Common Equity to Total Capital		 68.43% 69.15% 70.24% 70.10% 70.36% 70.95% 71.09% 66.30% 68.20% 68.35% 67.53%
Debt to EBITDA		 3.22 1.93 1.77 1.75 1.74 1.80 1.98 4.58 4.82 4.82 5.03
Net Debt to EBITDA		 2.70 1.62 1.19 1.44 1.25 1.33 1.27 4.21 4.29 4.48 3.50
Long-Term Debt to EBITDA		 2.24 1.34 1.30 1.74 1.33 1.37 1.50 3.35 4.79 4.80 5.00
Debt to NOPAT		 10.18 3.81 2.96 2.89 2.70 2.80 3.19 4.19 3.12 4.09 74.13
Net Debt to NOPAT		 8.54 3.21 1.99 2.39 1.95 2.07 2.05 3.85 2.78 3.80 51.57
Long-Term Debt to NOPAT		 7.09 2.66 2.17 2.88 2.06 2.14 2.41 3.07 3.10 4.06 73.71
Altman Z-Score		 1.98 2.02 2.38 2.42 2.15 2.20 2.20 1.89 1.93 2.04 1.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.09 1.18 1.18 1.55 1.24 1.29 1.27 1.11 1.37 1.47 1.52
Quick Ratio		 0.41 0.50 0.55 0.65 0.55 0.58 0.59 0.39 0.48 0.57 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -163 -23 505 400 397 62 265 -150 168 -64 -41
Operating Cash Flow to CapEx		 468.28% 243.67% 807.99% -171.91% 798.91% 71.75% 1,123.56% -267.42% 683.01% -109.61% 1,340.69%
Free Cash Flow to Firm to Interest Expense		 -6.28 -0.93 21.20 17.16 17.40 2.71 12.82 -6.68 6.51 -2.77 -1.78
Operating Cash Flow to Interest Expense		 10.49 4.75 27.63 -2.86 12.82 1.25 23.50 -3.19 8.26 -1.92 25.58
Operating Cash Flow Less CapEx to Interest Expense		 8.25 2.80 24.21 -4.53 11.22 -0.49 21.41 -4.38 7.05 -3.67 23.67
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.78 0.82 0.80 0.81 0.78 0.78 0.78 0.81 0.77 0.78 0.79
Accounts Receivable Turnover		 10.45 8.93 10.52 10.22 9.77 8.51 10.28 10.17 9.61 8.32 9.45
Inventory Turnover		 2.26 2.40 2.39 2.41 2.13 2.27 2.40 2.43 2.17 2.28 2.46
Fixed Asset Turnover		 10.63 10.89 10.44 10.54 10.55 10.73 10.79 11.24 11.69 12.11 12.66
Accounts Payable Turnover		 3.03 3.43 3.21 3.84 2.94 3.28 3.16 3.86 2.95 3.42 3.31
Days Sales Outstanding (DSO)		 34.91 40.89 34.70 35.71 37.34 42.90 35.51 35.89 37.97 43.87 38.62
Days Inventory Outstanding (DIO)		 161.15 151.84 152.57 151.17 171.56 160.46 152.24 150.05 167.90 160.10 148.44
Days Payable Outstanding (DPO)		 120.30 106.51 113.67 95.00 124.10 111.12 115.64 94.54 123.86 106.61 110.31
Cash Conversion Cycle (CCC)		 75.76 86.22 73.59 91.88 84.80 92.23 72.11 91.41 82.01 97.36 76.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,989 6,812 6,581 6,841 6,769 6,894 6,483 6,758 6,870 6,963 6,383
Invested Capital Turnover		 1.33 1.37 1.38 1.30 1.29 1.28 1.32 1.28 1.29 1.27 1.39
Increase / (Decrease) in Invested Capital		 276 202 -217 -234 -219 82 -97 -83 101 69 -100
Enterprise Value (EV)		 7,474 6,259 8,687 8,311 6,871 7,099 6,325 5,852 5,449 5,868 4,458
Market Capitalization		 5,523 4,362 7,225 6,529 5,293 5,494 4,982 3,696 3,429 3,767 2,855
Book Value per Share		 $80.32 $83.65 $85.83 $87.70 $92.95 $94.75 $92.40 $87.74 $101.23 $101.39 $104.63
Tangible Book Value per Share		 ($8.75) ($5.10) ($5.04) ($5.99) ($4.17) ($2.12) ($2.53) ($7.20) ($3.94) ($3.45) ($7.11)
Total Capital		 7,361 7,309 7,288 7,217 7,379 7,454 7,231 6,966 7,135 7,138 7,097
Total Debt		 2,324 2,255 2,169 2,158 2,187 2,165 2,091 2,347 2,269 2,259 2,305
Total Long-Term Debt		 1,620 1,571 1,592 2,146 1,668 1,654 1,580 1,720 2,256 2,246 2,291
Net Debt		 1,951 1,897 1,462 1,782 1,577 1,606 1,343 2,156 2,020 2,101 1,603
Capital Expenditures (CapEx)		 58 47 81 39 37 40 43 27 31 41 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 622 827 358 670 564 735 509 739 653 895 541
Debt-free Net Working Capital (DFNWC)		 995 1,185 1,066 1,046 1,174 1,295 1,257 930 902 1,053 1,242
Net Working Capital (NWC)		 291 502 488 1,035 654 784 746 303 889 1,041 1,229
Net Nonoperating Expense (NNE)		 19 17 16 14 19 13 11 -188 44 0.54 17
Net Nonoperating Obligations (NNO)		 1,951 1,757 1,462 1,782 1,577 1,606 1,343 2,140 2,003 2,084 1,591
Total Depreciation and Amortization (D&A)		 76 75 76 72 70 70 71 68 69 69 67
Debt-free, Cash-free Net Working Capital to Revenue		 6.81% 8.98% 3.88% 7.44% 6.35% 8.38% 5.88% 8.51% 7.44% 10.15% 6.04%
Debt-free Net Working Capital to Revenue		 10.89% 12.86% 11.56% 11.61% 13.22% 14.76% 14.52% 10.71% 10.27% 11.95% 13.88%
Net Working Capital to Revenue		 3.18% 5.44% 5.30% 11.48% 7.37% 8.93% 8.62% 3.49% 10.13% 11.80% 13.73%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.52 $2.68 $4.51 $2.63 $2.83 $2.37 $2.86 ($0.88) $4.66 $0.09 ($3.34)
Adjusted Weighted Average Basic Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M
Adjusted Diluted Earnings per Share		 $1.50 $2.66 $4.46 $2.59 $2.80 $2.34 $2.83 ($0.88) $4.63 $0.09 ($3.32)
Adjusted Weighted Average Diluted Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.42M 59.64M 57.69M 55.86M 55.81M 55.63M 52.64M 48.07M 48.12M 45.80M 45.81M
Normalized Net Operating Profit after Tax (NOPAT)		 113 179 276 158 122 137 168 103 93 127 143
Normalized NOPAT Margin		 5.11% 7.57% 11.07% 8.08% 5.87% 6.08% 7.09% 5.20% 4.30% 5.52% 5.70%
Pre Tax Income Margin		 5.42% 8.79% 13.53% 9.60% 7.46% 7.41% 8.29% -17.62% 5.13% 6.99% 9.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.53 9.46 15.00 8.80 7.63 7.96 10.15 -14.88 5.13 7.75 8.95
NOPAT to Interest Expense		 4.35 7.36 12.10 7.11 7.78 6.29 8.12 -10.38 10.41 0.20 -6.18
EBIT Less CapEx to Interest Expense		 3.29 7.51 11.58 7.14 6.02 6.22 8.06 -16.07 3.92 6.00 7.04
NOPAT Less CapEx to Interest Expense		 2.11 5.41 8.68 5.45 6.18 4.55 6.03 -11.57 9.20 -1.55 -8.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 5.32% 1.79% 1.42% 1.35% 1.20% 1.22% 1.44% 2.06% 1.75% 2.32% 29.64%
Augmented Payout Ratio		 222.17% 70.18% 87.36% 116.19% 82.18% 80.28% 89.12% 221.55% 184.55% 243.46% 2,313.04%

Financials Breakdown Chart

Key Financial Trends

PVH Corp (NYSE: PVH) has shown some positive cash & earnings signals in 2025, but quarterly profitability has been uneven and the company carries a meaningful debt load. Below are the 10 most important takeaways drawn from the last four years of quarterly data (2022–2025), focusing on revenue, margins, cash flow, and leverage.

  • Q4 2025 revenue rose to $2.505B, up from about $2.372B in Q4 2024 (+approximately 5–6%). This indicates ongoing topline resilience into the year-end period.
  • Q4 2025 gross margin was about 57.6% (Gross Profit $1.443B on $2.505B revenue). This shows mid-50s to high-50s margins remained in force in that quarter.
  • Q4 2025 operating income about $204M (~8.1% operating margin). This reflects a solid operational base despite the top-line growth.
  • Q4 2025 operating cash flow was $583M, with estimated free cash flow around $540M after roughly $43.5M of capex. Indicates meaningful quarterly cash generation.
  • Q2 2025 revenue grew about 4.5% versus Q2 2024 (2.167B vs 2.074B). Demonstrates mid-year momentum on the topline.
  • Q3 2025 net income from continuing operations was $4.2M, with basic/diluted EPS of about $0.09. Sign of improving quarterly profitability after earlier quarters of losses.
  • Debt and leverage are substantial but relatively stable. Long-term debt around $2.25B and total liabilities around $6.54B (Q3 2025), with total equity near $4.88B. Debt-to-equity approx 1.3–1.4x suggests elevated, but manageable leverage depending on cash flow execution.
  • Cash balances have fluctuated modestly in 2025 (approx. $158M–$249M across quarters). Indicates modest liquidity with variability tied to operating and investing activities.
  • Financing activities generally show small net outflows (~$6M per quarter in 2025). Reflects modest debt/equity moves rather than large funding events.
  • Q4 2025 net income declined to a loss of $158.3M; diluted EPS also negative at about -$3.32. Highlights quarterly profitability weakness despite some favorable margin signals.
  • Q1 2025 posted a net loss (approximately -$44.8M; EPS around -$0.88), underscoring variability in quarterly profitability.
  • Q3 2025 cash balance declined quarter-to-quarter, with net change in cash around -$90.6M for the quarter. Adds to concerns about short-term liquidity dynamics amid ongoing leverage.
05/20/26 06:44 PM ETAI Generated. May Contain Errors.

PVH Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PVH's financial year ends in February. Their financial year 2026 ended on February 1, 2026.

PVH's net income appears to be on a downward trend, with a most recent value of $25.30 million in 2025, falling from $572.40 million in 2015. The previous period was $598.50 million in 2024. View PVH's forecast to see where analysts expect PVH to go next.

PVH's total operating income in 2025 was $185.90 million, based on the following breakdown:
  • Total Gross Profit: $5.15 billion
  • Total Operating Expenses: $4.96 billion

Over the last 10 years, PVH's total revenue changed from $8.02 billion in 2015 to $8.95 billion in 2025, a change of 11.6%.

PVH's total liabilities were at $6.89 billion at the end of 2025, a 16.9% increase from 2024, and a 12.5% increase since 2015.

In the past 10 years, PVH's cash and equivalents has ranged from $452 million in 2018 to $1.65 billion in 2020, and is currently $701.50 million as of their latest financial filing in 2025.

Over the last 10 years, PVH's book value per share changed from 55.55 in 2015 to 104.63 in 2025, a change of 88.3%.


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Financial statements for NYSE:PVH last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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