PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
87.58
+1.03 (1.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed

PVH Corp. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Revenue
2,0252,5052,2942,1671,9842,3722,2552,0741,952-2,3632,2072,1582,4892,2812,1322,1232,4302,3332,313
Revenue Growth
2.09%5.63%1.74%4.48%1.62%--4.56%-6.01%-9.55%-3.60%3.52%1.66%2.43%-2.22%-7.83%2.09%16.27%10.12%46.34%
Gross Profit
1,1861,4431,2931,2511,1621,3811,3171,2461,1991,5011,3391,2721,2501,3911,2741,2201,2391,4161,3451,334
Operating Income
124.3248.8180.8133.2-332.2210.2183.1173.9205.1356.9229.8143.3198.8297.4-214177210.3223.3377.2279
Net Income
88-158.34.2224.2-44.8157.2131.9158151.4271.8161.694.2136138.7-186.7115.3133.1390.8279.7181.9
Earnings Per Share
1.90-3.460.094.63-0.882.832.342.802.594.552.661.502.142.18-2.881.721.945.533.892.51
EPS Growth
---96.15%65.36%--37.80%-12.03%86.67%21.03%108.72%--12.79%10.31%-60.58%--31.47%40.58%-296.94%-

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Total Tommy Hilfiger
1,0771,3691,2181,1361,0481,2821,2011,0931,0131,3511,2101,1391,1241,3411,1671,0791,0711,2971,2181,136
Total Calvin Klein
895.21,0801,018980886.11,046993.9930.3886.81,0641,022940.2887.71,021966.5910886.2991.6961.1922.4
Heritage Brands Wholesale
52.656.258.451.349.443.860.350.651.874.3130.8127.6145.9126.9147.4143.5165.6141.3153.7223.3
Revenue (Total)
2,0252,5052,2942,1671,9842,3722,2552,0741,952-2,3632,2072,1582,4892,2812,1322,1232,4302,3332,313

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Cash & Investments
592.5701.5158.2248.8191748559.6610376.2707.6357.6372.8373.8550.7457699.3748.71,2431,2991,153
Total Debt
4,2244,2994,2574,2863,7303,3913,5103,5593,5633,5343,6603,7893,7883,8293,6403,6683,7983,9534,3474,578
Net Cash (Debt)
-3,632-3,597-4,099-4,037-3,539-2,643-2,951-2,949-3,187-2,826-3,302-3,416-3,414-3,278-3,183-2,969-3,049-2,711-3,048-3,426
Net Cash Growth
--------------------
Net Cash Per Share
-78.27-78.55-85.57-83.24-69.25-47.62-52.41-52.20-54.57-47.34-54.31-54.49-53.76-51.46-49.12-44.31-44.39-38.39-42.33-47.25

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Operating Cash Flow
-46.5583.2-44.5213.1-71.4486.528.7292.4-66.7657.7115.5271.6-75.4314.9-112.6140.3-303.4488251521.3
Capital Expenditures
-39.5-43.5-40.6-31.2-26.7-43.3-40-36.6-38.8-81.4-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5-61.1
Free Cash Flow
-86539.7-85.1181.9-98.1443.2-11.3255.8-105.5576.368.1213.6-133.3219.6-198.784-355.8390.8190.5460.2
Free Cash Flow Growth
-21.77%--28.89%--23.10%-19.76%-162.43%-154.29%--43.81%--81.75%-92.70%48.94%35.51%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
Gross Margin
58.57%57.61%56.35%57.72%58.57%58.24%58.38%60.06%61.41%-56.68%57.65%57.94%55.87%55.87%57.20%58.35%58.29%57.67%57.65%
Operating Margin
6.14%9.93%7.88%6.15%-16.75%8.86%8.12%8.38%10.51%-9.73%6.49%9.21%11.95%-9.38%8.30%9.91%9.19%16.17%12.06%
Pretax Margin
5.36%9.16%6.99%5.13%-17.62%8.29%7.41%7.46%9.60%-8.79%5.42%8.19%11.08%-10.21%7.35%8.88%8.21%15.12%10.92%
Profit Margin
4.35%-6.32%0.18%10.35%-2.26%6.63%5.85%7.62%7.76%-6.84%4.27%6.30%5.57%-8.19%5.41%6.27%16.08%11.99%7.86%
FCF Margin
-4.25%21.54%-3.71%8.39%-4.95%18.69%-0.50%12.33%-5.40%-2.88%9.68%-6.18%8.82%-8.71%3.94%-16.76%16.08%8.17%19.89%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22
Dividend Per Share
0.0370.0370.037-0.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.037
Dividend Per Share Growth
0%0%0%-0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.04%0.06%0.05%0.06%0.05%0.04%0.04%0.04%0.03%0.03%0.05%0.04%0.04%0.04%0.07%0.06%0.05%0.04%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21 Aug '21
PE Ratio
29.00119.9211.748.009.918.488.027.5210.0211.288.5330.0127.1629.028.294.735.257.0215.6925.77
Forward PE
7.575.296.916.295.607.628.328.1610.2410.266.538.528.5410.326.496.968.088.9511.5314.12
P/FCF Ratio
7.675.318.126.866.098.197.666.768.659.8711.7754.40---13.467.228.0612.5013.50
PS Ratio
0.470.320.410.400.410.55---0.780.470.600.590.610.370.460.540.710.870.87