PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
81.14
+2.81 (3.59%)
At close: Oct 8, 2026, 4:00 PM EDT
81.40
+0.26 (0.32%)
Pre-market: Oct 9, 2026, 4:50 AM EDT

PVH Corp. Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Revenue
2,0972,0252,5052,2942,1671,9842,3722,2552,0741,9522,4902,3632,2072,1582,4892,2812,1322,1232,4302,333
Revenue Growth
-3.24%2.09%5.63%1.74%4.48%1.62%-4.75%-4.56%-6.01%-9.55%0.05%3.60%3.52%1.66%2.43%-2.22%-7.83%2.09%16.27%10.12%
Gross Profit
1,2151,1861,4431,2931,2511,1621,3811,3171,2461,1991,5011,3391,2721,2501,3911,2741,2201,2391,4161,345
Operating Income
111.9117.9257.4192.3166150162.2225.9178.3181.9339.9234.9173.1186.9288.9209.3202.8202.9164.5250.3
Net Income
-102.988-158.34.2224.2-44.8157.2131.9158151.4271.8161.694.2136138.7-186.7115.3133.1390.8279.7
Earnings Per Share
-2.231.90-3.460.094.63-0.882.832.342.802.594.562.661.502.142.18-2.881.721.945.543.89
EPS Growth
----96.20%65.36%--38.00%-12.03%86.67%21.03%108.90%--12.79%10.31%-60.59%--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)
2,0252,5052,2942,1671,9842,3722,2552,0741,9522,4902,3632,2072,1582,4892,2812,1322,1232,4302,3332,313

Cash & Debt

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Cash & Investments
965.9592.5701.5158.2248.8191748559.6610376.2707.6357.6372.8373.8550.7457699.3748.71,2431,299
Total Debt
4,1654,2264,3024,2604,2903,7353,3973,5173,5673,5723,5443,6703,8003,8013,8413,6403,6783,8093,9624,360
Net Cash (Debt)
-3,199-3,634-3,600-4,102-4,041-3,544-2,649-2,958-2,957-3,196-2,836-3,312-3,427-3,427-3,290-3,183-2,979-3,060-2,720-3,062
Net Cash Growth
--------------------
Net Cash Per Share
-69.39-78.31-78.60-85.63-83.32-69.34-47.73-52.53-52.34-54.72-47.50-54.47-54.66-53.96-51.65-49.12-44.46-44.55-38.52-42.52

Cash Flow & CapEx

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Operating Cash Flow
382.9-46.5583.2-44.5213.1-71.4486.528.7292.4-66.7657.7115.5271.6-75.4314.9-112.6140.3-303.4488251
Capital Expenditures
-36.5-39.5-43.5-40.6-31.2-26.7-43.3-40-36.6-38.8-81.4-47.4-58-57.9-95.3-86.1-56.3-52.4-97.2-60.5
Free Cash Flow
346.4-86539.7-85.1181.9-98.1443.2-11.3255.8-105.5576.368.1213.6-133.3219.6-198.784-355.8390.8190.5
Free Cash Flow Growth
90.43%-21.77%--28.89%--23.10%-19.76%-162.43%-154.29%--43.81%--81.75%-92.70%48.94%

Margins

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Gross Margin
57.95%58.58%57.61%56.35%57.72%58.56%58.24%58.38%60.06%61.41%60.29%56.68%57.65%57.94%55.87%55.87%57.20%58.36%58.29%57.67%
Operating Margin
5.34%5.82%10.27%8.38%7.66%7.56%6.84%10.02%8.60%9.32%13.65%9.94%7.84%8.66%11.61%9.18%9.51%9.56%6.77%10.73%
Pretax Margin
-9.66%5.36%9.16%6.99%5.13%-17.62%8.29%7.41%7.46%9.60%13.53%8.79%5.42%8.19%11.08%-10.21%7.35%8.88%8.21%15.12%
Profit Margin
-4.91%4.35%-6.32%0.18%10.35%-2.26%6.63%5.85%7.62%7.76%10.92%6.84%4.27%6.30%5.57%-8.19%5.41%6.27%16.08%11.99%
FCF Margin
16.52%-4.25%21.54%-3.71%8.39%-4.95%18.69%-0.50%12.33%-5.41%23.15%2.88%9.68%-6.18%8.82%-8.71%3.94%-16.76%16.08%8.17%

Dividends

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingAug '26 May '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
0.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.0370.037
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
0.17%0.16%0.24%0.19%0.21%0.21%0.17%0.15%0.16%0.13%0.12%0.21%0.17%0.18%0.17%0.29%0.18%0.10%0.04%

Valuation

Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
PE Ratio
-26.55-11.067.32-8.337.717.139.6210.918.2430.3726.4727.81-4.515.026.8415.42
Forward PE
7.077.575.296.916.295.607.628.328.1610.2410.266.538.528.5410.326.496.968.088.9511.53
P/FCF Ratio
5.59-5.31-6.65-8.56-6.66-9.9911.8754.67---13.40-8.1112.63
PS Ratio
0.450.470.320.430.390.430.580.630.600.730.790.470.610.590.620.380.460.540.710.88