PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
71.26
-3.07 (-4.13%)
At close: Sep 8, 2026, 4:00 PM EDT
71.55
+0.29 (0.41%)
After-hours: Sep 8, 2026, 7:57 PM EDT
PVH Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Net Income | -169 | 25.3 | 598.5 | 663.6 | 200.4 | 952.3 |
Depreciation & Amortization | 236.8 | 253.4 | 262.1 | 281.7 | 290.9 | 307.1 |
Other Amortization | 18.9 | 18.9 | 20.1 | 16.9 | 10.6 | 6.2 |
Loss (Gain) From Sale of Assets | - | - | - | -15.3 | - | -118.9 |
Asset Writedown & Restructuring Costs | 431 | 493.3 | 10.2 | 5.7 | 468.8 | 47 |
Loss (Gain) on Equity Investments | -49.3 | -44.7 | -48.2 | -45.7 | -50.4 | -23.7 |
Stock-Based Compensation | 43.2 | 44.1 | 54 | 51.9 | 46.6 | 46.8 |
Other Operating Activities | 256.4 | -56.9 | -16.9 | -59.9 | -68.6 | -113.9 |
Change in Accounts Receivable | -26.5 | -93.3 | -82.8 | 118.9 | -188.5 | -138.1 |
Change in Inventory | 51.8 | 28.5 | -133.8 | 307.6 | -466.9 | -33.9 |
Change in Accounts Payable | -18.6 | -86.1 | 95.3 | -318.8 | -62.6 | 260.7 |
Change in Other Net Operating Assets | 100.4 | 97.9 | -17.6 | -37.2 | -141.1 | -120.4 |
Operating Cash Flow | 875.1 | 680.4 | 740.9 | 969.4 | 39.2 | 1,071 |
Operating Cash Flow Growth | 33.22% | -8.17% | -23.57% | 2372.96% | -96.34% | 53.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Capital Expenditures | -160.1 | -142 | -158.7 | -244.7 | -290.1 | -267.9 |
Divestitures | 37.7 | 2.5 | 17 | 160 | - | 222.9 |
Investment in Securities | - | - | - | 1.4 | 19.1 | - |
Other Investing Activities | 4.7 | -0.6 | 4 | -1.8 | -7.2 | - |
Investing Cash Flow | -117.7 | -140.1 | -137.7 | -85.1 | -278.2 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 36.6 | 10.5 |
Long-Term Debt Issued | - | 494 | 553.1 | - | 456.4 | - |
Total Debt Issued | 452 | 494 | 553.1 | - | 493 | 10.5 |
Short-Term Debt Repaid | - | - | - | -43.5 | - | - |
Long-Term Debt Repaid | - | -515.9 | -577.4 | -116.5 | -492.5 | -1,057 |
Total Debt Repaid | -473 | -515.9 | -577.4 | -160 | -492.5 | -1,057 |
Net Debt Issued (Repaid) | -21 | -21.9 | -24.3 | -160 | 0.5 | -1,046 |
Issuance of Common Stock | - | 1.4 | 7.3 | 17.9 | - | 26.7 |
Repurchase of Common Stock | -17.6 | -577.7 | -524.8 | -570.3 | -418.6 | -361.3 |
Common Dividends Paid | -7.1 | -7.5 | -8.6 | -9.4 | -10.1 | -2.7 |
Other Financing Activities | - | - | - | - | - | -15.2 |
Financing Cash Flow | -45.7 | -605.7 | -550.4 | -721.8 | -428.2 | -1,399 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Foreign Exchange Rate Adjustments | 5.4 | 18.9 | -12.4 | -5.6 | -24.6 | -36.6 |
Net Cash Flow | 717.1 | -46.5 | 40.4 | 156.9 | -691.8 | -408.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Free Cash Flow | 715 | 538.4 | 582.2 | 724.7 | -250.9 | 803.3 |
Free Cash Flow Growth | 38.65% | -7.52% | -19.66% | - | - | 70.52% |
Free Cash Flow Margin | 8.01% | 6.02% | 6.73% | 7.86% | -2.78% | 8.77% |
Free Cash Flow Per Share | 15.44 | 11.10 | 10.27 | 11.75 | -3.79 | 11.17 |
Levered Free Cash Flow | 529.8 | 505.79 | 439.26 | 755.39 | -159.86 | 778.4 |
Unlevered Free Cash Flow | 586.68 | 564.66 | 495.39 | 817.45 | -103.86 | 846.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash Interest Paid | 91.9 | 91.9 | 78.4 | 96.4 | 82.1 | 96.8 |
Cash Income Tax Paid | - | - | 165.6 | 209.8 | 254.5 | 155.4 |
Change in Working Capital | 107.1 | -53 | -138.9 | 70.5 | -859.1 | -31.7 |