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. 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 | 158.1 | 25.3 | 598.5 | 663.6 | 200.4 | 952 |
Depreciation & Amortization | 267.2 | 272.3 | 282.2 | 298.6 | 301.5 | 313.3 |
Stock-Based Compensation | 44 | 44.1 | 54 | 51.9 | 46.6 | 46.8 |
Other Adjustments | 240.3 | 391.7 | -54.9 | -115.2 | 349.8 | -209.2 |
Change in Receivables | -31.3 | -90.2 | -92.8 | 126.1 | -189.8 | -134 |
Changes in Inventories | 122 | 28.5 | -133.8 | 307.6 | -466.9 | -33.9 |
Changes in Accounts Payable | -202.8 | -86.1 | 95.3 | -318.8 | -62.6 | 260.7 |
Changes in Other Operating Activities | 106.7 | 94.8 | -7.6 | -44.4 | -139.8 | -124.5 |
Operating Cash Flow | 705.3 | 680.4 | 740.9 | 969.4 | 39.2 | 1,071 |
Operating Cash Flow Growth | -4.20% | -8.17% | -23.57% | 2372.96% | -96.34% | 53.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 | -154.8 | -142 | -158.7 | -244.7 | -290.1 | -267.9 |
Sale of Property, Plant & Equipment | - | - | 9.5 | - | - | - |
Purchases of Investments | -10.9 | -11.5 | -5.5 | -4.7 | -8.6 | - |
Proceeds from Sale of Investments | 7.2 | 6.8 | 2.5 | 2.9 | 1.4 | - |
Proceeds from Business Divestments | - | 2.5 | 7.5 | 161.4 | 19.1 | 222.9 |
Other Investing Activities | - | 4.1 | 7 | - | - | - |
Investing Cash Flow | -154.4 | -140.1 | -137.7 | -85.1 | -278.2 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 | -115 | - | - | -43.5 | 36.6 | 10.5 |
Net Short-Term Debt Issued (Repaid) | -115 | - | - | -43.5 | 36.6 | 10.5 |
Long-Term Debt Issued | - | 494 | 553.1 | - | 456.4 | - |
Long-Term Debt Repaid | -12.9 | -512.7 | -573.5 | -111.9 | -487.8 | -1,051 |
Net Long-Term Debt Issued (Repaid) | -12.9 | -18.7 | -20.4 | -111.9 | -31.4 | -1,051 |
Issuance of Common Stock | 1.3 | 1.4 | 7.3 | 17.9 | - | 26.7 |
Repurchase of Common Stock | -20.4 | -577.7 | -524.8 | -570.3 | -418.6 | -361.3 |
Net Common Stock Issued (Repurchased) | -19.1 | -576.3 | -517.5 | -552.4 | -418.6 | -334.6 |
Common Dividends Paid | -7.4 | -7.5 | -8.6 | -9.4 | -10.1 | -2.7 |
Other Financing Activities | -3 | -3.2 | -3.9 | -4.6 | -4.7 | -20.4 |
Financing Cash Flow | -163.4 | -605.7 | -550.4 | -721.8 | -428.2 | -1,399 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 | 14 | 18.9 | -12.4 | -5.6 | -24.6 | -36.6 |
Net Cash Flow | 401.5 | -46.5 | 40.4 | 156.9 | -691.8 | -408.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 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 | 550.5 | 538.4 | 582.2 | 724.7 | -250.9 | 803.3 |
Free Cash Flow Growth | -6.63% | -7.52% | -19.66% | - | - | 70.52% |
FCF Margin | 6.12% | 6.02% | 6.73% | 7.86% | -2.78% | 8.77% |
Free Cash Flow Per Share | 11.68 | 11.10 | 10.27 | 11.75 | -3.79 | 11.17 |
Levered Free Cash Flow | 168.5 | 174.1 | 655.5 | 506.5 | -452.3 | 59.2 |
Unlevered Free Cash Flow | 316.56 | 206.06 | 732.38 | 731.18 | -414.91 | 1,202 |