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PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
75.79
-0.37 (-0.49%)
Aug 28, 2026, 4:00 PM EDT - Market closed

PVH Corp. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
158.125.3598.5663.6200.4952.3
Depreciation & Amortization
247.1253.4262.1281.7290.9307.1
Other Amortization
18.918.920.116.910.66.2
Loss (Gain) From Sale of Assets
----15.3--118.9
Asset Writedown & Restructuring Costs
15493.310.25.7468.847
Loss (Gain) on Equity Investments
-47.5-44.7-48.2-45.7-50.4-23.7
Stock-Based Compensation
4444.15451.946.646.8
Other Operating Activities
275.1-56.9-16.9-59.9-68.6-113.9
Change in Accounts Receivable
-22.5-93.3-82.8118.9-188.5-138.1
Change in Inventory
12228.5-133.8307.6-466.9-33.9
Change in Accounts Payable
-202.8-86.195.3-318.8-62.6260.7
Change in Other Net Operating Assets
97.997.9-17.6-37.2-141.1-120.4
Operating Cash Flow
705.3680.4740.9969.439.21,071
Operating Cash Flow Growth
-4.20%-8.17%-23.57%2372.96%-96.34%53.53%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-154.8-142-158.7-244.7-290.1-267.9
Divestitures
-2.517160-222.9
Investment in Securities
---1.419.1-
Other Investing Activities
0.4-0.64-1.8-7.2-
Investing Cash Flow
-154.4-140.1-137.7-85.1-278.2-45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
----36.610.5
Long-Term Debt Issued
-494553.1-456.4-
Total Debt Issued
379494553.1-49310.5
Short-Term Debt Repaid
----43.5--
Long-Term Debt Repaid
--515.9-577.4-116.5-492.5-1,057
Total Debt Repaid
-515.9-515.9-577.4-160-492.5-1,057
Net Debt Issued (Repaid)
-136.9-21.9-24.3-1600.5-1,046
Issuance of Common Stock
1.31.47.317.9-26.7
Repurchase of Common Stock
-20.4-577.7-524.8-570.3-418.6-361.3
Common Dividends Paid
-7.4-7.5-8.6-9.4-10.1-2.7
Other Financing Activities
------15.2
Financing Cash Flow
-163.4-605.7-550.4-721.8-428.2-1,399

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
1418.9-12.4-5.6-24.6-36.6
Net Cash Flow
401.5-46.540.4156.9-691.8-408.9

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
550.5538.4582.2724.7-250.9803.3
Free Cash Flow Growth
-6.63%-7.52%-19.66%--70.52%
Free Cash Flow Margin
6.12%6.02%6.73%7.86%-2.78%8.77%
Free Cash Flow Per Share
11.6311.1010.2711.75-3.7911.17
Levered Free Cash Flow
465.64505.79439.26755.39-159.86778.4
Unlevered Free Cash Flow
524.7564.66495.39817.45-103.86846.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
91.991.978.496.482.196.8
Cash Income Tax Paid
--165.6209.8254.5155.4
Change in Working Capital
-5.4-53-138.970.5-859.1-31.7
SEC Filings: 10-K · 10-Q