PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
66.12
+1.51 (2.34%)
At close: Feb 6, 2026, 4:00 PM EST
65.79
-0.33 (-0.50%)
After-hours: Feb 6, 2026, 7:41 PM EST
PVH Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Aug '24 Aug 4, 2024 | May '24 May 5, 2024 | Feb '24 Feb 4, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 |
Net Income | 4.2 | 224.2 | -44.8 | 157.2 | 131.9 | 158 | 151.4 | 271.8 | 161.6 | 94.2 | 136 | 138.7 | -186.7 | 115.3 | 133.1 | 390.8 | 279.7 | 181.9 | 99.9 | -57.7 |
Depreciation & Amortization | 67.1 | 66.4 | 67.7 | 50.5 | 69.7 | 69.8 | 72.1 | 58.7 | 75.2 | 75.5 | 72.3 | 65.6 | 73.1 | 75.4 | 76.8 | 79.8 | 77.3 | 75.3 | 74.7 | 74 |
Other Amortization | - | - | - | 20.1 | - | - | - | 16.9 | - | - | - | 10.6 | - | - | - | 6.2 | - | - | - | 4.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | 10 | - | -10 | -15.3 | - | - | - | - | - | - | - | -118.9 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 479.5 | 29.7 | -19.5 | - | - | 5.7 | - | - | - | 8.1 | 417.1 | 43.6 | - | 6 | - | 10 | 31 | 65.9 |
Loss (Gain) on Equity Investments | -10 | -12.2 | -10.5 | -13.5 | -10.6 | -10.9 | -13.2 | -10.9 | -13.7 | -9.2 | -11.9 | -7.8 | -10.5 | -24.7 | -7.4 | -9.6 | -6.3 | -4.1 | -3.7 | -5.7 |
Stock-Based Compensation | 11 | 13.9 | 12.1 | 14.9 | 12.2 | 16.4 | 10.5 | 12.4 | 12.1 | 14.3 | 13.1 | 11.3 | 12.5 | 12.7 | 10.1 | 11 | 11.3 | 13.8 | 10.7 | 13.9 |
Other Operating Activities | 108.5 | -135.7 | -342.3 | -5 | -4.6 | -1.8 | -5.5 | -31.1 | -6.7 | -19.1 | -3 | 13.7 | -68.8 | -12.6 | -0.9 | -81.7 | -87.8 | 24.5 | 31.1 | -49.7 |
Change in Accounts Receivable | -200.2 | -32 | 21.8 | 103.8 | -95.2 | -71.9 | -19.5 | 267.7 | -185 | 22.8 | 13.4 | 109 | -198.3 | 10.2 | -109.4 | 137.9 | -85.1 | 20.8 | -211.7 | 172.7 |
Change in Inventory | 117.6 | -174 | -24.3 | 54.4 | -32.9 | -225.2 | 69.9 | 76.5 | 229.9 | -75 | 76.2 | 124.1 | -175.1 | -337.8 | -78.1 | -21.9 | 44 | -19.5 | -36.5 | 109.6 |
Change in Accounts Payable | -181.6 | 229 | -217.1 | 96.2 | -38.4 | 365.7 | -328.2 | 39.4 | -205.2 | 162 | -315 | -118.6 | 47.2 | 280.2 | -271.4 | 208.3 | 48.7 | 172.6 | -168.9 | -44.4 |
Change in Other Net Operating Assets | 36.6 | 31.2 | -13.5 | -21.8 | 6.1 | -7.7 | 5.8 | -34.1 | 47.3 | 6.1 | -56.5 | -39.8 | -23.1 | -22 | -56.2 | -119.9 | -30.8 | 46 | -15.7 | -12.3 |
Operating Cash Flow | -44.5 | 213.1 | -71.4 | 486.5 | 28.7 | 292.4 | -66.7 | 657.7 | 115.5 | 271.6 | -75.4 | 314.9 | -112.6 | 140.3 | -303.4 | 488 | 251 | 521.3 | -189.1 | 270.7 |
Operating Cash Flow Growth | - | -27.12% | - | -26.03% | -75.15% | 7.66% | - | 108.86% | - | 93.58% | - | -35.47% | - | -73.09% | - | 80.27% | 40.22% | 33.39% | - | -54.00% |
Capital Expenditures | -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 | -49.1 | -67.9 |
Divestitures | - | - | 2.5 | 2.5 | 12 | 2.5 | - | 160 | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222.9 | - | - | - |
Investment in Securities | -4.3 | - | - | -3 | -3.2 | - | - | -0.4 | - | 1.7 | -1.7 | -7.2 | - | 23.8 | -4.7 | - | - | - | - | - |
Other Investing Activities | 3.6 | 0.2 | -3.8 | 6.7 | 2.6 | 3.3 | -2.4 | 2 | -0.5 | -1.5 | - | 6.2 | -1.1 | -5.1 | - | - | - | - | - | - |
Investing Cash Flow | -41.3 | -31 | -28 | -37.1 | -28.6 | -30.8 | -41.2 | 80.2 | -47.9 | -57.8 | -59.6 | -96.3 | -87.2 | -37.6 | -57.1 | -97.2 | 162.4 | -61.1 | -49.1 | -67.9 |
Short-Term Debt Issued | - | - | 115 | - | - | - | - | - | - | - | - | - | - | - | 6.4 | - | - | - | 13.3 | - |
Long-Term Debt Issued | - | - | - | - | - | - | 553.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | 379 | 115 | - | -8.3 | 8.3 | 553.1 | - | - | - | - | 402.3 | 87.7 | -3.4 | 6.4 | -17.6 | 9.4 | 5.4 | 13.3 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -27.8 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -3.9 | - | - | - | -565.8 | - | - | - | -4.2 | - | - | - | -7.9 | - | - | - | -505.1 | - |
Total Debt Repaid | -3.7 | -504.1 | -3.9 | -3.6 | -4 | -4 | -565.8 | -123 | 0.3 | -5.3 | -32 | -467 | -9.9 | -7.7 | -7.9 | -208.4 | -137.9 | -205.1 | -505.1 | -27 |
Net Debt Issued (Repaid) | -3.7 | -125.1 | 111.1 | -3.6 | -12.3 | 4.3 | -12.7 | -123 | 0.3 | -5.3 | -32 | -64.7 | 77.8 | -11.1 | -1.5 | -226 | -128.5 | -199.7 | -491.8 | -27 |
Issuance of Common Stock | - | 1.3 | 0.1 | - | - | 0.3 | 7 | 17.9 | - | - | 0.1 | - | - | - | 0.1 | 5.7 | 15.7 | 3.9 | 1.4 | 3.9 |
Repurchase of Common Stock | -0.2 | -4.8 | -572.2 | -244.6 | -34.8 | -31.4 | -214 | -283.6 | -72.6 | -209.6 | -4.6 | -76.1 | -104.9 | -129.7 | -108 | -200.5 | -148.6 | -3 | -9.2 | -1.2 |
Common Dividends Paid | -1.8 | -2 | -1.9 | -2.2 | -2.1 | -2.1 | -2.2 | -2.3 | -2.3 | -2.4 | -2.4 | -2.4 | -2.5 | -2.6 | -2.6 | -2.7 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.2 | - | - |
Financing Cash Flow | -5.7 | -130.6 | -462.9 | -250.4 | -49.2 | -28.9 | -221.9 | -391 | -74.6 | -217.3 | -38.9 | -143.2 | -29.6 | -143.4 | -112 | -423.5 | -261.4 | -214 | -499.6 | -24.3 |
Foreign Exchange Rate Adjustments | 0.9 | 6.3 | 5.3 | -10.6 | -1.3 | 1.1 | -1.6 | 3.1 | -8.2 | 2.5 | -3 | 18.3 | -12.9 | -8.7 | -21.3 | -23.5 | -5.9 | -6.8 | -0.4 | 12.9 |
Net Cash Flow | -90.6 | 57.8 | -557 | 188.4 | -50.4 | 233.8 | -331.4 | 350 | -15.2 | -1 | -176.9 | 93.7 | -242.3 | -49.4 | -493.8 | -56.2 | 146.1 | 239.4 | -738.2 | 191.4 |
Free Cash Flow | -85.1 | 181.9 | -98.1 | 443.2 | -11.3 | 255.8 | -105.5 | 576.3 | 68.1 | 213.6 | -133.3 | 219.6 | -198.7 | 84 | -355.8 | 390.8 | 190.5 | 460.2 | -238.2 | 202.8 |
Free Cash Flow Growth | - | -28.89% | - | -23.10% | - | 19.76% | - | 162.43% | - | 154.29% | - | -43.81% | - | -81.75% | - | 92.70% | 48.94% | 35.51% | - | -57.43% |
Free Cash Flow Margin | -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% | 19.89% | -11.46% | 9.70% |
Free Cash Flow Per Share | -1.78 | 3.75 | -1.92 | 7.99 | -0.20 | 4.53 | -1.81 | 9.65 | 1.12 | 3.41 | -2.10 | 3.45 | -3.07 | 1.25 | -5.18 | 5.54 | 2.65 | 6.35 | -3.29 | 2.85 |
Cash Interest Paid | - | - | - | 78.4 | - | - | - | 96.4 | - | - | - | 82.1 | - | - | - | 96.8 | - | - | - | 111.2 |
Cash Income Tax Paid | - | - | - | 165.6 | - | - | - | 209.8 | - | - | - | 254.5 | - | - | - | 155.4 | - | - | - | 130.7 |
Levered Free Cash Flow | -120.31 | 173.53 | -99.55 | 389.83 | -5.59 | 238.49 | -180.38 | 699.76 | -36.88 | 213.8 | -147.7 | 336.35 | -225.08 | 102.43 | -401.76 | 395.65 | 551.75 | 275.46 | -287.41 | 221.95 |
Unlevered Free Cash Flow | -105.81 | 189.65 | -85.55 | 402.76 | 8.79 | 252.74 | -165.81 | 714.64 | -21.69 | 229.99 | -131.89 | 351.16 | -211.89 | 116.05 | -387.39 | 411.21 | 567.94 | 292.53 | -268.35 | 244.39 |
Change in Working Capital | -227.6 | 54.2 | -233.1 | 232.6 | -160.4 | 60.9 | -272 | 349.5 | -113 | 115.9 | -281.9 | 74.7 | -349.3 | -69.4 | -515.1 | 204.4 | -23.2 | 219.9 | -432.8 | 225.6 |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.