PVH Corp. (PVH)
NYSE: PVH · Real-Time Price · USD
78.32
-1.60 (-2.00%)
Jun 10, 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.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | 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 |
Net Income | 88 | -158.3 | 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 | 181.8 |
Depreciation & Amortization | 62.6 | 66.5 | 69.4 | 68.7 | 67.7 | 70.6 | 69.7 | 69.8 | 72.1 | 75.6 | 75.2 | 75.5 | 72.3 | 76.2 | 73.1 | 75.4 | 76.8 | 80.1 | 77.3 | 78.3 |
Stock-Based Compensation | 12 | 7.1 | 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 |
Other Adjustments | -23.6 | 313.3 | 98.5 | -147.9 | 126.7 | -27.2 | -24.7 | -12.7 | -28.7 | -11.8 | -20.4 | -28.3 | -14.9 | 92.4 | -79.3 | -15.5 | -8.3 | -149.6 | 24.8 | 27.5 |
Change in Receivables | 94.3 | 116.1 | -204.2 | -37.5 | 35.4 | 95 | -99.9 | -67.6 | -20.3 | 271.2 | -182.2 | 19.5 | 17.6 | 111.9 | -189.2 | 18.1 | -130.6 | 147.2 | -92.4 | 28.3 |
Changes in Inventories | 69.2 | 109.2 | 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 |
Changes in Accounts Payable | -333.8 | 83.6 | -181.6 | 229 | -217.1 | 96.2 | -38.4 | 365.7 | -328.2 | 39.4 | -205.2 | 162 | -315 | -138.6 | 47.2 | 280.2 | -271.4 | 208.3 | 48.7 | 172.6 |
Changes in Other Operating Activities | -15.2 | 44.6 | 40.6 | 36.7 | -27.1 | -13 | 10.8 | -12 | 6.6 | -26.6 | 44.5 | 9.4 | -60.7 | 10.2 | -32.2 | -29.9 | -35 | -129.2 | 2.6 | 38.5 |
Operating Cash Flow | -46.5 | 583.2 | -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 |
Operating Cash Flow Growth | - | 19.88% | - | -27.12% | - | -26.03% | -75.15% | 7.66% | - | 108.86% | - | 93.58% | - | -35.47% | - | -73.09% | - | 80.27% | 40.22% | 33.39% |
Capital Expenditures | -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 | -61.1 |
Purchases of Investments | -3.7 | -2 | -0.9 | -4.3 | -4.3 | -1.4 | -1.1 | -0.5 | -2.5 | -1.4 | -0.9 | -0.5 | -1.9 | -1.8 | -1.1 | -0.6 | -5.1 | - | - | - |
Proceeds from Sale of Investments | 0.9 | 1.6 | 0.2 | 4.5 | 0.5 | 1.6 | 0.5 | 0.3 | 0.1 | 1.6 | 0.4 | 0.7 | 0.2 | 0.8 | 0 | 0.2 | 0.4 | - | - | - |
Proceeds from Business Divestments | - | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | - | 160 | 0 | - | - | 0 | 0 | 9.55 | - | - | - | - |
Other Investing Activities | - | 4.1 | 0 | - | - | 3.5 | 0 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -42.3 | -39.8 | -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 |
Short-Term Debt Issued | - | - | - | -115 | 115 | -4.15 | -4.15 | 8.3 | - | -18.8 | 4.1 | -1 | -27.8 | -54.1 | 87.7 | -3.4 | 6.4 | -17.6 | 9.4 | 5.4 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -115 | 115 | -4.15 | -4.15 | 8.3 | - | -18.8 | 4.1 | -1 | -27.8 | -54.1 | 87.7 | -3.4 | 6.4 | -17.6 | 9.4 | 5.4 |
Long-Term Debt Issued | - | 0 | 0 | 247 | - | 0 | 0 | 276.55 | 553.1 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -3.2 | -3.3 | -3.2 | -253.2 | -3 | -2.8 | -3.1 | -283.75 | -564.7 | -3 | -2.9 | -3 | -3 | -465.3 | -9.1 | -6.5 | -6.9 | -207.1 | -136.8 | -203.7 |
Net Long-Term Debt Issued (Repaid) | -3.2 | -3.3 | -3.2 | -6.2 | -3 | -2.8 | -3.1 | -7.2 | -11.6 | -3 | -2.9 | -3 | -3 | -465.3 | -9.1 | -6.5 | -6.9 | -207.1 | -136.8 | -203.7 |
Issuance of Common Stock | - | 0 | 0 | 1.3 | 0.1 | 0 | 0 | 0.3 | 7 | 17.9 | -0.1 | 0 | 0.1 | -0.05 | -0.05 | 0 | 0.1 | 5.7 | 15.7 | 3.9 |
Repurchase of Common Stock | -14.9 | -0.5 | -0.2 | -4.8 | -572.2 | -244.6 | -34.8 | -31.4 | -214 | -283.6 | -72.5 | -209.6 | -4.6 | -76.1 | -104.8 | -129.7 | -108 | -200.5 | -148.6 | -3 |
Net Common Stock Issued (Repurchased) | -14.9 | -0.5 | -0.2 | -3.5 | -572.1 | -244.6 | -34.8 | -31.1 | -207 | -265.7 | -72.6 | -209.6 | -4.5 | -76.15 | -104.85 | -129.7 | -107.9 | -194.8 | -132.9 | 0.9 |
Common Dividends Paid | -1.8 | -1.8 | -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 | 0 | - |
Other Financing Activities | -0.7 | -0.9 | -0.5 | -0.9 | -0.9 | -0.8 | -0.9 | -1.1 | -1.1 | -1.2 | -0.9 | -1.3 | -1.2 | -1.7 | -0.8 | -1.2 | -1 | -1.3 | -1.1 | -9 |
Financing Cash Flow | -20.6 | -6.5 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.4 | 6.4 | 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 |
Net Cash Flow | -109 | 543.3 | -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 |
Free Cash Flow | -86 | 539.7 | -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 |
Free Cash Flow Growth | - | 21.77% | - | -28.89% | - | -23.10% | - | 19.76% | - | 162.43% | - | 154.29% | - | -43.81% | - | -81.75% | - | 92.70% | 48.94% | 35.51% |
FCF Margin | -4.25% | 21.54% | -3.71% | 8.39% | -4.95% | 18.69% | -0.50% | 12.33% | -5.40% | - | 2.88% | 9.68% | -6.18% | 8.82% | -8.71% | 3.94% | -16.76% | 16.08% | 8.17% | 19.89% |
Free Cash Flow Per Share | -1.85 | 11.78 | -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 |
Levered Free Cash Flow | -171.9 | 98.8 | 6.4 | 232.2 | -160.3 | 315.15 | 93.85 | 320.8 | -78.6 | 333.5 | 259.8 | 204.1 | -179.9 | -404.1 | -281.2 | 37 | -227.5 | 206.2 | 264.4 | 192.4 |
Unlevered Free Cash Flow | -155.89 | 88.71 | 10.14 | 397.76 | -270.07 | 333.06 | 113.82 | 339.2 | -52.7 | 371.44 | 275.88 | 226.67 | -132.18 | 126.16 | -344.72 | 61.84 | -211.61 | 477.74 | 411.31 | 409.52 |