PVH CORP. /DE/

PVH · Small cap · 7 articles

Financial highlights

Metric	FY 02/01/26	FY 02/02/25	FY 02/04/24	FY 01/29/23	FY 01/30/22
Income Statement
Revenue	$9.0B	$8.7B	$9.2B	$9.0B	$9.2B
Cost of revenue	$3.8B	$3.5B	$3.9B	$3.9B	$3.8B
Gross profit	$5.1B	$5.1B	$5.4B	$5.1B	$5.3B
Selling, general & administrative	$4.5B	$4.4B	$4.5B	$4.4B	$4.5B
Operating income	$230.6M	$772.3M	$928.8M	$470.7M	$1.1B
Interest expense	$94.2M	$89.8M	$99.3M	$89.6M	$108.6M
Pretax income	$151.3M	$705.7M	$841.0M	$388.2M	$972.7M
Income tax expense	$126.0M	$107.2M	$177.4M	$187.8M	$20.7M
Net income	$25.3M	$598.5M	$663.6M	$200.4M	$952.3M
Balance Sheet
Cash and equivalents	$701.5M	$748.0M	$707.6M	$550.7M	$1.2B
Current assets	$3.6B	$3.5B	$3.3B	$3.6B	$3.7B
Total assets	$11.7B	$11.0B	$11.2B	$11.8B	$12.4B
Current liabilities	$2.4B	$2.7B	$2.8B	$2.8B	$2.8B
Stockholders' equity	$4.8B	$5.1B	$5.1B	$5.0B	$5.3B
Cash Flow Statement
Cash from operations	$680.4M	$740.9M	$969.4M	$39.2M	$1.1B
Depreciation and amortization	$272.3M	$282.2M	$298.6M	$301.5M	$313.3M
Stock-based compensation	$44.1M	$54.0M	$51.9M	$46.6M	$46.8M
Capital expenditure	$142.0M	$158.7M	$244.7M	$290.1M	$267.9M
Free cash flow	$538.4M	$582.2M	$724.7M	-$250.9M	$803.3M
Dividends paid	$7.5M	$8.6M	$9.4M	$10.1M	$2.7M
Share repurchases	$577.7M	$524.8M	$570.3M	$418.6M	$361.3M
Impairments	$426.0M	$0	$0	$417.1M	$0

Shares outstanding 46.1M · Free float 64.9%

Annual filing data through FY ended February 1, 2026; float as of July 8, 2026.