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PVH (PVH) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Feb 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.20B | $8.91B | $9.66B | $9.91B | $7.13B | $9.15B | $9.02B | $9.22B | $8.65B | $8.95B |
| Growth (year over year) | +2.3% | +8.7% | +8.3% | +2.6% | −28.0% | +28.4% | −1.4% | +2.1% | −6.1% | +3.4% |
| Gross profit | $4.37B | $4.89B | $5.31B | $5.39B | $3.78B | $5.32B | $5.12B | $5.36B | $5.14B | $5.15B |
| Gross margin | 53.3% | 54.9% | 55.0% | 54.4% | 53.0% | 58.2% | 56.8% | 58.2% | 59.4% | 57.5% |
| Operating income | $789.2M | $632.4M | $891.7M | $558.7M | −$1.07B | $1.08B | $470.7M | $928.8M | $772.3M | $230.6M |
| Operating margin | 9.6% | 7.1% | 9.2% | 5.6% | −15.0% | 11.8% | 5.2% | 10.1% | 8.9% | 2.6% |
| Net income | $549.0M | $537.8M | $746.4M | $417.3M | −$1.14B | $952.3M | $200.4M | $663.6M | $598.5M | $25.3M |
| Net margin | 6.7% | 6.0% | 7.7% | 4.2% | −15.9% | 10.4% | 2.2% | 7.2% | 6.9% | 0.3% |
| EPS (diluted) | $6.79 | $6.84 | $9.65 | $5.60 | −$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 |
| Balance sheet | ||||||||||
| Cash and equivalents | $730.1M | $493.9M | $452.0M | $503.4M | $1.65B | $1.24B | $550.7M | $707.6M | $748.0M | $701.5M |
| Total assets | $11.1B | $11.9B | $11.9B | $13.6B | $13.3B | $12.4B | $11.8B | $11.2B | $11.0B | $11.7B |
| Total liabilities | $6.26B | $6.35B | $6.04B | $7.82B | $8.56B | $7.11B | $6.76B | $6.05B | $5.89B | $6.89B |
| Long-term debt | $3.20B | $3.06B | $2.82B | $2.69B | $3.51B | $2.32B | $2.18B | $1.59B | $1.58B | $2.29B |
| Shareholders' equity | $4.80B | $5.54B | $5.83B | $5.81B | $4.73B | $5.29B | $5.01B | $5.12B | $5.14B | $4.79B |
| Cash flow | ||||||||||
| Operating cash flow | $902.6M | $644.2M | $852.5M | $1.02B | $697.7M | $1.07B | $39.2M | $969.4M | $740.9M | $680.4M |
| Capital expenditure | $246.6M | $358.1M | $379.5M | $345.2M | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | $142.0M |
| Free cash flow | $656.0M | $286.1M | $473.0M | $675.1M | $471.1M | $803.3M | −$250.9M | $724.7M | $582.2M | $538.4M |
| Share buybacks | $322.1M | $259.1M | $325.2M | $345.1M | $117.3M | $361.3M | $418.6M | $570.3M | $524.8M | $577.7M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Feb 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.26B | $2.37B | $1.98B | $2.17B | $2.29B | $2.51B | $2.03B | $2.10B |
| Growth (year over year) | −4.6% | −4.8% | +1.6% | +4.5% | +1.7% | +5.6% | +2.1% | −3.2% |
| Gross profit | $1.32B | $1.38B | $1.16B | $1.25B | $1.29B | $1.44B | $1.19B | $1.32B |
| Gross margin | 58.4% | 58.2% | 58.6% | 57.7% | 56.3% | 57.6% | 58.6% | 63.0% |
| Operating income | $183.1M | $210.2M | −$332.2M | $133.2M | $180.8M | $248.8M | $124.3M | −$190.9M |
| Operating margin | 8.1% | 8.9% | −16.7% | 6.1% | 7.9% | 9.9% | 6.1% | −9.1% |
| Net income | $131.9M | $157.2M | −$44.8M | $224.2M | $4.20M | −$158.3M | $88.0M | −$102.9M |
| Net margin | 5.8% | 6.6% | −2.3% | 10.3% | 0.2% | −6.3% | 4.3% | −4.9% |
| EPS (diluted) | $2.34 | $2.83 | −$0.88 | $4.63 | $0.09 | −$3.32 | $1.90 | −$2.23 |
| Balance sheet | ||||||||
| Cash and equivalents | $559.6M | $748.0M | $191.0M | $248.8M | $158.2M | $701.5M | $592.5M | $965.9M |
| Total assets | $11.2B | $11.0B | $10.7B | $11.6B | $11.4B | $11.7B | $11.3B | $11.4B |
| Total liabilities | $5.95B | $5.89B | $6.05B | $6.76B | $6.54B | $6.89B | $6.45B | $6.62B |
| Long-term debt | $1.65B | $1.58B | $1.72B | $2.26B | $2.25B | $2.29B | $2.27B | $2.24B |
| Shareholders' equity | $5.29B | $5.14B | $4.62B | $4.87B | $4.88B | $4.79B | $4.89B | $4.79B |
| Cash flow | ||||||||
| Operating cash flow | $28.7M | $486.5M | −$71.4M | $213.1M | −$44.5M | $583.2M | −$46.5M | $382.9M |
| Capital expenditure | $40.0M | $43.3M | $26.7M | $31.2M | $40.6M | $43.5M | $39.5M | $36.5M |
| Free cash flow | −$11.3M | $443.2M | −$98.1M | $181.9M | −$85.1M | $539.7M | −$86.0M | $346.4M |
| Share buybacks | $34.8M | $244.6M | $572.2M | $4.80M | $200.0K | $500.0K | $14.9M | $2.00M |
From PVH's 10-K and 10-Q filings with the SEC; its fiscal year ends in February. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.
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