PVH
$84.68-0.83%
PVH financial statements
The full income statement, balance sheet, and cash-flow statement for PVH Corp. (PVH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 55.8M2024-11 55.6M2025-02 52.6M2025-05 48.1M2025-08 48.1M2025-11 45.8M2026-02 45.8M2026-05 46.1M2026-08 46.1M-17.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofFeb 4 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 8.95B+3.4% | 8.65B-6.1% | 9.22B+2.1% | 9.02B-1.4% | 9.15B+28.4% | |
| 5.15B+0.1% | 5.14B-4.1% | 5.36B+4.7% | 5.12B-3.8% | 5.32B+41.0% | ||
| Cost of revenue | 3.80B+8.3% | 3.51B-8.9% | 3.85B-1.2% | 3.90B+1.8% | 3.83B+14.1% | |
| Selling, general & administrative | 4.49B+1.8% | 4.41B-2.9% | 4.54B+3.8% | 4.38B-1.7% | 4.45B+11.8% | |
| Selling & marketing | 496M+3.3% | 480M-10.1% | 534M+8.5% | 492M | — | |
| Amortization of intangibles | 16.6M-26.2% | 22.5M-2.6% | 23.1M-28.0% | 32.1M-6.1% | 34.2M-0.3% | |
| Operating income | 231M-70.1% | 772M-16.8% | 929M+97.3% | 471M-56.3% | 1.08B+200.5% | |
| Interest expense | 94.2M+4.9% | 89.8M-9.6% | 99.3M+10.8% | 89.6M-17.5% | 109M-13.5% | |
| Interest & investment income | 14.9M-35.8% | 23.2M+101.7% | 11.5M+62.0% | 7.10M+61.4% | 4.40M+4.8% | |
| Equity-method income | 44.7M-7.3% | 48.2M+5.5% | 45.7M-9.3% | 50.4M+112.7% | 23.7M+615.2% | |
| Pre-tax income | 151M-78.6% | 706M-16.1% | 841M+116.6% | 388M-60.1% | 973M+181.5% | |
| Income tax | 126M+17.5% | 107M-39.6% | 177M-5.5% | 188M+807.2% | 20.7M+137.3% | |
| 25.3M-95.8% | 599M-9.8% | 664M+231.1% | 200M-79.0% | 952M+183.8% | ||
| Net income to non-controlling interest | — | — | — | — | -300K+78.6% | |
| $0.52-95.1% | $10.56-1.9% | $10.76+255.1% | $3.03-77.1% | $13.25+183.0% | ||
| EPS (basic) | $0.53-95.0% | $10.69-1.7% | $10.88+256.7% | $3.05-77.3% | $13.45+184.3% | |
| Weighted-avg shares (basic) | 48.1M-14.1% | 56.0M-8.2% | 61.0M-7.2% | 65.7M-7.2% | 70.8M-0.6% | |
| Weighted-avg shares (diluted) | 48.5M-14.5% | 56.7M-8.1% | 61.7M-6.8% | 66.2M-7.9% | 71.9M+1.0% | |
| Dividends per share | $0.15+0.0% | $0.15+0.0% | $0.15+0.0% | $0.15+300.0% | $0.04-75.0% | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofFeb 4 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 3.61B+3.4% | 3.49B+7.0% | 3.26B-9.0% | 3.58B-2.0% | 3.65B-7.4% | ||
| Cash & equivalents | 702M-6.2% | 748M+5.7% | 708M+28.5% | 551M-55.7% | 1.24B-24.8% | |
| Accounts receivable | 995M+16.8% | 851M+7.3% | 793M-14.1% | 924M+24.0% | 745M+16.2% | |
| Inventory | 1.58B+5.0% | 1.51B+6.3% | 1.42B-21.2% | 1.80B+33.7% | 1.35B-4.8% | |
| Prepaid expenses | 219M+4.0% | 211M-11.4% | 238M+13.6% | 209M+23.8% | 169M+6.8% | |
| Other current assets | 71.0M-50.7% | 144M+64.7% | 87.5M+20.4% | 72.7M-43.4% | 128M+154.8% | |
| 11.7B+5.9% | 11.0B-1.3% | 11.2B-5.1% | 11.8B-5.1% | 12.4B-6.7% | ||
| Property, plant & equipment | 673M-9.1% | 741M-14.1% | 863M-4.6% | 904M-0.2% | 906M-3.9% | |
| Operating lease right-of-use | 1.86B+60.9% | 1.16B-4.6% | 1.21B-6.3% | 1.30B-4.0% | 1.35B-13.8% | |
| Goodwill | 2.02B-10.5% | 2.26B-2.7% | 2.32B-1.6% | 2.36B-16.6% | 2.83B-4.2% | |
| Intangible assets | 3.10B+2.5% | 3.02B-2.5% | 3.10B-4.7% | 3.25B-1.7% | 3.31B-6.0% | |
| Other non-current assets | 423M+15.4% | 366M-12.3% | 417M+10.0% | 379M+7.7% | 352M-4.8% | |
| 2.38B-13.3% | 2.74B-1.1% | 2.77B+0.1% | 2.77B-0.7% | 2.79B+7.9% | ||
| Accounts payable | 1.15B-0.4% | 1.15B+7.2% | 1.07B-19.1% | 1.33B+8.7% | 1.22B+8.6% | |
| Accrued liabilities | 821M+11.6% | 736M-5.2% | 776M-11.2% | 874M-20.6% | 1.10B+17.1% | |
| Deferred revenue | 49.0M-11.4% | 55.3M-0.4% | 55.5M+2.2% | 54.3M+20.9% | 44.9M-19.5% | |
| Short-term & current debt | 13.1M-97.4% | 511M-11.5% | 578M+416.1% | 112M+221.6% | 34.8M-15.3% | |
| Current lease liability | 347M+19.9% | 289M+0.1% | 289M-18.3% | 354M-5.8% | 375M-10.9% | |
| Finance lease liability (current) | 2.00M-37.5% | 3.20M | — | — | — | |
| Long-term debt | 2.29B+45.0% | 1.58B-0.7% | 1.59B-26.9% | 2.18B-6.1% | 2.32B-34.0% | |
| Deferred revenue (non-current) | 4.70M-30.9% | 6.80M-27.7% | 9.40M-22.3% | 12.1M-19.3% | 15.0M+11.9% | |
| Non-current lease liability | 1.65B+62.9% | 1.01B-6.0% | 1.08B-5.6% | 1.14B-6.1% | 1.21B-15.1% | |
| Operating lease liability (total) | 1.99B+53.4% | 1.30B-4.7% | 1.36B-8.6% | 1.49B-6.0% | 1.59B-14.2% | |
| Finance lease liability (total) | 2.70M-54.2% | 5.90M-39.2% | 9.70M-17.8% | 11.8M+28.3% | 9.20M-30.3% | |
| Finance lease liability | 700K-74.1% | 2.70M | — | — | — | |
| Other non-current liabilities | 573M+2.4% | 560M-9.0% | 615M-8.4% | 671M-14.9% | 789M-24.2% | |
| 4.79B-6.8% | 5.14B+0.4% | 5.12B+2.1% | 5.01B-5.2% | 5.29B+11.8% | ||
| Common stock | 89.6M+0.6% | 89.1M+0.6% | 88.6M+1.1% | 87.6M+0.6% | 87.1M+0.9% | |
| Additional paid-in capital | 3.46B+2.7% | 3.37B+1.8% | 3.31B+2.1% | 3.24B+1.4% | 3.20B+2.2% | |
| Retained earnings | 6.01B+0.3% | 6.00B+10.9% | 5.41B+13.8% | 4.75B+4.2% | 4.56B+26.3% | |
| Treasury stock | 4.09B+18.0% | 3.46B+17.9% | 2.94B+24.5% | 2.36B+21.2% | 1.95B+23.3% | |
| Accumulated other comprehensive income | -689M+19.6% | -857M-13.7% | -754M-5.7% | -713M-16.4% | -613M-18.0% | |
| Total liabilities & equity | 11.7B+5.9% | 11.0B-1.3% | 11.2B-5.1% | 11.8B-5.1% | 12.4B-6.7% | |
| Common shares issued | 89.6M+0.5% | 89.1M+0.6% | 88.6M+1.1% | 87.6M+0.6% | 87.1M+0.9% | |
| Shares outstanding (cover) | 45.8M-13.0% | 52.6M-8.8% | 57.7M-8.0% | 62.7M-7.8% | 68.0M-4.4% | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofFeb 4 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 680M-8.2% | 741M-23.6% | 969M+2373.0% | 39.2M-96.3% | 1.07B+53.5% | ||
| Depreciation & amortization | 272M-3.5% | 282M-5.5% | 299M-1.0% | 302M-3.8% | 313M-3.8% | |
| Intangible amortization | 16.6M-26.2% | 22.5M-2.6% | 23.1M-28.0% | 32.1M-6.1% | 34.2M-0.3% | |
| Share-based compensation | 44.1M-18.3% | 54.0M+4.0% | 51.9M+11.4% | 46.6M-0.4% | 46.8M-7.3% | |
| Deferred income taxes | -44.2M-72.7% | -25.6M-77.8% | -14.4M-246.9% | 9.80M+115.1% | -64.9M+55.1% | |
| Change in receivables | 93.3M+12.7% | 82.8M+169.6% | -119M-163.1% | 189M+36.5% | 138M+199.8% | |
| Change in inventory | -28.5M-121.3% | 134M+143.5% | -308M-165.9% | 467M+1277.3% | 33.9M+112.0% | |
| -140M-1.7% | -138M-61.8% | -85.1M+69.4% | -278M-518.2% | -45.0M+23.9% | ||
| Capital expenditure | 142M-10.5% | 159M-35.1% | 245M-15.6% | 290M+8.3% | 268M+18.2% | |
| Free cash flow | 538M-7.5% | 582M-19.7% | 725M+388.8% | -251M-131.2% | 803M+70.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -606M-10.0% | -550M+23.7% | -722M-68.6% | -428M+69.4% | -1.40B-392.9% | ||
| Long-term debt issued | 494M-10.7% | 553M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 578M+10.1% | 525M-8.0% | 570M+36.2% | 419M+15.9% | 361M+208.0% | |
| Dividends paid | 7.50M-12.8% | 8.60M-8.5% | 9.40M-6.9% | 10.1M+274.1% | 2.70M+0.0% | |
| FX effect on cash | 18.9M+252.4% | -12.4M-121.4% | -5.60M+77.2% | -24.6M+32.8% | -36.6M-214.4% | |
| Net change in cash | -46.5M-215.1% | 40.4M-74.3% | 157M+122.7% | -692M-69.2% | -409M-135.6% | |
| Interest paid | 91.9M+17.2% | 78.4M-18.7% | 96.4M+17.4% | 82.1M-15.2% | 96.8M-12.9% | |
| Income taxes paid | 182M+10.0% | 166M-21.1% | 210M-17.6% | 255M+63.8% | 155M+18.9% | |
| Valuation Ratios | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofFeb 4 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Market cap | 2.86B-42.7% | 4.98B-31.1% | 7.24B+29.9% | 5.57B-14.4% | 6.51B+7.4% | |
| P/E | 8.4×+19.9% | 7.0×-48.8% | 13.6×+10.8% | 12.3×-4.7% | 12.9× | |
| P/S | 0.3×-43.0% | 0.6×-27.6% | 0.8×+26.4% | 0.6×-15.8% | 0.7×-6.9% | |
| P/B | 0.6×-37.9% | 0.9×-34.2% | 1.4×+23.9% | 1.2×-8.2% | 1.3×-2.9% | |
| P/FCF | 6.5×-7.2% | 7.0×-64.6% | 19.7×+283.6% | 5.1×-76.1% | 21.5×+167.5% | |
| Earnings yield | 11.9%-16.6% | 14.3%+95.2% | 7.3%-9.7% | 8.1%+4.9% | 7.7% | |
| FCF yield | 15.5%+7.8% | 14.3%+182.3% | 5.1%-73.9% | 19.5%+319.1% | 4.7%-62.6% | |
| Dividend yield | 0.24%+43.7% | 0.17%+35.5% | 0.12%-27.5% | 0.17%+323.2% | 0.04%-77.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PVH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PVH filings on SEC EDGAR → Not investment advice.