PVH CORP. /DE/ PVH

Consumer discretionary SIC 2320 - Men's & Boys' Furnishgs, Work Clothg, & Allied Garments NAICS Manufacturing › Apparel Manufacturing derived NYSE

Last close 84.98 2026-10-23
Market cap $3.92B 2026-08-02 share count
52-week range 59.60 - 100.75

Valuation FY2025 figures against the last close

P/S0.4x
P/E163.4x
P/FCF7.3x
EV/EBITDA11.0x
Dividend yield—
Diluted EPS0.52

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $8.95B$8.65B$9.22B$9.02B$9.15B$7.13B$9.91B$9.66B$8.91B$8.20B
Cost of revenue $3.80B$3.51B$3.85B$3.90B$3.83B$3.36B$4.52B$4.35B$4.02B$3.83B
Gross profit $5.15B$5.14B$5.36B$5.12B$5.32B$3.78B$5.39B$5.31B$4.89B$4.37B
SG&A $4.49B$4.41B$4.54B$4.38B$4.45B$3.98B$4.72B$4.43B$4.25B$3.68B
Operating income $230.6M$772.3M$928.8M$470.7M$1.08B-$1.07B$558.7M$891.7M$632.4M$789.2M
Interest expense $94.2M$89.8M$99.3M$89.6M$108.6M$125.5M$120.0M$120.8M$128.5M$120.9M
Pre-tax income $151.3M$705.7M$841.0M$388.2M$972.7M-$1.19B$444.0M$775.6M$510.2M$674.2M
Income tax $126.0M$107.2M$177.4M$187.8M$20.7M$55.5M$28.9M$31.0M$25.9M$125.5M
Net income $25.3M$598.5M$663.6M$200.4M$952.3M-$1.14B$417.3M$746.4M$537.8M$549.0M
EPS, basic 0.5310.6910.883.0513.45-15.965.639.756.936.84
EPS, diluted 0.5210.5610.763.0313.25-15.965.609.656.846.79
Shares, diluted (wtd. avg.) 48.5M56.7M61.7M66.2M71.9M71.2M74.6M77.3M78.6M80.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $701.5M$748.0M$707.6M$550.7M$1.24B$1.65B$503.4M$452.0M$493.9M$730.1M
Receivables $994.6M$851.2M$793.3M$923.7M$745.2M$641.5M$741.4M$777.8M$658.5M$616.0M
Inventory $1.58B$1.51B$1.42B$1.80B$1.35B$1.42B$1.62B$1.73B$1.59B$1.32B
Total current assets $3.61B$3.49B$3.26B$3.58B$3.65B$3.94B$3.39B$3.24B$3.03B$2.88B
Property, plant and equipment $673.3M$741.0M$862.6M$904.0M$906.1M$942.7M$1.03B$984.5M$899.8M$759.9M
Goodwill $2.02B$2.26B$2.32B$2.36B$2.83B$2.95B$3.68B$3.67B$3.83B$3.47B
Other intangibles $3.10B$3.02B$3.10B$3.25B$3.31B$3.52B$3.48B$3.57B$3.73B$3.61B
Total assets $11.68B$11.03B$11.17B$11.77B$12.40B$13.29B$13.63B$11.86B$11.89B$11.07B
Accounts payable $1.15B$1.15B$1.07B$1.33B$1.22B$1.12B$882.8M$924.2M$889.8M$682.6M
Short-term debt $13.1M$510.8M$577.5M$111.9M$34.8M$41.1M$13.8M$0$0$0
Total current liabilities $2.38B$2.74B$2.77B$2.77B$2.79B$2.58B$2.36B$1.89B$1.87B$1.56B
Long-term debt $2.29B$1.58B$1.59B$2.18B$2.32B$3.51B$2.69B$2.82B$3.06B$3.20B
Retained earnings $6.01B$6.00B$5.41B$4.75B$4.56B$3.61B$4.75B$4.35B$3.63B$3.10B
Total equity $4.79B$5.14B$5.12B$5.01B$5.29B$4.73B$5.81B$5.83B$5.54B$4.80B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $680.4M$740.9M$969.4M$39.2M$1.07B$697.7M$1.02B$852.5M$644.2M$902.6M
Depreciation and amortisation $272.3M$282.2M$298.6M$301.5M$313.3M$325.8M$323.8M$334.8M$324.9M$321.8M
Stock-based compensation $44.1M$54.0M$51.9M$46.6M$46.8M$50.5M$56.1M$56.2M$44.9M$38.2M
Capital expenditure $142.0M$158.7M$244.7M$290.1M$267.9M$226.6M$345.2M$379.5M$358.1M$246.6M
Investing cash flow -$140.1M-$137.7M-$85.1M-$278.2M-$45.0M-$59.1M-$505.9M-$395.4M-$402.7M-$427.2M
Financing cash flow -$605.7M-$550.4M-$721.8M-$428.2M-$1.40B$477.4M-$451.6M-$478.5M-$509.0M-$304.7M
Buybacks $577.7M$524.8M$570.3M$418.6M$361.3M$117.3M$345.1M$325.2M$259.1M$322.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-053710.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B Revenue, FY2016: 8.2B Gross profit, FY2016: 4.4B Net income, FY2016: 549M Revenue, FY2017: 8.9B Gross profit, FY2017: 4.9B Net income, FY2017: 537.8M Revenue, FY2018: 9.7B Gross profit, FY2018: 5.3B Net income, FY2018: 746.4M Revenue, FY2019: 9.9B Gross profit, FY2019: 5.4B Net income, FY2019: 417.3M Revenue, FY2020: 7.1B Gross profit, FY2020: 3.8B Net income, FY2020: -1.1B Revenue, FY2021: 9.2B Gross profit, FY2021: 5.3B Net income, FY2021: 952.3M Revenue, FY2022: 9B Gross profit, FY2022: 5.1B Net income, FY2022: 200.4M Revenue, FY2023: 9.2B Gross profit, FY2023: 5.4B Net income, FY2023: 663.6M Revenue, FY2024: 8.7B Gross profit, FY2024: 5.1B Net income, FY2024: 598.5M Revenue, FY2025: 9B Gross profit, FY2025: 5.1B Net income, FY2025: 25.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $8.20B $8.91B $9.66B $9.91B $7.13B $9.15B $9.02B $9.22B $8.65B $8.95B
Gross profit $4.37B $4.89B $5.31B $5.39B $3.78B $5.32B $5.12B $5.36B $5.14B $5.15B
Net income $549.0M $537.8M $746.4M $417.3M -$1.14B $952.3M $200.4M $663.6M $598.5M $25.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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