PVH CORP. /DE/ PVH
Last close
74.33
2026-09-04
Market cap
$3.43B
2026-08-02 share count
52-week range
59.60 - 100.75
Valuation FY2025 figures against the last close
P/S0.4x
P/E142.9x
P/FCF6.4x
EV/EBITDA10.0x
Dividend yield—
Diluted EPS0.52
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 | -15.96 | 5.63 | 9.75 | 6.93 | 6.84 |
| EPS, diluted | 0.52 | 10.56 | 10.76 | 3.03 | 13.25 | -15.96 | 5.60 | 9.65 | 6.84 | 6.79 |
| Shares, diluted (wtd. avg.) | $48.5M | $56.7M | $61.7M | $66.2M | $71.9M | $71.2M | $74.6M | $77.3M | $78.6M | $80.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 2320
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CTAS | CINTAS CORP | $80.22B | 40.8x | 8.9% |
| RL | RALPH LAUREN CORP | $21.11B | 23.2x | 14.6% |
| VFC | V F CORP | $5.27B | 21.0x | 1.1% |
| KTB | Kontoor Brands, Inc. | $4.02B | 18.2x | 20.9% |
| OXM | OXFORD INDUSTRIES INC | $462.4M | — | -2.6% |