PVH CORP. /DE/
PVH CORP. /DE/
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 593 | 702 | 158 | 249 | 191 | 748 | 560 | 610 | 376 | 708 | 358 | 373 | |||||
Accounts Receivable Net Current | 897 | 995 | 1,098 | 901 | 861 | 851 | 980 | 890 | 810 | 793 | 1,045 | 889 | |||||
Other Receivables | - | 23 | 22 | 18 | 12 | 25 | 19 | 17 | 25 | 14 | 17 | 21 | |||||
Other Receivables Net Current | 22 | - | - | - | 12 | - | - | - | - | - | - | - | |||||
Inventory Net | 1,510 | 1,584 | 1,664 | 1,791 | 1,596 | 1,509 | 1,608 | 1,583 | 1,347 | 1,420 | 1,477 | 1,796 | |||||
Prepaid Expense Current | 268 | 219 | 238 | 258 | 260 | 211 | 222 | 235 | 264 | 238 | 209 | 256 | |||||
Other Assets Current | 73 | 71 | 78 | 65 | 97 | 144 | 90 | 80 | 90 | 88 | 102 | 80 | |||||
Assets Of Disposal Group Including Discontinued Op… | 12 | 12 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | - | 140 | - | |||||
Property Plant And Equipment Net | 639 | 673 | 669 | 695 | 720 | 741 | 787 | 807 | 825 | 863 | 848 | 876 | |||||
Operating Lease Right Of Use Asset | 1,822 | 1,862 | 1,865 | 1,888 | 1,243 | 1,158 | 1,200 | 1,224 | 1,257 | 1,214 | 1,235 | 1,291 | |||||
Goodwill | 2,009 | 2,022 | 1,982 | 1,987 | 1,950 | 2,260 | 2,327 | 2,334 | 2,315 | 2,322 | 2,287 | 2,355 | |||||
Indefinite Lived Trademarks | 2,674 | 2,684 | 2,659 | 2,663 | 2,640 | 2,565 | 2,603 | 2,609 | 2,597 | 2,599 | 2,581 | 2,713 | |||||
Other Intangible Assets Net | 416 | 412 | 404 | 406 | 407 | 456 | 477 | 482 | 493 | 498 | 495 | 519 | |||||
Other Assets Noncurrent | 407 | 423 | 567 | 689 | 679 | 366 | 370 | 368 | 390 | 417 | 375 | 375 | |||||
Assets | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | |||||
Accounts Payable Current | 907 | 1,147 | 1,042 | 1,288 | 991 | 1,151 | 1,137 | 1,201 | 863 | 1,073 | 999 | 1,243 | |||||
Accrued Liabilities Current | 704 | 821 | 798 | 729 | 764 | 736 | 706 | 676 | 643 | 776 | 795 | 774 | |||||
Deferred Revenue Current | 50 | 49 | 43 | 51 | 54 | 55 | 47 | 61 | 55 | 56 | 48 | 74 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,013 | 2,376 | 2,235 | 2,410 | 2,731 | 2,742 | 2,695 | 2,760 | 1,877 | 2,772 | 2,846 | 3,124 | |||||
Operating Lease Liability Current | 340 | 347 | 340 | 330 | 294 | 289 | 293 | 303 | 304 | 289 | 320 | 329 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 8 | 0 | 0 | 18 | 15 | |||||
Long Term Debt Current | 13 | 13 | 13 | 13 | 512 | 511 | 511 | 511 | 12 | 578 | 665 | 689 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,375 | 3,605 | 3,276 | 3,299 | 3,034 | 3,488 | 3,478 | 3,414 | 2,912 | 3,260 | 3,347 | 3,414 | |||||
Operating Lease Liability Noncurrent | 1,602 | 1,648 | 1,658 | 1,688 | 1,088 | 1,011 | 1,052 | 1,069 | 1,101 | 1,076 | 1,086 | 1,137 | |||||
Long Term Debt Noncurrent | 2,269 | 2,291 | 2,246 | 2,256 | 1,720 | 1,580 | 1,654 | 1,668 | 2,146 | 1,592 | 1,571 | 1,620 | |||||
Other Liabilities Noncurrent | 562 | 573 | 403 | 407 | 515 | 560 | 553 | 549 | 605 | 615 | 610 | 625 | |||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | 88 | |||||
Additional Paid In Capital Common Stock | 3,476 | 3,464 | 3,457 | 3,251 | 3,236 | 3,374 | 3,359 | 3,347 | 3,331 | 3,313 | 3,283 | 3,271 | |||||
Retained Earnings Accumulated Deficit | 6,100 | 6,015 | 6,173 | 6,173 | 5,949 | 5,997 | 5,840 | 5,712 | 5,554 | 5,407 | 5,138 | 4,979 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -668 | -689 | -754 | -757 | -770 | -857 | -788 | -775 | -764 | -754 | -805 | -723 | |||||
Treasury Stock Value | -4,102 | -4,088 | -4,087 | -3,890 | -3,885 | -3,463 | -3,213 | -3,182 | -3,150 | -2,937 | -2,650 | -2,577 | |||||
Liabilities And Stockholders Equity | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | 11,542 | |||||
Allowance For Doubtful Accounts Receivable Current | 23 | 24 | 29 | 27 | 27 | 22 | 47 | 43 | 44 | 41 | 44 | 42 | |||||
Other Assets | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4,895 | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | 5,038 | |||||
Deferred Tax Assets Tax Deferred Expense | 97 | 99 | 257 | 376 | 368 | 37 | 36 | 29 | 36 | 34 | 20 | 24 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deferred Tax Liabilities Tax Deferred Income | 306 | 307 | 145 | 153 | 290 | 334 | 333 | 329 | 346 | 346 | 323 | 321 | |||||
Preferred Stock Par Or Stated Value Per Share | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | 88 | |||||
Treasury Stock Common Shares | 44 | 44 | 44 | 41 | 41 | 36 | 33 | 33 | 33 | 31 | 28 | 27 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -4.40% | 3.35% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -18.65% | -4.90% | -1.16% | -1.12% | -2.54% | -12.69% | -9.38% | -16.68% | -8.34% | 34.23% | 27.47% | 10.52% |
| 2025 | -10.44% | -18.18% | -14.82% | 2.73% | 3.32% | 13.75% | -2.40% | -17.09% | -30.75% | -4.57% | 7.27% | -15.40% |
| 2024 | 0.53% | 4.38% | -7.64% | -3.97% | -9.24% | 9.31% | 14.82% | 15.98% | 27.82% | 2.16% | 6.13% | 5.32% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.52 | 1.47 | 1.37 | 1.11 | 1.27 | 1.29 | 1.24 | 1.55 | 1.18 | 1.18 | 1.09 | |||||
| Quick Ratio | 0.79 | 0.76 | 0.61 | 0.52 | 0.43 | 0.64 | 0.61 | 0.58 | 0.69 | 0.58 | 0.58 | 0.44 | |||||
| Working Capital | 1.36B | 1.23B | 1.04B | 889.00M | 303.10M | 745.80M | 783.50M | 654.30M | 1.03B | 488.20M | 501.60M | 290.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.41 | 0.50 | 0.46 | 0.50 | 0.59 | 0.53 | 0.51 | 0.53 | 0.37 | 0.54 | 0.56 | 0.62 | |||||
| Interest Coverage TTM | 7.27 | 2.45 | 2.08 | 2.11 | 2.64 | 8.60 | 9.89 | 10.25 | 9.61 | 9.35 | 8.76 | 4.43 | |||||
| Debt Ratio | 0.18 | 0.20 | 0.20 | 0.21 | 0.26 | 0.25 | 0.24 | 0.25 | 0.17 | 0.25 | 0.25 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.82 | 0.79 | 0.78 | 0.77 | 0.81 | 0.78 | 0.78 | 0.78 | 0.81 | 0.80 | 0.82 | 0.78 | |||||
| Days Sales Outstanding TTM | 35.67 | 37.64 | 43.01 | 37.24 | 35.12 | 34.68 | 42.14 | 36.56 | 34.87 | 33.99 | 40.10 | 33.84 | |||||
| Receivables Turnover TTM | 10.23 | 9.70 | 8.49 | 9.80 | 10.39 | 10.52 | 8.66 | 9.98 | 10.47 | 10.74 | 9.10 | 10.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.41 | 0.52 | 7.11 | 9.66 | 7.87 | 10.56 | 12.67 | 13.15 | 11.63 | 10.76 | 8.73 | 2.91 | |||||
| Free Cash Flow Per Share TTM | 11.99 | 11.19 | 9.34 | 10.72 | 11.54 | 10.40 | 12.82 | 14.22 | 13.09 | 11.88 | 6.10 | 1.63 | |||||
| Dividend Per Share TTM | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.20 | 0.16 | 0.20 | 0.15 | 0.16 | 0.16 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.53% | 57.52% | 57.69% | 58.22% | 58.79% | 59.43% | 60.00% | 59.52% | 58.94% | 58.18% | 56.99% | 56.79% | |||||
| Operating Profit Margin TTM | 7.64% | 2.58% | 2.18% | 2.21% | 2.71% | 8.93% | 10.48% | 10.88% | 10.38% | 10.08% | 9.43% | 4.66% | |||||
| Net Profit Margin TTM | 1.76% | 0.28% | 3.87% | 5.34% | 4.63% | 6.92% | 8.13% | 8.37% | 7.53% | 7.20% | 5.76% | 1.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.54% | 3.44% | 0.52% | -1.14% | -3.63% | -6.13% | -4.83% | -2.80% | -0.53% | 2.14% | 2.80% | 1.30% | |||||
| Net Income Growth (1Y) | -60.70% | -95.77% | -52.21% | -36.93% | -40.75% | -9.81% | 34.42% | 307.68% | 233.99% | 231.14% | 17.24% | -80.17% | |||||
| EPS Growth (1Y) | -56.25% | -95.08% | -43.62% | -26.70% | -33.33% | -1.76% | 45.26% | 352.90% | 264.19% | 256.65% | 25.99% | -78.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.54 | 118.44 | 10.86 | 7.52 | 8.74 | 8.36 | 7.68 | 7.65 | 9.18 | 11.01 | 8.41 | 30.40 | |||||
| P/B TTM | 0.86 | 0.63 | 0.76 | 0.72 | 0.76 | 0.97 | 1.04 | 1.09 | 1.23 | 1.43 | 0.88 | 1.10 | |||||
| P/S TTM | 0.47 | 0.33 | 0.42 | 0.40 | 0.40 | 0.58 | 0.62 | 0.64 | 0.69 | 0.79 | 0.48 | 0.61 | |||||
| Market Cap | 4.20B | 3.00B | 3.70B | 3.52B | 3.52B | 5.00B | 5.48B | 5.68B | 6.23B | 7.31B | 4.46B | 5.54B | |||||
| Enterprise Value | 5.89B | 5.20B | 5.80B | 5.54B | 5.67B | 6.35B | 7.08B | 7.26B | 8.01B | 8.77B | 6.36B | 7.49B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 550.50M | 538.40M | 441.90M | 515.70M | 589.60M | 582.20M | 715.30M | 794.70M | 752.50M | 724.70M | 368.00M | 101.20M | |||||
| Net Debt | 1.69B | 2.20B | 2.10B | 2.02B | 2.16B | 1.34B | 1.61B | 1.58B | 1.78B | 1.46B | 1.90B | 1.95B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
PVH CORP. /DE/ (PVH) — SEC Financial Statements & Analysis
PVH CORP. /DE/ (PVH) is a men's & boys' furnishgs, work clothg, & allied garments company, incorporated in DE. PVH CORP. /DE/ trades on NYSE as: PVH. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), PVH CORP. /DE/ reported a 3.54% year-over-year revenue growth, a Gross Profit Margin of 57.53% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $4.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.54%
- Gross Profit Margin TTM
- 57.53%
- Debt To Equity
- 0.41x
- P/S TTM
- 0.47x
- P/B TTM
- 0.86x
- Market Cap
- $4.20B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PVH CORP. /DE/ in?
PVH CORP. /DE/ (PVH) operates in the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.
What is PVH's market cap?
PVH CORP. /DE/ (PVH) has a market capitalization of $4.20B as of 2026-04-30.
What is PVH's P/E ratio?
PVH CORP. /DE/ (PVH)'s trailing twelve month P/E ratio is 26.54x as of 2026-04-30.
What exchange does PVH trade on?
PVH CORP. /DE/ (PVH) trades on the NYSE.
Where is PVH CORP. /DE/ incorporated?
PVH CORP. /DE/ is incorporated in DE.