PVH
PVH CORP. /DE/Company Information
- Company Name
- PVH CORP. /DE/
- CIK
- CIK0000078239
- Category
- Large accelerated filer
- Ticker: Exchange
- PVH: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2320
- SIC Description
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
- Ticker
- PVH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-04-17
- Shares purchased (TTM)
- 14,179.1
- Shares sold (TTM)
- 4,739
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,725,514
- Shares outstanding
- 46,100,000
- Ownership
- 105.70%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- 5.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 966 | 593 | 702 | 158 | 249 | 191 | 748 | 560 | 610 | 376 | 708 | 358 | ||||||
| Accounts Receivable Net Current | 921 | 897 | 995 | 1,098 | 901 | 861 | 851 | 980 | 890 | 810 | 793 | 1,045 | ||||||
| Other Receivables | - | - | 23 | 22 | 18 | 12 | 25 | 19 | 17 | 25 | 14 | 17 | ||||||
| Other Receivables Net Current | 20 | 22 | - | - | 18 | 12 | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,983 | 3,375 | 3,605 | 3,276 | 3,299 | 3,034 | 3,488 | 3,478 | 3,414 | 2,912 | 3,260 | 3,347 | ||||||
| Inventory Net | 1,738 | 1,510 | 1,584 | 1,664 | 1,791 | 1,596 | 1,509 | 1,608 | 1,583 | 1,347 | 1,420 | 1,477 | ||||||
| Prepaid Expense Current | 254 | 268 | 219 | 238 | 258 | 260 | 211 | 222 | 235 | 264 | 238 | 209 | ||||||
| Other Assets Current | 83 | 73 | 71 | 78 | 65 | 97 | 144 | 90 | 80 | 90 | 88 | 102 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 12 | 12 | 17 | 17 | 17 | 0 | 0 | 0 | 0 | - | 140 | ||||||
| Property Plant And Equipment Net | 620 | 639 | 673 | 669 | 695 | 720 | 741 | 787 | 807 | 825 | 863 | 848 | ||||||
| Operating Lease Right Of Use Asset | 1,784 | 1,822 | 1,862 | 1,865 | 1,888 | 1,243 | 1,158 | 1,200 | 1,224 | 1,257 | 1,214 | 1,235 | ||||||
| Goodwill | 1,548 | 2,009 | 2,022 | 1,982 | 1,987 | 1,950 | 2,260 | 2,327 | 2,334 | 2,315 | 2,322 | 2,287 | ||||||
| Indefinite Lived Trademarks | 2,658 | 2,674 | 2,684 | 2,659 | 2,663 | 2,640 | 2,565 | 2,603 | 2,609 | 2,597 | 2,599 | 2,581 | ||||||
| Other Intangible Assets Net | 409 | 416 | 412 | 404 | 406 | 407 | 456 | 477 | 482 | 493 | 498 | 495 | ||||||
| Other Assets Noncurrent | 414 | 407 | 423 | 567 | 689 | 679 | 366 | 370 | 368 | 390 | 417 | 375 | ||||||
| Assets | 11,417 | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | ||||||
| Accounts Payable Current | 1,299 | 907 | 1,147 | 1,042 | 1,288 | 991 | 1,151 | 1,137 | 1,201 | 863 | 1,073 | 999 | ||||||
| Accrued Liabilities Current | 704 | 704 | 821 | 798 | 729 | 764 | 736 | 706 | 676 | 643 | 776 | 795 | ||||||
| Deferred Revenue Current | 53 | 50 | 49 | 43 | 51 | 54 | 55 | 47 | 61 | 55 | 56 | 48 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2,416 | 2,013 | 2,376 | 2,235 | 2,410 | 2,731 | 2,742 | 2,695 | 2,760 | 1,877 | 2,772 | 2,846 | ||||||
| Operating Lease Liability Current | 349 | 340 | 347 | 340 | 330 | 294 | 289 | 293 | 303 | 304 | 289 | 320 | ||||||
| Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 8 | 0 | 0 | 18 | ||||||
| Long Term Debt Current | 12 | 13 | 13 | 13 | 13 | 512 | 511 | 511 | 511 | 12 | 578 | 665 | ||||||
| Operating Lease Liability Noncurrent | 1,565 | 1,602 | 1,648 | 1,658 | 1,688 | 1,088 | 1,011 | 1,052 | 1,069 | 1,101 | 1,076 | 1,086 | ||||||
| Long Term Debt Noncurrent | 2,237 | 2,269 | 2,291 | 2,246 | 2,256 | 1,720 | 1,580 | 1,654 | 1,668 | 2,146 | 1,592 | 1,571 | ||||||
| Other Liabilities Noncurrent | 407 | 562 | 573 | 403 | 407 | 515 | 560 | 553 | 549 | 605 | 615 | 610 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 90 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | ||||||
| Additional Paid In Capital Common Stock | 3,489 | 3,476 | 3,464 | 3,457 | 3,251 | 3,236 | 3,374 | 3,359 | 3,347 | 3,331 | 3,313 | 3,283 | ||||||
| Retained Earnings Accumulated Deficit | 5,997 | 6,100 | 6,015 | 6,173 | 6,173 | 5,949 | 5,997 | 5,840 | 5,712 | 5,554 | 5,407 | 5,138 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -679 | -668 | -689 | -754 | -757 | -770 | -857 | -788 | -775 | -764 | -754 | -805 | ||||||
| Treasury Stock Value | -4,104 | -4,102 | -4,088 | -4,087 | -3,890 | -3,885 | -3,463 | -3,213 | -3,182 | -3,150 | -2,937 | -2,650 | ||||||
| Liabilities And Stockholders Equity | 11,417 | 11,342 | 11,681 | 11,421 | 11,628 | 10,672 | 11,033 | 11,241 | 11,238 | 10,789 | 11,173 | 11,167 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 21 | 23 | 24 | 29 | 27 | 27 | 22 | 47 | 43 | 44 | 41 | 44 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 4,792 | 4,895 | 4,792 | 4,879 | 4,867 | 4,618 | 5,141 | 5,288 | 5,192 | 5,059 | 5,119 | 5,054 | ||||||
| Deferred Tax Assets Tax Deferred Expense | 95 | 97 | 99 | 257 | 376 | 368 | 37 | 36 | 29 | 36 | 34 | 20 | ||||||
Liabilities | ||||||||||||||||||
| Deferred Tax Liabilities Tax Deferred Income | 158 | 306 | 307 | 145 | 153 | 290 | 334 | 333 | 329 | 346 | 346 | 323 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 90 | 90 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | ||||||
| Treasury Stock Common Shares | 44 | 44 | 44 | 44 | 41 | 41 | 36 | 33 | 33 | 33 | 31 | 28 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPVH 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. PVH CORP. /DE/ (PVH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, PVH CORP. /DE/ carries a market cap of $3.99B, a P/E ratio of -23.63x, a P/B ratio of 0.83x, a P/S ratio of 0.45x, an enterprise value of $5.28B, and an EV/EBITDA multiple of 8.52x. On profitability, it posts a gross margin of 58.78%, an operating margin of 4.07%, a net margin of -1.89%, a Return on Equity (ROE) of -3.50%, a Return on Assets (ROA) of -1.47%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-3.67, diluted EPS of $-3.67, free cash flow per share of $15.51, and a dividend per share of $0.15. Over the trailing year, it posted revenue growth of 1.64% year-over-year, net income growth of -136.07% year-over-year, and EPS growth of -137.64% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 0.82x, working capital of $1.57B, a debt-to-equity ratio of 0.50x, a debt ratio of 0.21, an interest coverage ratio of 3.99x, free cash flow of $715.00M (TTM), and net debt of $1.28B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.99B
- P/E TTM
- -23.63x
- EPS TTM
- $-3.67
- P/B TTM
- 0.83x
- ROE TTM
- -3.50%
- ROA TTM
- -1.47%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $715.00M
- Net Revenue TTM Growth 1Y
- 1.64%
Data as of 2026-07-31 · 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 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.
When was PVH CORP. /DE/ (PVH)'s most recent SEC filing?
PVH CORP. /DE/ (PVH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is PVH's market cap?
PVH CORP. /DE/ (PVH) has a market capitalization of $3.99B as of 2026-07-31.
What is PVH's EPS (earnings per share)?
PVH CORP. /DE/ (PVH)'s trailing twelve month EPS is $-3.67 as of 2026-07-31.
What is PVH's ROE (return on equity)?
PVH CORP. /DE/ (PVH)'s trailing twelve month Return on Equity (ROE) is -3.50% as of 2026-07-31.
What is PVH's ROA (return on assets)?
PVH CORP. /DE/ (PVH)'s trailing twelve month Return on Assets (ROA) is -1.47% as of 2026-07-31.
What is PVH's ROIC (return on invested capital)?
PVH CORP. /DE/ (PVH)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-07-31.
What is PVH's EV/EBITDA?
PVH CORP. /DE/ (PVH)'s trailing twelve month EV/EBITDA is 8.52x as of 2026-07-31.