PVH
PVH Corp.
NYSE · USConsumer CyclicalApparel - Manufacturers
$77.25-1.15%
Price as of Jul 20, 2026
PVH financials
PVH Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.0B | $8.7B | $9.2B | $9.0B |
| Cost of revenue | $3.8B | $3.5B | $3.9B | $3.9B |
| Gross profit | $5.1B | $5.1B | $5.3B | $5.1B |
| Operating expenses | $4.5B | $4.4B | $4.4B | $4.2B |
| Operating income | $656.5M | $685.6M | $947.5M | $900.2M |
| Net income | $25.3M | $598.5M | $663.6M | $200.4M |
| EBITDA | $517.8M | $1.1B | $1.2B | $779.3M |
| Basic EPS | $0.53 | $10.69 | $10.88 | $3.05 |
| Diluted EPS | $0.53 | $10.56 | $10.76 | $3.03 |
| Balance sheet | ||||
| Cash & equivalents | $701.5M | $748.0M | $707.6M | $550.7M |
| Total assets | $11.7B | $11.0B | $11.2B | $11.8B |
| Total liabilities | $6.9B | $5.9B | $6.1B | $6.8B |
| Stockholders’ equity | $4.8B | $5.1B | $5.1B | $5.0B |
| Total debt | $4.3B | $3.4B | $3.5B | $3.8B |
| Net debt | $3.6B | $2.6B | $2.8B | $3.3B |
| Cash flow | ||||
| Operating cash flow | $680.4M | $740.9M | $969.4M | $39.2M |
| Capital expenditure | -$142.0M | -$158.7M | -$244.7M | -$290.1M |
| Free cash flow | $538.4M | $582.2M | $724.7M | -$250.9M |
| Dividends paid | -$7.5M | -$8.6M | -$9.4M | -$10.1M |
| Share repurchases | -$577.7M | -$524.8M | -$570.3M | -$418.6M |