PVH
NYSEPVH CORP.
Consumer Cyclical · Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments
Research view
Fundamentals · SEC EDGAR · FY 2026-02-01
Revenue & Earnings — fiscal year
$9.2B
2022
$9.0B
2023
$9.2B
2024
$8.7B
2025
$9.0B
2026
Snapshot
SEC EDGAR · FY 2026-02-01Revenue$9.0B
Net Income$25.3M
Gross Profit$5.1B
Oper Income$230.6M
EPS (dil)$0.52
Rev/sh$194.11
FCF/sh$11.68
Book/sh$103.94
Gross M57.5%
Oper M2.6%
Profit M0.3%
FCF M6.0%
ROE0.5%
ROA0.2%
ROIC0.6%
R&D/Rev—
Rev Y/Y3.4%
Rev 3Y CAGR-0.3%
EPS Y/Y-95.1%
EPS 3Y CAGR-44.4%
FCF 3Y CAGR—
Payout—
Div/sh$0.15
Shs Chg Y/Y-14.5%
Current Ratio1.52
Quick Ratio0.85
Debt/Eq0.48
Int Coverage2.5×
Net Debt$1.6B
Total Debt$2.3B
Cash & Eq$701.5M
Total Assets$11.7B
Oper CF$680.4M
Capex$142.0M
Free CF$538.4M
Buybacks$577.7M
Equity$4.8B
Liabilities—
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $9.2B | $9.0B | $9.2B | $8.7B | $9.0B |
| Gross Profit | $5.3B | $5.1B | $5.4B | $5.1B | $5.1B |
| Operating Income | $1.1B | $470.7M | $928.8M | $772.3M | $230.6M |
| Net Income | $952.0M | $200.4M | $663.6M | $598.5M | $25.3M |
| Diluted EPS | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 |
| Operating Cash Flow | $1.1B | $39.2M | $969.4M | $740.9M | $680.4M |
| Free Cash Flow | $803.3M | $-250.9M | $724.7M | $582.2M | $538.4M |
COMMUNITY · $PVH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.