PVH Earnings & Financial Statements - PVH Corp. logo

PVH Earnings & Financial Statements

PVH Corp.

$78.21
+$3.31(+4.42%)
48
Overall
60
Value
50
Tech
34
Quality
How is this score calculated?
Market Cap
$3.46B
Volume
825.35K
52W Range
$59.60 - $100.75
Target Price
$86.83

PVH earnings and financial statements: PVH Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.

PVH Annual Financial Statements

PVH income statement
Fiscal year20262025202420232022
Revenue$8.95B$8.65B$9.22B$9.02B$9.15B
Cost of revenue$3.80B$3.51B$3.85B$3.90B$3.83B
Operating income$230.60M$772.30M$928.80M$470.70M$1.08B
EBITDA$517.80M$1.08B$1.24B$779.30M$1.39B
Net income$25.30M$598.50M$663.60M$200.40M$952.30M
EPS (diluted)$0.52$10.56$10.76$3.03$13.25
PVH balance sheet
Fiscal year20262025202420232022
Total assets$11.68B$11.03B$11.17B$11.77B$12.40B
Total liabilities$2.95B$3.30B$3.39B$6.76B$7.11B
Shareholders’ equity$4.79B$5.14B$5.12B$5.01B$5.29B
Cash and equivalents$701.50M$748.00M$707.60M$550.70M$1.24B
Long-term debt-$2.59B$2.67B$3.32B$3.53B
PVH cash flow statement
Fiscal year20262025202420232022
Operating cash flow$680.40M$740.90M$969.40M$39.20M$1.07B
Capital expenditure-$142.00M-$149.20M-$244.70M-$290.10M-$267.90M
Free cash flow$538.40M$582.20M$724.70M-$250.90M$803.30M
Dividends paid$7.50M$8.60M$9.40M$10.10M$2.70M
ABCD
1SymbolPriceChangeVol
2PVH$78.21+4.4%825.35K
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Stock data provided by MarketXLS.