PVH Corp.
PVH | NYSE
$94.32
+$4.13 (+4.58%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 25.3M | 598.5M | 663.6M | 200.4M | 952M | -1.14B |
Depreciation & Amortization | 272.3M | 282.2M | 298.6M | 301.5M | 313.3M | 325.8M |
Stock-Based Compensation | 44.1M | 54M | 51.9M | 46.6M | 46.8M | 50.5M |
Other Working Capital | 94.8M | -17.6M | -37.2M | -141.1M | -120.4M | 82.4M |
Other Non-Cash Items | 435.9M | -29.3M | -100.8M | 340M | -144.3M | 958.6M |
Deferred Income Tax | -44.2M | -25.6M | -14.4M | 9.8M | -64.9M | -144.7M |
Change in Working Capital | -53M | -138.9M | 70.5M | -859.1M | -31.7M | 645M |
Operating Cash Flow | 680.4M | 740.9M | 969.4M | 39.2M | 1.07B | 697.7M |
Capital Expenditures | -142M | -158.7M | -244.7M | -290.1M | -267.9M | -226.6M |
Cash Acquisitions | 2.5M | n/a | 160M | 19.1M | -15.2M | 167.5M |
Purchase of Investments | -11.5M | -5.5M | -4.7M | -8.6M | n/a | -1.6M |
Sales Maturities Of Investments | 10.9M | 9.5M | 2.9M | 20.5M | n/a | -165.9M |
Other Investing Acitivies | n/a | 26.5M | 1.4M | -19.1M | 238.1M | 167.5M |
Investing Cash Flow | -140.1M | -137.7M | -85.1M | -278.2M | -45M | -59.1M |
Debt Repayment | -21.9M | -24.3M | -116.5M | 500K | -1.05B | 606.2M |
Common Stock Repurchased | -577.7M | -524.8M | -570.3M | -418.6M | -361.3M | -117.3M |
Dividend Paid | -7.5M | -8.6M | -9.4M | -10.1M | -2.7M | -2.7M |
Other Financial Acitivies | n/a | 7.3M | -25.6M | n/a | 11.5M | -8.8M |
Financial Cash Flow | -605.7M | -550.4M | -721.8M | -428.2M | -1.4B | 477.4M |
Net Cash Flow | -46.5M | 40.4M | 156.9M | -691.8M | -408.9M | 1.15B |
Free Cash Flow | 538.4M | 582.2M | 724.7M | -250.9M | 803.3M | 471.1M |
Adj. Free Cash Flow | 494.3M | 528.2M | 672.8M | -297.5M | 756.5M | 420.6M |
Maintenance CapEx | -64.49M | -158.7M | -202.86M | -290.1M | n/a | -226.6M |
Growth CapEx | -77.51M | n/a | -41.84M | n/a | -267.9M | n/a |
Owner Earnings | 615.91M | 582.2M | 766.54M | -250.9M | 1.07B | 471.1M |
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