PVH Corp.
PVH | NYSE
$93.96
+$3.77 (+4.18%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 2, 2026 | Q1 2026 May 3, 2026 | Q4 2025 Feb 1, 2026 | Q3 2025 Nov 2, 2025 | Q2 2025 Aug 3, 2025 | Q1 2025 May 4, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 3, 2024 | Q2 2024 Aug 4, 2024 | Q1 2024 May 5, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 29, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 30, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 30, 2022 | Q2 2022 Jul 31, 2022 | Q1 2022 May 1, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 31, 2021 | Q2 2021 Aug 1, 2021 | Q1 2021 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -169M | 158.1M | 25.3M | 340.8M | 468.5M | 402.3M | 598.5M | 713.1M | 742.8M | 679M | 663.6M | 530.5M | 182.2M | 203.3M | 200.4M | 452.5M | 918.9M | 985.4M | 952M | 503.1M | 292.9M | 59.4M |
Depreciation & Amortization | 255.8M | 267.2M | 272.3M | 276.4M | 276.7M | 277.8M | 282.2M | 287.2M | 292.7M | 298.4M | 298.6M | 299.2M | 297.1M | 297M | 301.5M | 305.4M | 309.6M | 312.5M | 313.3M | 318.8M | 321.7M | 322.3M |
Stock-Based Compensation | 43.2M | 44M | 44.1M | 51.9M | 53.1M | 55.6M | 54M | 51.5M | 51.4M | 49.3M | 51.9M | 50.8M | 51.2M | 49.6M | 46.6M | 46.3M | 45.1M | 46.2M | 46.8M | 49.7M | 53.2M | 51.2M |
Other Working Capital | 102.2M | 106.7M | 94.8M | 37.2M | 7.4M | -37M | 23.3M | -1.3M | 35.2M | 49M | -40.7M | -45.8M | -125.3M | -152M | -151.7M | -228.9M | -227.5M | -160.9M | -120.4M | -12.8M | 17.9M | -1.2M |
Other Non-Cash Items | 368.9M | -46.4M | 435.9M | 471.7M | 461.6M | 462.9M | -16.1M | -107M | -100.6M | -98.9M | -100.8M | -112.9M | 307.4M | 603.1M | 607.6M | 639.3M | 107.5M | -176.1M | -144.3M | -109.4M | 11.4M | 19.2M |
Deferred Income Tax | 269.1M | 287.8M | -44.2M | -383.2M | -496.3M | -362.4M | -25.6M | 2.5M | 400K | -16.9M | -14.4M | 63.3M | 1.2M | 7.7M | 9.8M | -234.2M | -134.3M | -97.1M | -64.9M | 102.2M | 62M | 14.5M |
Change in Working Capital | 107.1M | -5.4M | -53M | -173.9M | -106.7M | -100M | -138.9M | -22M | 25.4M | 80.4M | 70.5M | -204.3M | -440.6M | -625.9M | -859.1M | -729.4M | -403.3M | -114M | -31.7M | -10.5M | 40.7M | 184.8M |
Operating Cash Flow | 875.1M | 705.3M | 680.4M | 583.7M | 656.9M | 736.2M | 740.9M | 912.1M | 998.9M | 978.1M | 969.4M | 626.6M | 398.5M | 267.2M | 39.2M | 212.3M | 575.9M | 956.9M | 1.07B | 853.9M | 781.9M | 651.4M |
Capital Expenditures | -160.1M | -154.8M | -142M | -141.8M | -141.2M | -146.6M | -158.7M | -196.8M | -204.2M | -225.6M | -244.7M | -258.6M | -297.3M | -295.6M | -290.1M | -292M | -266.4M | -271.2M | -267.9M | -238.6M | -229.2M | -219.3M |
Cash Acquisitions | n/a | n/a | 2.5M | 14.5M | 17M | 17M | 14.5M | 163.9M | 163.4M | 163.2M | 163M | 1.6M | -400K | -200K | -400K | -400K | -400K | -15.6M | -15.2M | -15.2M | -16.8M | -1.6M |
Purchase of Investments | -7.8M | -10.9M | -11.5M | -5.4M | -5.6M | -1.8M | n/a | -5.5M | -5.3M | -5.3M | -4.7M | -5.1M | -5.3M | -5.4M | -8.6M | -6.8M | -5.7M | -5.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.4M | 11.3M | 10.9M | 10.3M | 10.6M | 6.4M | 6M | 2.5M | 2.4M | 2.8M | 2.9M | 2.1M | 1.7M | 1.2M | 1.4M | 600K | 600K | 400K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.8M | n/a | n/a | -15M | -5.5M | 500K | -1.9M | 13.3M | 1.8M | -4M | -1.4M | -1.6M | 400K | 18.9M | 19.1M | 19.1M | 242M | 223.3M | 222.9M | 222.9M | -1.6M | -1.6M |
Investing Cash Flow | -117.7M | -154.4M | -140.1M | -137.4M | -124.7M | -124.5M | -137.7M | -20.4M | -39.7M | -66.7M | -85.1M | -261.6M | -300.9M | -280.7M | -278.2M | -279.1M | -29.5M | -53M | -45M | -15.7M | -230.8M | -220.9M |
Debt Repayment | -21M | -136.9M | -21.9M | -21.3M | -29.9M | 99.5M | -24.3M | -124.9M | -116.4M | -126M | -145.3M | -105.8M | -24.2M | -26.6M | 3.9M | -157.4M | -373.1M | -570.5M | -1.06B | -861.8M | -777.1M | -339.5M |
Common Stock Repurchased | -17.6M | -20.4M | -577.7M | -821.8M | -856.4M | -883M | -524.8M | -563.8M | -601.5M | -779.7M | -570.3M | -362.8M | -395.1M | -315.2M | -418.6M | -543M | -586.8M | -460.1M | -361.3M | -162M | -13.6M | -11.7M |
Dividend Paid | -7.1M | -7.4M | -7.5M | -7.9M | -8.2M | -8.3M | -8.6M | -8.7M | -8.9M | -9.2M | -9.4M | -9.5M | -9.7M | -9.9M | -10.1M | -10.4M | -7.9M | -5.3M | -2.7M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 100K | 100K | 100K | 400K | 7.3M | 6.4M | 10.5M | 10.2M | 3.3M | 4.2M | 100K | -3.3M | -3.3M | 2.4M | 27.5M | 25M | 26.3M | 24.5M | -600K | -7.4M |
Financial Cash Flow | -45.7M | -163.4M | -605.7M | -849.6M | -893.1M | -791.4M | -550.4M | -691M | -716.4M | -904.8M | -721.8M | -474M | -429M | -355.1M | -428.2M | -708.5M | -940.3M | -1.01B | -1.4B | -999.3M | -791.3M | -358.6M |
Net Cash Flow | 717.1M | 401.5M | -46.5M | -401.4M | -361.2M | -185.2M | 40.4M | 202M | 237.2M | 2.4M | 156.9M | -99.4M | -326.5M | -374.9M | -691.8M | -841.7M | -453.3M | -164.5M | -408.9M | -161.3M | -241.7M | 112.5M |
Free Cash Flow | 715M | 550.5M | 538.4M | 441.9M | 515.7M | 589.6M | 582.2M | 715.3M | 794.7M | 752.5M | 724.7M | 368M | 101.2M | -28.4M | -250.9M | -79.7M | 309.5M | 685.7M | 803.3M | 615.3M | 552.7M | 432.1M |
Adj. Free Cash Flow | 671.8M | 506.5M | 494.3M | 390M | 462.6M | 534M | 528.2M | 663.8M | 743.3M | 703.2M | 672.8M | 317.2M | 50M | -78M | -297.5M | -126M | 264.4M | 639.5M | 756.5M | 565.6M | 499.5M | 380.9M |
Maintenance CapEx | -115.08M | -85.56M | -64.49M | -99.1M | -108.72M | -138.34M | -158.7M | -196.54M | -186.19M | -191.37M | -202.86M | -205.3M | -261.75M | -276.27M | -269.77M | -222.89M | -159.14M | -102.84M | -59.06M | -90.25M | -119M | -170.2M |
Growth CapEx | -45.02M | -69.24M | -77.51M | -42.7M | -32.48M | -8.26M | n/a | -259.5K | -18.01M | -34.23M | -41.84M | -53.3M | -35.55M | -19.33M | -20.33M | -69.11M | -107.26M | -168.36M | -208.84M | -148.35M | -110.2M | -49.1M |
Owner Earnings | 760.02M | 619.74M | 615.91M | 484.6M | 548.18M | 597.86M | 582.2M | 715.56M | 812.71M | 786.73M | 766.54M | 421.3M | 136.75M | -9.07M | -230.57M | -10.59M | 416.76M | 854.06M | 1.01B | 763.65M | 662.9M | 481.2M |
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