PVH — PVH CORP. /DE/
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 78239 ·
Last close
$76.42
Market Cap
$3.52B
52W High
$100.75
52W Low
$60.88
ADV30
1,214,226
Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 2,505,100,000 | 1,443,300,000 | 225,000,000 | -158,300,000 | 11,681,000,000 | 701,500,000 | 6,888,700,000 |
| Oct 2025 | 2,294,300,000 | 1,292,800,000 | 171,800,000 | 4,200,000 | 11,421,200,000 | 158,200,000 | 6,542,200,000 |
| Jul 2025 | 2,167,200,000 | 1,250,800,000 | 121,900,000 | 224,200,000 | 11,627,600,000 | 248,800,000 | 6,761,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$680,400,000
Investing CF
$-140,100,000
Financing CF
$-605,700,000
CapEx
$-142,000,000
Dividends Paid
$-7,500,000
Buybacks
$-577,700,000
EPS Diluted TTM
$3.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$6,015,000,000
Inventory
$1,583,500,000
Receivables
$1,017,900,000
ST Investments
—
EBIT TTM
$245,500,000
Pretax Income TTM
$151,300,000
Interest Exp TTM
$94,200,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,991,699,968
EBITDA
$980,700,032
Free Cash Flow
$465,637,504
Enterprise Value
$7,399,148,032
Total Cash
$592,499,968
Total Debt
$4,225,999,872
Shares Out
46,108,092
Trailing EPS
$3.30
Book Value
$104.62
ROE
3.3%
ROA
4.2%
Div Yield
0.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 8,950,200,000 | 656,500,000 | 25,300,000 | 11,681,000,000 | 6,888,700,000 | — | 680,400,000 |
| Jan 2025 | 8,652,900,000 | 731,200,000 | 598,500,000 | 11,033,200,000 | 5,892,700,000 | — | 740,900,000 |
| Jan 2024 | 9,217,700,000 | 820,600,000 | 663,600,000 | 11,172,900,000 | 6,054,000,000 | — | 969,400,000 |
| Jan 2023 | 9,024,200,000 | 745,500,000 | 200,400,000 | 11,768,300,000 | 6,755,600,000 | — | 39,200,000 |
TTM Snapshot
Revenues TTM
$8,644,200,000
NetIncome TTM
$602,900,000
OpCashFlow TTM
$0
Assets (Latest)
$11,241,300,000
Forward EPS
$12.73
Max Pain — expiry 2028-01-21
max pain strike: $45.00 · spot: $76.42 · call oi: 1,667 · put oi: 9
Expected Move to 2028-01-21:
±$39.44
(51.61%) —
implied range
$36.98 –
$115.86
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V. | $3.73B | $13.91 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.27B | $63.98 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.13B | $42.84 | — |
| KTB | Kontoor Brands, Inc. | $4.15B | $75.07 | — |
| LEVI | LEVI STRAUSS & CO | $2.30B | $23.39 | — |
News headlines (Yahoo Finance, 1h cache)
Stitch Fix and PVH Shares Are Falling, What You Need To Know
2026-06-17 23:07 · Yahoo
VF Corp and PVH Shares Are Soaring, What You Need To Know
2026-06-15 23:48 · Yahoo
Ralph Lauren vs. PVH Corp.: Which Stock Leads the Fashion Industry?
2026-06-12 13:32 · Yahoo
Do Options Traders Know Something About PVH Corp. Stock We Don't?
2026-06-10 15:17 · Yahoo
The Top 5 Analyst Questions From PVH’s Q1 Earnings Call
2026-06-10 07:53 · Yahoo
Is Lululemon Stock Poised for a Re-Rating?
2026-06-10 00:34 · Yahoo
PVH vs. Tapestry: Which Consumer Stock Is a Better Buy in 2026?
2026-06-08 19:10 · Yahoo
PVH (PVH) Is Down 16.6% After Cutting 2026 Revenue Outlook But Holding Earnings Guidance
2026-06-06 22:09 · Yahoo
Subdued Put Activity Signals Opportunity in 4 Cash-Secured Puts for Income and Value
2026-06-05 17:37 · Yahoo
Why PVH (PVH) Shares Are Plunging Today
2026-06-05 02:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.