PVH — PVH CORP. /DE/
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 78239 ·
Last close
$86.66
Market Cap
$4.00B
52W High
$100.75
52W Low
$69.00
ADV30
974,027
Next earnings
—
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
$7,629,227,008
Total Cash
$592,499,968
Total Debt
$4,225,999,872
Shares Out
46,108,092
Trailing EPS
$3.30
Book Value
$106.23
ROE
3.3%
ROA
4.2%
Div Yield
0.17%
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
$12.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZGN | Ermenegildo Zegna N.V. | $3.95B | $14.71 | — |
| KTB | Kontoor Brands, Inc. | $4.63B | $83.74 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.37B | $46.08 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.04B | $59.38 | — |
| VFC | V F CORP | $5.63B | $14.32 | — |
News headlines (Yahoo Finance, 1h cache)
Winners And Losers Of Q1: PVH (NYSE:PVH) Vs The Rest Of The Consumer Discretionary - Apparel and Accessories Stocks
2026-07-24 12:09 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-07-20 12:07 · Yahoo
PVH Names Sephora Executive Alexis Rollier CFO
2026-07-14 21:40 · Yahoo
PVH Corp. Appoints Alexis Rollier as Chief Financial Officer
2026-07-14 20:15 · Yahoo
PVH Stock Gains Above 19% in 6 Months: What's Behind the Rally?
2026-07-10 18:24 · Yahoo
Wall Street Is Losing Confidence In PVH Corp (PVH), Is The Stock A Buy?
2026-07-04 19:15 · Yahoo
PVH (PVH) Down 3.8% Since Last Earnings Report: Can It Rebound?
2026-07-03 15:30 · Yahoo
Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?
2026-06-28 12:05 · Yahoo
How Investors Are Reacting To PVH (PVH) EMEA Downgrade And ESOP-Linked Share Registration
2026-06-28 03:10 · Yahoo
PVH (PVH) Faces Underperform Downgrades As EMEA Risks Raise Profit Concerns
2026-06-27 22:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.