Revenue
$8.95B
Fiscal year ended 2026-02-01Operating income
$230.60M
Fiscal year ended 2026-02-01Free cash flow
$538.40M
Fiscal year ended 2026-02-01PVH CORP. /DE/ (PVH) reported revenue of $8.95B and net income of $25.30M for the fiscal year ended 2026-02-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PVH CORP. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.
Income
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B |
| Cost of revenue | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B | $3.36B | $4.52B | $4.35B | $4.02B | $3.83B |
| Gross profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B | $3.78B | $5.39B | $5.31B | $4.89B | $4.37B |
| Operating income | $230.60M | $772.30M | $928.80M | $470.70M | $1.08B | -$1.07B | $558.70M | $891.70M | $632.40M | $789.20M |
| Net income | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M | -$1.14B | $417.30M | $746.40M | $537.80M | $549.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 48.50M | shares 56.70M | shares 61.70M | shares 66.20M | shares 71.90M | shares 71.20M | shares 74.60M | shares 77.30M | shares 78.60M | shares 80.90M |
| Pretax income | $151.30M | $705.70M | $841.00M | $388.20M | $972.70M | -$1.19B | $444.00M | $775.60M | $510.20M | $674.20M |
| Income tax expense | $126.00M | $107.20M | $177.40M | $187.80M | $20.70M | -$55.50M | $28.90M | $31.00M | -$25.90M | $125.50M |
| Diluted EPS | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 |
| Selling, general & administrative | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B | $3.98B | $4.72B | $4.43B | $4.25B | $3.68B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $701.50M | $748.00M | $707.60M | $550.70M | $1.24B | $1.65B | $503.40M | $452.00M | $493.90M | $730.10M |
| Total assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B |
| Current assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B |
| Total equity incl. NCI | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.54B | $4.80B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $3.40M | $2.00M | $200.00K | $2.00M | $2.00M |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B |
| Accounts receivable | $994.60M | $851.20M | $793.30M | $923.70M | $745.20M | $641.50M | $741.40M | $777.80M | $658.50M | $616.00M |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B |
| Long-term debt | $2.29B | $1.58B | $1.59B | $2.18B | $2.32B | $3.51B | $2.69B | $2.82B | $3.06B | $3.20B |
| Accounts payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B | $1.12B | $882.80M | $924.20M | $889.80M | $682.60M |
Cash flow
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $680.40M | $740.90M | $969.40M | $39.20M | $1.07B | $697.70M | $1.02B | $852.50M | $644.20M | $902.60M |
| Capital expenditures | $142.00M | $158.70M | $244.70M | $290.10M | $267.90M | $226.60M | $345.20M | $379.50M | $358.10M | $246.60M |
| Investing cash flow | -$140.10M | -$137.70M | -$85.10M | -$278.20M | -$45.00M | -$59.10M | -$505.90M | -$395.40M | -$402.70M | -$427.20M |
| Financing cash flow | -$605.70M | -$550.40M | -$721.80M | -$428.20M | -$1.40B | $477.40M | -$451.60M | -$478.50M | -$509.00M | -$304.70M |
| Net change in cash | -$46.50M | $40.40M | $156.90M | -$691.80M | -$408.90M | $1.15B | $51.40M | -$41.90M | -$236.20M | $173.70M |
| Stock-based compensation | $44.10M | $54.00M | $51.90M | $46.60M | $46.80M | $50.50M | $56.10M | $56.20M | $44.90M | $38.20M |
| Common dividends paid | $7.50M | $8.60M | $9.40M | $10.10M | $2.70M | $2.70M | $11.30M | $11.60M | $11.90M | $12.20M |
| Common share repurchases | $577.70M | $524.80M | $570.30M | $418.60M | $361.30M | $117.30M | $345.10M | $325.20M | $259.10M | $322.10M |
| Depreciation & amortization | $272.30M | $282.20M | $298.60M | $301.50M | $313.30M | $325.80M | $323.80M | $334.80M | $324.90M | $321.80M |
Derived
| Metric | 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-02-04 | 2017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $538.40M | $582.20M | $724.70M | -$250.90M | $803.30M | $471.10M | $675.10M | $473.00M | $286.10M | $656.00M |
| Gross margin | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% | 53.0% | 54.4% | 55.0% | 54.9% | 53.3% |
| Operating margin | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% | -15.0% | 5.6% | 9.2% | 7.1% | 9.6% |
| FCF margin | 6.0% | 6.7% | 7.9% | -2.8% | 8.8% | 6.6% | 6.8% | 4.9% | 3.2% | 8.0% |
| SBC / revenue | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% | 0.5% | 0.5% |
| Current ratio | 1.52x | 1.27x | 1.18x | 1.29x | 1.31x | 1.53x | 1.44x | 1.71x | 1.62x | 1.84x |
| Revenue YoY growth | 3.4% | -6.1% | 2.1% | -1.4% | 28.4% | -28.0% | 2.6% | 8.3% | 8.7% | Unavailable |
| Net margin | 0.3% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.8% | 2.7% | 3.2% | 2.9% | 3.2% | 3.5% | 3.9% | 4.0% | 3.0% |
| Long-term debt / equity | 0.48x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.46x | 0.48x | 0.55x | 0.67x |
| Effective tax rate | 83.3% | 15.2% | 21.1% | 48.4% | 2.1% | Unavailable | 6.5% | 4.0% | -5.1% | 18.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PVH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-02View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-04View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.