Revenue
$2.10B
Fiscal year ended 2026-08-02Operating income
-$190.90M
Fiscal year ended 2026-08-02Free cash flow
$346.40M
Fiscal year ended 2026-08-02PVH CORP. /DE/ (PVH) reported revenue of $2.10B and net income of -$102.90M for the fiscal year ended 2026-08-02. 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B | $2.37B | $2.26B | $2.07B | $1.95B |
| Cost of revenue | $775.20M | $838.90M | $1.06B | $1.00B | $916.40M | $821.90M | $990.30M | $938.50M | $828.40M | $753.20M |
| Gross profit | $1.32B | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B | $1.38B | $1.32B | $1.25B | $1.20B |
| Operating income | -$190.90M | $124.30M | $248.80M | $180.80M | $133.20M | -$332.20M | $210.20M | $183.10M | $173.90M | $205.10M |
| Net income | -$102.90M | $88.00M | -$158.30M | $4.20M | $224.20M | -$44.80M | $157.20M | $131.90M | $158.00M | $151.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 46.10M | shares 46.40M | Unavailable | shares 47.90M | shares 48.50M | shares 51.10M | Unavailable | shares 56.30M | shares 56.50M | shares 58.40M |
| Pretax income | -$202.60M | $108.50M | $229.40M | $160.30M | $111.20M | -$349.60M | $196.50M | $167.00M | $154.80M | $187.40M |
| Income tax expense | -$99.70M | $20.50M | $387.70M | $156.10M | -$113.00M | -$304.80M | $39.30M | $35.10M | -$3.20M | $36.00M |
| Diluted EPS | $-2.23 | $1.90 | Unavailable | $0.09 | $4.63 | $-0.88 | Unavailable | $2.34 | $2.80 | $2.59 |
| Selling, general & administrative | $1.11B | $1.07B | $1.22B | $1.12B | $1.13B | $1.02B | $1.16B | $1.15B | $1.08B | $1.02B |
| 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $965.90M | $592.50M | $701.50M | $158.20M | $248.80M | $191.00M | $748.00M | $559.60M | $610.00M | $376.20M |
| Total assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B |
| Current assets | $3.98B | $3.38B | $3.61B | $3.28B | $3.30B | $3.03B | $3.49B | $3.48B | $3.41B | $2.91B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $2.42B | $2.01B | $2.38B | $2.24B | $2.41B | $2.73B | $2.74B | $2.69B | $2.76B | $1.88B |
| Total equity incl. NCI | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B | $5.14B | $5.29B | $5.19B | $5.06B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.74B | $1.51B | $1.58B | $1.66B | $1.79B | $1.60B | $1.51B | $1.61B | $1.58B | $1.35B |
| Accounts receivable | $921.40M | $896.80M | $994.60M | $1.10B | $901.30M | $860.70M | $851.20M | $979.70M | $889.70M | $810.40M |
| Goodwill | $1.55B | $2.01B | $2.02B | $1.98B | $1.99B | $1.95B | $2.26B | $2.33B | $2.33B | $2.32B |
| Long-term debt | $2.24B | $2.27B | $2.29B | $2.25B | $2.26B | $1.72B | $1.58B | $1.65B | $1.67B | $2.15B |
| Accounts payable | $1.30B | $906.70M | $1.15B | $1.04B | $1.29B | $991.00M | $1.15B | $1.14B | $1.20B | $863.00M |
Cash flow
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382.90M | -$46.50M | $583.20M | -$44.50M | $213.10M | -$71.40M | $486.50M | $28.70M | $292.40M | -$66.70M |
| Capital expenditures | $36.50M | $39.50M | $43.50M | $40.60M | $31.20M | $26.70M | $43.30M | $40.00M | $36.60M | $38.80M |
| Investing cash flow | $5.70M | -$42.30M | -$39.80M | -$41.30M | -$31.00M | -$28.00M | -$37.10M | -$28.60M | -$30.80M | -$41.20M |
| Financing cash flow | -$12.90M | -$20.60M | -$6.50M | -$5.70M | -$130.60M | -$462.90M | -$250.40M | -$49.20M | -$28.90M | -$221.90M |
| Net change in cash | $373.40M | -$109.00M | $543.30M | -$90.60M | $57.80M | -$557.00M | $188.40M | -$50.40M | $233.80M | -$331.40M |
| Stock-based compensation | $13.10M | $12.00M | $7.10M | $11.00M | $13.90M | $12.10M | $14.90M | $12.20M | $16.40M | $10.50M |
| Common dividends paid | $1.70M | $1.80M | $1.80M | $1.80M | $2.00M | $1.90M | $2.20M | $2.10M | $2.10M | $2.20M |
| Common share repurchases | $2.00M | $14.90M | $500.00K | $200.00K | $4.80M | $572.20M | $244.60M | $34.80M | $31.40M | $214.00M |
| Depreciation & amortization | $57.30M | $62.60M | $66.50M | $69.40M | $68.70M | $67.70M | $70.60M | $69.70M | $69.80M | $72.10M |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $346.40M | -$86.00M | $539.70M | -$85.10M | $181.90M | -$98.10M | $443.20M | -$11.30M | $255.80M | -$105.50M |
| Gross margin | 63.0% | 58.6% | 57.6% | 56.3% | 57.7% | 58.6% | 58.2% | 58.4% | 60.1% | 61.4% |
| Operating margin | -9.1% | 6.1% | 9.9% | 7.9% | 6.1% | -16.7% | 8.9% | 8.1% | 8.4% | 10.5% |
| FCF margin | 16.5% | -4.2% | 21.5% | -3.7% | 8.4% | -4.9% | 18.7% | -0.5% | 12.3% | -5.4% |
| SBC / revenue | 0.6% | 0.6% | 0.3% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.8% | 0.5% |
| Current ratio | 1.65x | 1.68x | 1.52x | 1.47x | 1.37x | 1.11x | 1.27x | 1.29x | 1.24x | 1.55x |
| Revenue YoY growth | -3.2% | 2.1% | 5.6% | 1.7% | 4.5% | 1.6% | -4.8% | -4.6% | -6.0% | -9.5% |
| Net margin | -4.9% | Unavailable | -6.3% | 0.2% | 10.3% | Unavailable | 6.6% | 5.8% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 2.0% | 1.7% | 1.8% | 1.4% | 1.3% | 1.8% | 1.8% | 1.8% | 2.0% |
| Long-term debt / equity | 0.47x | Unavailable | 0.48x | 0.46x | 0.46x | Unavailable | Unavailable | 0.31x | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 18.9% | 169.0% | 97.4% | -101.6% | Unavailable | 20.0% | 21.0% | -2.1% | 19.2% |
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.