Revenue
$8.92B
Fiscal year ended 2026-08-02Operating income
$363.00M
Fiscal year ended 2026-08-02Free cash flow
$715.00M
Fiscal year ended 2026-08-02PVH CORP. /DE/ (PVH) reported revenue of $8.92B and net income of -$169.00M for the fiscal year ended 2026-08-02. This page shows 1 annual period 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 |
|---|---|
| Revenue | $8.92B |
| Cost of revenue | $3.68B |
| Gross profit | $5.24B |
| Operating income | $363.00M |
| Net income | -$169.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $295.60M |
| Income tax expense | $464.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $4.53B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-02 |
|---|---|
| Cash & equivalents | $965.90M |
| Total assets | $11.42B |
| Current assets | $3.98B |
| Total liabilities | Unavailable |
| Current liabilities | $2.42B |
| Total equity incl. NCI | $4.79B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.74B |
| Accounts receivable | $921.40M |
| Goodwill | $1.55B |
| Long-term debt | $2.24B |
| Accounts payable | $1.30B |
Cash flow
| Metric | 2026-08-02 |
|---|---|
| Operating cash flow | $875.10M |
| Capital expenditures | $160.10M |
| Investing cash flow | -$117.70M |
| Financing cash flow | -$45.70M |
| Net change in cash | $717.10M |
| Stock-based compensation | $43.20M |
| Common dividends paid | $7.10M |
| Common share repurchases | $17.60M |
| Depreciation & amortization | $255.80M |
Derived
| Metric | 2026-08-02 |
|---|---|
| Free cash flow | $715.00M |
| Gross margin | 58.8% |
| Operating margin | 4.1% |
| FCF margin | 8.0% |
| SBC / revenue | 0.5% |
| Current ratio | 1.65x |
| Revenue YoY growth | 1.6% |
| Net margin | -1.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.8% |
| Long-term debt / equity | 0.47x |
| Effective tax rate | 157.2% |
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.