PVH — PVH CORP. /DE/
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 78239 ·
Last close
$94.42
Market Cap
$4.35B
52W High
$100.15
52W Low
$59.60
ADV30
1,006,473
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 1,983,600,000 | 1,161,700,000 | 137,800,000 | -44,800,000 | 10,672,400,000 | 191,000,000 | 6,054,200,000 |
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
$0.38
As of
2026-05-10
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
$8,950,200,320
EBITDA
$1,019,100,032
Free Cash Flow
$505,787,488
Enterprise Value
$7,673,660,928
Total Cash
$701,500,032
Total Debt
$4,301,599,744
Shares Out
46,074,047
Trailing EPS
$0.52
Book Value
$104.62
ROE
0.5%
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
$13.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KTB | Kontoor Brands, Inc. | $3.95B | $71.39 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.67B | $13.68 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $3.37B | $65.81 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.12B | $42.75 | — |
| VFC | V F CORP | $6.55B | $16.71 | — |
News headlines (Yahoo Finance, 1h cache)
How Is Columbia Sportswear Driving Growth in Overseas Markets?
2026-05-26 16:13 · Yahoo
PVH vs. LVMUY: Which Stock Is the Better Value Option?
2026-05-26 15:40 · Yahoo
Is PVH (PVH) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-05-26 13:40 · Yahoo
Should Value Investors Buy PVH (PVH) Stock?
2026-05-26 13:40 · Yahoo
Best Value Stocks to Buy for May 26th
2026-05-26 13:19 · Yahoo
3 Consumer Stocks We Find Risky
2026-05-22 22:36 · Yahoo
Shuffle Board: PVH Revamps Leadership, Banana Republic Lands CEO
2026-05-22 21:00 · Yahoo
What to Know About This Fund's $7 Million Bet on Calvin Klein and Tommy Hilfiger Owner PVH
2026-05-22 14:46 · Yahoo
Brunswick, Figs, Marriott Vacations, WeightWatchers, and PVH Shares Are Soaring, What You Need To Know
2026-05-22 12:52 · Yahoo
Brand Strength, Innovations & Digital Growth Aid PVH's Performance
2026-05-20 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.