PVH — PVH CORP. /DE/
—
NYSE ·
Consumer Discretionary ·
Textiles, Apparel & Luxury Goods ·
CIK 78239 ·
Last close
$81.35
Market Cap
$3.75B
52W High
$100.70
52W Low
$59.55
ADV30
1,016,719
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 2,097,000,000 | 1,321,800,000 | 209,300,000 | -102,900,000 | 11,416,700,000 | 965,900,000 | 6,624,700,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$705,300,000
Investing CF
$-154,400,000
Financing CF
$-163,400,000
CapEx
$-154,800,000
Dividends Paid
$-7,400,000
Buybacks
$-20,400,000
EPS Diluted TTM
$3.16
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$6,099,500,000
Inventory
$1,510,200,000
Receivables
$918,700,000
ST Investments
—
EBIT TTM
$703,900,000
Pretax Income TTM
$609,400,000
Interest Exp TTM
$94,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,921,499,648
EBITDA
$919,800,000
Free Cash Flow
$529,800,000
Enterprise Value
$6,457,976,320
Total Cash
$965,900,032
Total Debt
$4,164,699,904
Shares Out
46,137,833
Trailing EPS
$-3.41
Book Value
$103.87
ROE
-3.5%
ROA
3.7%
Div Yield
0.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 8,950,200,000 | 656,500,000 | 25,300,000 | 11,681,000,000 | 6,888,700,000 | 4,792,300,000 | 680,400,000 |
| Jan 2025 | 8,652,900,000 | 731,200,000 | 598,500,000 | 11,033,200,000 | 5,892,700,000 | 5,140,500,000 | 740,900,000 |
| Jan 2024 | 9,217,700,000 | 820,600,000 | 663,600,000 | 11,172,900,000 | 6,054,000,000 | 5,118,900,000 | 969,400,000 |
| Jan 2023 | 9,024,200,000 | 745,500,000 | 200,400,000 | 11,768,300,000 | 6,755,600,000 | 5,012,700,000 | 39,200,000 |
TTM Snapshot
Revenues TTM
$8,991,700,000
NetIncome TTM
$158,100,000
OpCashFlow TTM
—
Assets (Latest)
$11,341,600,000
Forward EPS
$12.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KTB | Kontoor Brands, Inc. | $3.59B | $65.62 | — |
| ZGN | Ermenegildo Zegna N.V. | $3.41B | $12.68 | — |
| SHOO | STEVEN MADDEN, LTD. | $3.24B | $44.30 | — |
| COLM | COLUMBIA SPORTSWEAR CO | $2.92B | $57.04 | — |
| BIRK | Birkenstock Holding plc | $5.56B | $33.65 | — |
News headlines (Yahoo Finance, 1h cache)
PVH Conference: Calvin Klein, Tommy Hilfiger Target Repeatable Growth
2026-10-08 18:02 · Yahoo
Unpacking Q2 Earnings: PVH (NYSE:PVH) In The Context Of Other Consumer Discretionary - Apparel and Accessories Stocks
2026-10-05 16:51 · Yahoo
PVH CEO Stefan Larsson Buys $1 Million Shares. Does This Mean the Calvin Klein and Tommy Hilfiger Owner is a Buy?
2026-09-29 21:07 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 We Avoid
2026-09-25 17:12 · Yahoo
Is PVH Corp. (PVH) Stock A Deep Value Bargain Or A Value Trap?
2026-09-25 10:22 · Yahoo
PVH (PVH) Rebound Keeps Fair Value In Focus Following Its Undervalued Narrative
2026-09-25 00:18 · Yahoo
Calvin Klein Introduces the New Perfectly Fit Bra Starring Teyana Taylor
2026-09-22 13:34 · Yahoo
2 Volatile Stocks Worth Your Attention and 1 We Brush Off
2026-09-22 07:57 · Yahoo
TOMMY HILFIGER LAUNCHES IN.TOMMY.COM, OPENING THE DOORS TO THE BRAND'S WORLD IN INDIA
2026-09-21 11:50 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 We Avoid
2026-09-18 11:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.