For the twelve months ended Aug 2, 2026, PVH Corp. reported $8.92B of revenue and -$169.00M of net income.
PVH revenue was $2.10B in fiscal Q2 2026 (ended Aug 2, 2026), down 3.2% from a year earlier and up 3.6% from the prior quarter. For the full fiscal 2025 it was $8.95B, up 3.4% from fiscal 2024. Compound annual growth was +4.6% over 5 years and +1.1% over 10 years. It rose in 7 of the last 10 fiscal years.
PVH net income was -$102.90M in fiscal Q2 2026 (ended Aug 2, 2026), compared with $224.20M a year earlier. For the full fiscal 2025 it was $25.30M, down 95.8% from fiscal 2024. Compound annual growth was -26.8% over 10 years. It rose in 1 of the last 4 fiscal years.
PVH diluted EPS was -$2.23 in fiscal Q2 2026 (ended Aug 2, 2026), compared with $4.63 a year earlier. For the full fiscal 2025 it was $0.52, down 95.1% from fiscal 2024. Compound annual growth was -22.8% over 10 years.
PVH free cash flow was $346.40M in fiscal Q2 2026 (ended Aug 2, 2026), up 90.4% from a year earlier. For the full fiscal 2025 it was $538.40M, down 7.5% from fiscal 2024. Compound annual growth was +2.7% over 5 years and -1.7% over 10 years.
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Selling, general and admin | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B | $3.98B | $4.72B | $4.43B | $4.25B | $3.68B |
| Operating income | $230.60M | $772.30M | $928.80M | $470.70M | $1.08B | -$1.07B | $558.70M | $891.70M | $632.40M | $789.20M |
| Interest expense | $94.20M | $89.80M | $99.30M | $89.60M | $108.60M | $125.50M | $120.00M | $120.80M | $128.50M | $120.90M |
| Pre-tax income | $151.30M | $705.70M | $841.00M | $388.20M | $972.70M | -$1.19B | $444.00M | $775.60M | $510.20M | $674.20M |
| Income tax | $126.00M | $107.20M | $177.40M | $187.80M | $20.70M | -$55.50M | $28.90M | $31.00M | -$25.90M | $125.50M |
| Net income | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M | -$1.14B | $417.30M | $746.40M | $537.80M | $549.00M |
| EPS, basic | $0.53 | $10.69 | $10.88 | $3.05 | $13.45 | -$15.96 | $5.63 | $9.75 | $6.93 | $6.84 |
| EPS, diluted | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | -$15.96 | $5.60 | $9.65 | $6.84 | $6.79 |
| Diluted shares | 48.5M | 56.7M | 61.7M | 66.2M | 71.9M | 71.2M | 74.6M | 77.3M | 78.6M | 80.9M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $701.50M | $748.00M | $707.60M | $550.70M | $1.24B | $1.65B | $503.40M | $452.00M | $493.90M | $730.10M |
| Receivables | $994.60M | $851.20M | $793.30M | $923.70M | $745.20M | $641.50M | $741.40M | $777.80M | $658.50M | $616.00M |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B | $1.42B | $1.62B | $1.73B | $1.59B | $1.32B |
| Current assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B | $3.94B | $3.39B | $3.24B | $3.03B | $2.88B |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B | $2.95B | $3.68B | $3.67B | $3.83B | $3.47B |
| Total assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B | $13.63B | $11.86B | $11.89B | $11.07B |
| Current liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B | $2.58B | $2.36B | $1.89B | $1.87B | $1.56B |
| Short-term debt | $13.10M | $510.80M | $577.50M | $111.90M | $34.80M | $41.10M | $13.80M | $0 | $0 | $0 |
| Long-term debt | $2.29B | $1.58B | $1.59B | $2.18B | $2.32B | $3.51B | $2.69B | $2.82B | $3.06B | $3.20B |
| Total debt | $2.30B | $2.09B | $2.17B | $2.29B | $2.35B | $3.55B | $2.71B | $2.82B | $3.06B | $3.20B |
| Shareholders' equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B | $5.81B | $5.83B | $5.54B | $4.80B |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Free cash flow | $538.40M | $582.20M | $724.70M | -$250.90M | $803.30M | $471.10M | $675.10M | $473.00M | $286.10M | $656.00M |
| 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 |
| Share repurchases | $577.70M | $524.80M | $570.30M | $418.60M | $361.30M | $117.30M | $345.10M | $325.20M | $259.10M | $322.10M |
| Stock-based compensation | $44.10M | $54.00M | $51.90M | $46.60M | $46.80M | $50.50M | $56.10M | $56.20M | $44.90M | $38.20M |
| Depreciation and amortization | $272.30M | $282.20M | $298.60M | $301.50M | $313.30M | $325.80M | $323.80M | $334.80M | $324.90M | $321.80M |
| Line item | Feb 1, 2026 | Feb 2, 2025 | Feb 4, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | Feb 4, 2018 | Jan 29, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.4% | -6.1% | 2.1% | -1.4% | 28.4% | -28.0% | 2.6% | 8.3% | 8.7% | 2.3% |
| Net income growth, YoY | -95.8% | -9.8% | 231.1% | -79.0% | - | - | -44.1% | 38.8% | -2.0% | -4.1% |
| EPS growth, YoY | -95.1% | -1.9% | 255.1% | -77.1% | - | - | -42.0% | 41.1% | 0.7% | -1.5% |
| 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% |
| Net margin | 0.3% | 6.9% | 7.2% | 2.2% | 10.4% | -15.9% | 4.2% | 7.7% | 6.0% | 6.7% |
| Free cash flow margin | 6.0% | 6.7% | 7.9% | -2.8% | 8.8% | 6.6% | 6.8% | 4.9% | 3.2% | 8.0% |
| Return on equity | 0.5% | 11.6% | 13.0% | 4.0% | 18.0% | -24.0% | 7.2% | 12.8% | 9.7% | 11.4% |
| Return on assets | 0.2% | 5.4% | 5.9% | 1.7% | 7.7% | -8.5% | 3.1% | 6.3% | 4.5% | 5.0% |
| Current ratio | 1.52 | 1.27 | 1.18 | 1.29 | 1.31 | 1.53 | 1.44 | 1.71 | 1.62 | 1.84 |
| Debt to equity | 0.48 | 0.41 | 0.42 | 0.46 | 0.44 | 0.75 | 0.47 | 0.48 | 0.55 | 0.67 |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.03B | $2.51B | $2.29B | $2.17B | $1.98B | $2.37B | $2.26B | $2.07B | $1.95B | $2.49B | $2.36B |
| Cost of revenue | $775.20M | $838.90M | $1.06B | $1.00B | $916.40M | $821.90M | $990.30M | $938.50M | $828.40M | $753.20M | $988.70M | $1.02B |
| Gross profit | $1.32B | $1.19B | $1.44B | $1.29B | $1.25B | $1.16B | $1.38B | $1.32B | $1.25B | $1.20B | $1.50B | $1.34B |
| Selling, general and admin | $1.11B | $1.07B | $1.22B | $1.12B | $1.13B | $1.02B | $1.16B | $1.15B | $1.08B | $1.02B | $1.22B | $1.12B |
| Operating income | -$190.90M | $124.30M | $248.80M | $180.80M | $133.20M | -$332.20M | $210.20M | $183.10M | $173.90M | $205.10M | $356.90M | $229.80M |
| Interest expense | $22.30M | $22.70M | $22.80M | $23.20M | $25.80M | $22.40M | $20.70M | $23.00M | $22.80M | $23.30M | $23.80M | $24.30M |
| Pre-tax income | -$202.60M | $108.50M | $229.40M | $160.30M | $111.20M | -$349.60M | $196.50M | $167.00M | $154.80M | $187.40M | $336.90M | $207.60M |
| Income tax | -$99.70M | $20.50M | $387.70M | $156.10M | -$113.00M | -$304.80M | $39.30M | $35.10M | -$3.20M | $36.00M | $65.10M | $46.00M |
| Net income | -$102.90M | $88.00M | -$158.30M | $4.20M | $224.20M | -$44.80M | $157.20M | $131.90M | $158.00M | $151.40M | $271.80M | $161.60M |
| EPS, basic | -$2.23 | $1.92 | -$3.34 | $0.09 | $4.66 | -$0.88 | $2.86 | $2.37 | $2.83 | $2.63 | $4.51 | $2.68 |
| EPS, diluted | -$2.23 | $1.90 | -$3.32 | $0.09 | $4.63 | -$0.88 | $2.83 | $2.34 | $2.80 | $2.59 | $4.46 | $2.66 |
| Diluted shares | 46.1M | 46.4M | - | 47.9M | 48.5M | 51.1M | - | 56.3M | 56.5M | 58.4M | - | 60.8M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $965.90M | $592.50M | $701.50M | $158.20M | $248.80M | $191.00M | $748.00M | $559.60M | $610.00M | $376.20M | $707.60M | $357.60M |
| Receivables | $921.40M | $896.80M | $994.60M | $1.10B | $901.30M | $860.70M | $851.20M | $979.70M | $889.70M | $810.40M | $793.30M | $1.05B |
| Inventory | $1.74B | $1.51B | $1.58B | $1.66B | $1.79B | $1.60B | $1.51B | $1.61B | $1.58B | $1.35B | $1.42B | $1.48B |
| Current assets | $3.98B | $3.38B | $3.61B | $3.28B | $3.30B | $3.03B | $3.49B | $3.48B | $3.41B | $2.91B | $3.26B | $3.35B |
| Goodwill | $1.55B | $2.01B | $2.02B | $1.98B | $1.99B | $1.95B | $2.26B | $2.33B | $2.33B | $2.32B | $2.32B | $2.29B |
| Total assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B | $11.03B | $11.24B | $11.24B | $10.79B | $11.17B | $11.17B |
| Current liabilities | $2.42B | $2.01B | $2.38B | $2.24B | $2.41B | $2.73B | $2.74B | $2.69B | $2.76B | $1.88B | $2.77B | $2.85B |
| Short-term debt | $11.50M | $12.90M | $13.10M | $12.70M | $12.80M | $512.20M | $510.80M | $511.10M | $510.80M | $11.90M | $577.50M | $665.20M |
| Long-term debt | $2.24B | $2.27B | $2.29B | $2.25B | $2.26B | $1.72B | $1.58B | $1.65B | $1.67B | $2.15B | $1.59B | $1.57B |
| Total debt | $2.25B | $2.28B | $2.30B | $2.26B | $2.27B | $2.23B | $2.09B | $2.17B | $2.18B | $2.16B | $2.17B | $2.24B |
| Shareholders' equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B | $5.14B | $5.29B | $5.19B | $5.06B | $5.12B | $5.05B |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382.90M | -$46.50M | $583.20M | -$44.50M | $213.10M | -$71.40M | $486.50M | $28.70M | $292.40M | -$66.70M | $657.70M | $115.50M |
| Capital expenditures | $36.50M | $39.50M | $43.50M | $40.60M | $31.20M | $26.70M | $43.30M | $40.00M | $36.60M | $38.80M | $81.40M | $47.40M |
| Free cash flow | $346.40M | -$86.00M | $539.70M | -$85.10M | $181.90M | -$98.10M | $443.20M | -$11.30M | $255.80M | -$105.50M | $576.30M | $68.10M |
| Investing cash flow | $5.70M | -$42.30M | -$39.80M | -$41.30M | -$31.00M | -$28.00M | -$37.10M | -$28.60M | -$30.80M | -$41.20M | $80.20M | -$47.90M |
| Financing cash flow | -$12.90M | -$20.60M | -$6.50M | -$5.70M | -$130.60M | -$462.90M | -$250.40M | -$49.20M | -$28.90M | -$221.90M | -$391.00M | -$74.60M |
| Share repurchases | $2.00M | $14.90M | $500.0K | $200.0K | $4.80M | $572.20M | $244.60M | $34.80M | $31.40M | $214.00M | $283.60M | $72.50M |
| Stock-based compensation | $13.10M | $12.00M | $7.10M | $11.00M | $13.90M | $12.10M | $14.90M | $12.20M | $16.40M | $10.50M | $12.40M | $12.10M |
| Depreciation and amortization | $57.30M | $62.60M | $66.50M | $69.40M | $68.70M | $67.70M | $70.60M | $69.70M | $69.80M | $72.10M | $75.60M | $75.20M |
| Line item | Aug 2, 2026 | May 3, 2026 | Feb 1, 2026 | Nov 2, 2025 | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Nov 3, 2024 | Aug 4, 2024 | May 5, 2024 | Feb 4, 2024 | Oct 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.2% | 2.1% | 5.6% | 1.7% | 4.5% | 1.6% | -4.8% | -4.6% | -6.0% | -9.5% | 0.0% | 3.6% |
| Net income growth, YoY | - | - | - | -96.8% | 41.9% | - | -42.2% | -18.4% | 67.7% | 11.3% | 96.0% | - |
| EPS growth, YoY | - | - | - | -96.2% | 65.4% | - | -36.5% | -12.0% | 86.7% | 21.0% | 98.2% | - |
| Gross margin | 63.0% | 58.6% | 57.6% | 56.3% | 57.7% | 58.6% | 58.2% | 58.4% | 60.1% | 61.4% | 60.3% | 56.7% |
| Operating margin | -9.1% | 6.1% | 9.9% | 7.9% | 6.1% | -16.7% | 8.9% | 8.1% | 8.4% | 10.5% | 14.3% | 9.7% |
| Net margin | -4.9% | 4.3% | -6.3% | 0.2% | 10.3% | -2.3% | 6.6% | 5.8% | 7.6% | 7.8% | 10.9% | 6.8% |
| Free cash flow margin | 16.5% | -4.2% | 21.5% | -3.7% | 8.4% | -4.9% | 18.7% | -0.5% | 12.3% | -5.4% | 23.1% | 2.9% |
| Current ratio | 1.65 | 1.68 | 1.52 | 1.47 | 1.37 | 1.11 | 1.27 | 1.29 | 1.24 | 1.55 | 1.18 | 1.18 |
| Debt to equity | 0.47 | 0.47 | 0.48 | 0.46 | 0.47 | 0.48 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 |
Source: XBRL data PVH Corp. files with the SEC, latest filing dated Sep 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PVH | $8.92B | +1.6% | -$169.00M | -1.9% | $4.15B |
| TPR | $8.19B | +13.7% | $1.61B | 19.7% | $26.53B |
| VFC | $9.41B | -1.4% | $369.66M | 3.9% | $8.01B |
| NWL | $7.31B | +0.8% | -$323.00M | -4.4% | $2.33B |