PVH Corp. financials

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PVH CIK 0000078239

Source: EDGAR filings · Built 2026-06-02T03:53:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 535.20M 578.30M 720.10M -255.60M 798.10M 465.60M
EBITDA 502.90M 1.05B 1.23B 772.20M 1.39B -745.90M
Working Capital 1.23B 745.80M 488.20M 812.90M 866.20M 1.36B
Net Debt 3.60B 2.65B 2.84B 3.29B 2.72B 3.77B
Gross Margin 57.52% 59.43% 58.18% 56.77% 58.16% 52.95%
Operating Margin 2.58% 8.93% 10.08% 5.22% 11.76% -15.03%
Net Margin 0.28% 6.92% 7.20% 2.22% 10.40% -15.93%
Return on Equity (ROE) 0.53% 11.64% 12.96% 4.00% 18.01% -24.02%
Return on Assets (ROA) 0.22% 5.42% 5.94% 1.70% 7.68% -8.55%
Current Ratio 1.52× 1.27× 1.18× 1.29× 1.31× 1.53×
Debt-to-Equity 0.90× 0.66× 0.69× 0.77× 0.75× 1.15×
Effective Tax Rate 83.28% 15.19% 21.09% 48.38% 2.13% 4.65%
Cash Conversion Ratio 26.89× 1.24× 1.46× 0.20× 1.12× -0.61×
Accruals Ratio -0.06× -0.01× -0.03× 0.01× -0.01× -0.14×
SBC % of Revenue 0.49% 0.62% 0.56% 0.52% 0.51% 0.71%
CapEx Coverage 4.69× 4.56× 3.89× 0.13× 3.92× 3.01×
Free Cash Flow Per Share $11.04 $10.20 $11.67 $-3.86 $11.10 $6.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 119.92× 8.48× 11.28× 29.02× 7.02× —
P/FCF 5.65× 8.78× 10.40× — 8.38× 13.04×
FCF Yield 17.70% 11.38% 9.62% — 11.93% 7.67%
EV / EBITDA 18.27× 10.08× 11.07× 14.24× 7.79× —
P/S 0.62× 0.92× 1.17× 0.85× 0.89× 1.03×
P/B 1.17× 1.55× 2.10× 1.54× 1.53× 1.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 8.95B 8.65B 9.22B 9.02B 9.15B 7.13B
Cost of Goods and Services Sold 3.80B 3.51B 3.85B 3.90B 3.83B 3.36B
Gross Profit 5.15B 5.14B 5.36B 5.12B 5.32B 3.78B
Selling, General and Administrative Expense 4.49B 4.41B 4.54B 4.38B 4.45B 3.98B
Operating Income (Loss) 230.60M 772.30M 928.80M 470.70M 1.08B -1.07B
Income Tax Expense (Benefit) 126.00M 107.20M 177.40M 187.80M 20.70M -55.50M
Net Income (Loss) Attributable to Parent 25.30M 598.50M 663.60M 200.40M 952.30M -1.14B
Earnings Per Share, Basic $0.53 $10.69 $10.88 $3.05 $13.45 $-15.96
Weighted Average Number of Shares Outstanding, Basic 48.10M 56.00M 61.00M 65.70M 70.80M 71.20M
Earnings Per Share, Diluted $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96
Weighted Average Number of Shares Outstanding, Diluted 48.50M 56.70M 61.70M 66.20M 71.90M 71.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 701.50M 748.00M 707.60M 550.70M 1.24B 1.65B
Assets, Current 3.61B 3.49B 3.26B 3.58B 3.65B 3.94B
Assets 11.68B 11.03B 11.17B 11.77B 12.40B 13.29B
Long-term Debt 2.30B 2.09B 2.17B 2.29B 2.35B 3.55B
Liabilities, Current 2.38B 2.74B 2.77B 2.77B 2.79B 2.58B
Long-term Debt, Excluding Current Maturities 2.29B 1.58B 1.59B 2.18B 2.32B 3.51B
Stockholders' Equity Attributable to Parent 4.79B 5.14B 5.12B 5.01B 5.29B 4.73B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 680.40M 740.90M 969.40M 39.20M 1.07B 697.70M
Payments to Acquire Property, Plant, and Equipment 142.00M 158.70M 244.70M 290.10M 267.90M 226.60M
Net Cash Provided by (Used in) Investing Activities -140.10M -137.70M -85.10M -278.20M -45.00M -59.10M
Payments for Repurchase of Common Stock 577.70M 524.80M 570.30M 418.60M 361.30M 117.30M
Net Cash Provided by (Used in) Financing Activities -605.70M -550.40M -721.80M -428.20M -1.40B 477.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PVH CIK 0000078239), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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