PVH financials
$75.74+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Nov 3 | Q2 '25 Aug 4 | Q1 '25 May 5 | Q4 '24 Feb 4 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 income | -$204.3M | $111.8M | $236.8M | $170.8M | $121.9M | -$341.7M | $196.7M | $172.5M | $163.0M | $191.9M | $330.7M | $216.1M |
| Net income | -$102.9M | $88.0M | -$158.3M | $4.2M | $224.2M | -$44.8M | $157.2M | $131.9M | $158.0M | $151.4M | $271.8M | $161.6M |
| 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% |
| Diluted EPS | $-2.23 | $1.90 | $-3.40 | $0.09 | $4.63 | $-0.88 | $2.83 | $2.34 | $2.80 | $2.59 | $4.55 | $2.66 |
| EBITDA | $292.0M | $174.4M | $303.3M | $240.2M | $190.6M | $205.5M | $267.3M | $242.2M | $232.8M | $264.0M | $330.7M | $291.3M |
| Operating cash flow | $382.9M | -$46.5M | $583.2M | -$44.5M | $213.1M | -$71.4M | $486.5M | $28.7M | $292.4M | -$66.7M | $657.7M | $115.5M |
| Free cash flow | $346.4M | -$86.0M | $539.7M | -$85.1M | $181.9M | -$98.1M | $443.2M | -$11.3M | $255.8M | -$105.5M | $576.3M | $68.1M |
| Diluted shares | 46.1M | 46.4M | 46.5M | 47.9M | 48.5M | 51.1M | 55.6M | 56.3M | 56.5M | 58.4M | 59.8M | 60.8M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $965.9M | $592.5M | $701.5M | $158.2M | $248.8M | $191.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.25B | $2.28B | $2.30B | $2.26B | $2.27B | $2.35B |
| Total assets | $11.42B | $11.34B | $11.68B | $11.42B | $11.63B | $10.67B |
| Total liabilities | $6.62B | $6.45B | $6.89B | $6.54B | $6.76B | $6.05B |
| Shareholders' equity | $4.79B | $4.89B | $4.79B | $4.88B | $4.87B | $4.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology