PVH financials
$75.74+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Feb 4 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 | FY19 Feb 3 | FY18 Feb 4 | FY17 Jan 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B | $7.13B | $9.91B | $9.66B | $8.91B | $8.20B |
| Gross profit | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B | $3.78B | $5.39B | $5.31B | $4.89B | $4.37B |
| Gross margin | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% | 53.0% | 54.4% | 55.0% | 54.9% | 53.3% |
| Operating income | $185.9M | $724.1M | $883.1M | $420.3M | $934.3M | -$1.06B | $578.0M | $870.4M | $622.3M | $789.1M |
| Net income | $25.3M | $598.5M | $663.6M | $200.4M | $952.3M | -$1.14B | $417.3M | $746.4M | $537.8M | $549.0M |
| Net margin | 0.3% | 6.9% | 7.2% | 2.2% | 10.4% | −15.9% | 4.2% | 7.7% | 6.0% | 6.7% |
| Diluted EPS | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 | $-15.96 | $5.60 | $9.65 | $6.84 | $6.79 |
| EBITDA | $937.7M | $1.01B | $1.18B | $1.14B | $1.25B | $195.3M | $907.0M | $1.21B | $971.1M | $1.13B |
| Operating cash flow | $680.4M | $740.9M | $969.4M | $39.2M | $1.07B | $697.7M | $1.02B | $852.5M | $644.2M | $902.6M |
| Free cash flow | $538.4M | $582.2M | $724.7M | -$250.9M | $803.3M | $471.1M | $675.1M | $473.0M | $286.1M | $656.0M |
| Diluted shares | 48.5M | 56.7M | 61.7M | 66.2M | 71.9M | 71.2M | 74.6M | 77.3M | 78.6M | 80.9M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Feb 4 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $701.5M | $748.0M | $707.6M | $550.7M | $1.24B | $1.65B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.30B | $2.09B | $2.17B | $2.34B | $2.36B | $3.55B |
| Total assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B | $13.29B |
| Total liabilities | $6.89B | $5.89B | $6.05B | $6.76B | $7.11B | $8.57B |
| Shareholders' equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B | $4.73B |
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