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PVH Corp (PVH)
NYSE:PVH
US Market

PVH (PVH) Financial Statements

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PVH Financial Overview

PVH's market cap is currently $3.05B. The company's EPS TTM is $2.3; its P/E ratio is 9.02; and it has a dividend yield of 0.24%. PVH is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is $1.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.65B$ 9.22B$ 9.02B$ 9.15B$ 7.13B
Gross Profit$ 5.14B$ 5.36B$ 5.12B$ 5.32B$ 3.78B
Operating Income$ 731.20M$ 934.80M$ 586.30M$ 763.60M$ -464.00M
EBITDA$ 1.08B$ 1.24B$ 887.80M$ 1.08B$ -752.70M
Net Income$ 598.50M$ 663.60M$ 200.40M$ 952.30M$ -1.14B
Balance Sheet
Cash & Short-Term Investments$ 748.00M$ 707.60M$ 550.70M$ 1.24B$ 1.65B
Total Assets$ 11.03B$ 11.17B$ 11.77B$ 12.40B$ 13.29B
Total Debt$ 3.39B$ 3.53B$ 3.83B$ 3.95B$ 5.41B
Net Debt$ 2.64B$ 2.83B$ 3.28B$ 2.71B$ 3.76B
Total Liabilities$ 5.89B$ 6.05B$ 6.76B$ 7.11B$ 8.56B
Stockholders' Equity$ 5.14B$ 5.12B$ 5.01B$ 5.29B$ 4.73B
Cash Flow
Free Cash Flow$ 582.20M$ 724.70M$ -250.90M$ 803.30M$ 471.10M
Operating Cash Flow$ 740.90M$ 969.40M$ 39.20M$ 1.07B$ 697.70M
Investing Cash Flow$ -137.70M$ -85.10M$ -278.20M$ -45.00M$ -59.10M
Financing Cash Flow$ -550.40M$ -721.80M$ -428.20M$ -1.40B$ 477.40M
Currency in USD

PVH Earnings and Revenue History

PVH Debt to Assets

PVH Cash Flow

PVH Forecast EPS vs Actual EPS

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