InsiderClue
Stocks · Consumer discretionary · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

PVH CORP. /DE/

PVH Clue Score32
United States Fiscal year ends January CIK 0000078239
$81.35 +0.26% Close, 9 Oct 2026
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Price $81.35 −21.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue8.20Operating income0.79Net income0.55EPS, diluted6.79Fiscal year 2018Revenue8.91 +8.7%Operating income0.63Net income0.54 −2.0%EPS, diluted6.84 +0.7%Fiscal year 2019Revenue9.66 +8.3%Operating income0.89Net income0.75 +38.8%EPS, diluted9.65 +41.1%Fiscal year 2020Revenue9.91 +2.6%Operating income0.56Net income0.42 −44.1%EPS, diluted5.60 −42.0%Fiscal year 2021Revenue7.13 −28.0%Operating income−1.07Net income−1.14 −372.3%EPS, diluted−15.96 −385.0%Fiscal year 2022Revenue9.15 +28.4%Operating income1.08Net income0.95EPS, diluted13.25Fiscal year 2023Revenue9.02 −1.4%Operating income0.47Net income0.20 −79.0%EPS, diluted3.03 −77.1%Fiscal year 2024Revenue9.22 +2.1%Operating income0.93Net income0.66 +231.1%EPS, diluted10.76 +255.1%Fiscal year 2025Revenue8.65 −6.1%Operating income0.77Net income0.60 −9.8%EPS, diluted10.56 −1.9%Fiscal year 2026Revenue8.95 +3.4%Operating income0.23Net income0.03 −95.8%EPS, diluted0.52 −95.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 8.20 8.91 9.66 9.91 7.13 9.15 9.02 9.22 8.65 8.95
Growth +8.7% +8.3% +2.6% −28.0% +28.4% −1.4% +2.1% −6.1% +3.4%
Operating income 0.79 0.63 0.89 0.56 −1.07 1.08 0.47 0.93 0.77 0.23
Net income 0.55 0.54 0.75 0.42 −1.14 0.95 0.20 0.66 0.60 0.03
Growth −2.0% +38.8% −44.1% −372.3% −79.0% +231.1% −9.8% −95.8%
EPS, diluted 6.79 6.84 9.65 5.60 −15.96 13.25 3.03 10.76 10.56 0.52
Growth +0.7% +41.1% −42.0% −385.0% −77.1% +255.1% −1.9% −95.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin53.3%Operating margin9.6%Net margin6.7%Free cash flow margin8.0%Fiscal year 2018Gross margin54.9%Operating margin7.1%Net margin6.0%Free cash flow margin3.2%Fiscal year 2019Gross margin55.0%Operating margin9.2%Net margin7.7%Free cash flow margin4.9%Fiscal year 2020Gross margin54.4%Operating margin5.6%Net margin4.2%Free cash flow margin6.8%Fiscal year 2021Gross margin53.0%Operating margin−15.0%Net margin−15.9%Free cash flow margin6.6%Fiscal year 2022Gross margin58.2%Operating margin11.8%Net margin10.4%Free cash flow margin8.8%Fiscal year 2023Gross margin56.8%Operating margin5.2%Net margin2.2%Free cash flow margin−2.8%Fiscal year 2024Gross margin58.2%Operating margin10.1%Net margin7.2%Free cash flow margin7.9%Fiscal year 2025Gross margin59.4%Operating margin8.9%Net margin6.9%Free cash flow margin6.7%Fiscal year 2026Gross margin57.5%Operating margin2.6%Net margin0.3%Free cash flow margin6.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 53.3% 54.9% 55.0% 54.4% 53.0% 58.2% 56.8% 58.2% 59.4% 57.5%
Operating margin 9.6% 7.1% 9.2% 5.6% −15.0% 11.8% 5.2% 10.1% 8.9% 2.6%
Net margin 6.7% 6.0% 7.7% 4.2% −15.9% 10.4% 2.2% 7.2% 6.9% 0.3%
Free cash flow margin 8.0% 3.2% 4.9% 6.8% 6.6% 8.8% −2.8% 7.9% 6.7% 6.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.90Capital expenditure−0.25Free cash flow0.66Buybacks−0.32Fiscal year 2018Operating cash flow0.64Capital expenditure−0.36Free cash flow0.29 −56.4%Buybacks−0.26Fiscal year 2019Operating cash flow0.85Capital expenditure−0.38Free cash flow0.47 +65.3%Buybacks−0.33Fiscal year 2020Operating cash flow1.02Capital expenditure−0.35Free cash flow0.68 +42.7%Buybacks−0.35Fiscal year 2021Operating cash flow0.70Capital expenditure−0.23Free cash flow0.47 −30.2%Buybacks−0.12Fiscal year 2022Operating cash flow1.07Capital expenditure−0.27Free cash flow0.80 +70.5%Buybacks−0.36Fiscal year 2023Operating cash flow0.04Capital expenditure−0.29Free cash flow−0.25 −131.2%Buybacks−0.42Fiscal year 2024Operating cash flow0.97Capital expenditure−0.24Free cash flow0.72Buybacks−0.57Fiscal year 2025Operating cash flow0.74Capital expenditure−0.16Free cash flow0.58 −19.7%Buybacks−0.52Fiscal year 2026Operating cash flow0.68Capital expenditure−0.14Free cash flow0.54 −7.5%Buybacks−0.58
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.90 0.64 0.85 1.02 0.70 1.07 0.04 0.97 0.74 0.68
Capital expenditure −0.25 −0.36 −0.38 −0.35 −0.23 −0.27 −0.29 −0.24 −0.16 −0.14
Free cash flow 0.66 0.29 0.47 0.68 0.47 0.80 −0.25 0.72 0.58 0.54
Growth −56.4% +65.3% +42.7% −30.2% +70.5% −131.2% −19.7% −7.5%
Buybacks −0.32 −0.26 −0.33 −0.35 −0.12 −0.36 −0.42 −0.57 −0.52 −0.58

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.73Total debt3.20Net cash (debt)−2.47Shareholders’ equity4.80Debt to equity0.67Fiscal year 2018Cash0.49Total debt3.06Net cash (debt)−2.57Shareholders’ equity5.54Debt to equity0.55Fiscal year 2019Cash0.45Total debt2.82Net cash (debt)−2.37Shareholders’ equity5.83Debt to equity0.48Fiscal year 2020Cash0.50Total debt2.71Net cash (debt)−2.20Shareholders’ equity5.81Debt to equity0.47Fiscal year 2021Cash1.65Total debt3.55Net cash (debt)−1.90Shareholders’ equity4.73Debt to equity0.75Fiscal year 2022Cash1.24Total debt2.35Net cash (debt)−1.11Shareholders’ equity5.29Debt to equity0.44Fiscal year 2023Cash0.55Total debt2.29Net cash (debt)−1.74Shareholders’ equity5.01Debt to equity0.46Fiscal year 2024Cash0.71Total debt2.17Net cash (debt)−1.46Shareholders’ equity5.12Debt to equity0.42Fiscal year 2025Cash0.75Total debt2.09Net cash (debt)−1.34Shareholders’ equity5.14Debt to equity0.41Fiscal year 2026Cash0.70Total debt2.30Net cash (debt)−1.60Shareholders’ equity4.79Debt to equity0.48
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.73 0.49 0.45 0.50 1.65 1.24 0.55 0.71 0.75 0.70
Total debt 3.20 3.06 2.82 2.71 3.55 2.35 2.29 2.17 2.09 2.30
Net cash (debt) −2.47 −2.57 −2.37 −2.20 −1.90 −1.11 −1.74 −1.46 −1.34 −1.60
Shareholders’ equity 4.80 5.54 5.83 5.81 4.73 5.29 5.01 5.12 5.14 4.79
Debt to equity 0.67 0.55 0.48 0.47 0.75 0.44 0.46 0.42 0.41 0.48

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending February, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 29 Jan 2017 FY2018 4 Feb 2018 FY2019 3 Feb 2019 FY2020 2 Feb 2020 FY2021 31 Jan 2021 FY2022 30 Jan 2022 FY2023 29 Jan 2023 FY2024 4 Feb 2024 FY2025 2 Feb 2025 FY2026 1 Feb 2026
Assets
0.73 0.49 0.45 0.50 1.65 1.24 0.55 0.71 0.75 0.70
0.62 0.66 0.78 0.74 0.64 0.75 0.92 0.79 0.85 0.99
1.32 1.59 1.73 1.62 1.42 1.35 1.80 1.42 1.51 1.58
0.76 0.90 0.98 1.03 0.94 0.91 0.90 0.86 0.74 0.67
3.47 3.83 3.67 3.68 2.95 2.83 2.36 2.32 2.26 2.02
11.07 11.89 11.86 13.63 13.29 12.40 11.77 11.17 11.03 11.68
Growth +7.4% −0.2% +14.9% −2.5% −6.7% −5.1% −5.1% −1.3% +5.9%
Liabilities
0.00 0.00 0.00 0.01 0.04 0.03 0.11 0.58 0.51 0.01
3.20 3.06 2.82 2.69 3.51 2.32 2.18 1.59 1.58 2.29
calc 3.20 3.06 2.82 2.71 3.55 2.35 2.29 2.17 2.09 2.30
Equity
3.10 3.63 4.35 4.75 3.61 4.56 4.75 5.41 6.00 6.02
4.80 5.54 5.83 5.81 4.73 5.29 5.01 5.12 5.14 4.79
Growth +15.2% +5.3% −0.3% −18.6% +11.8% −5.2% +2.1% +0.4% −6.8%
Per share and net cash
calc −2.47 −2.57 −2.37 −2.20 −1.90 −1.11 −1.74 −1.46 −1.34 −1.60
78.2 77.0 75.1 70.9 71.2 68.0 62.7 57.7 52.6 45.8
calc 61.44 71.91 77.55 81.99 66.46 77.77 79.93 88.73 97.66 104.61

Lines marked calc are worked out here from filed figures; point at one for how.