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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
53.3% 54.9% 55.0% 54.4% 53.0% 58.2% 56.8% 58.2% 59.4% 57.5%
9.6% 7.1% 9.2% 5.6% −15.0% 11.8% 5.2% 10.1% 8.9% 2.6%
8.2% 5.7% 8.0% 4.5% −16.7% 10.6% 4.3% 9.1% 8.2% 1.7%
6.7% 6.0% 7.7% 4.2% −15.9% 10.4% 2.2% 7.2% 6.9% 0.3%
8.0% 3.2% 4.9% 6.8% 6.6% 8.8% −2.8% 7.9% 6.7% 6.0%
Spending
44.8% 47.6% 45.9% 47.6% 55.8% 48.7% 48.5% 49.3% 51.0% 50.2%
3.0% 4.0% 3.9% 3.5% 3.2% 2.9% 3.2% 2.7% 1.8% 1.6%
18.6% −5.1% 4.0% 6.5% n/a 2.1% 48.4% 21.1% 15.2% 83.3%
Returns
11.4% 9.7% 12.8% 7.2% −24.0% 18.0% 4.0% 13.0% 11.6% 0.5%
5.0% 4.5% 6.3% 3.1% −8.5% 7.7% 1.7% 5.9% 5.4% 0.2%
Balance and payout
0.67 0.55 0.48 0.47 0.75 0.44 0.46 0.42 0.41 0.48
49.1% 90.6% 68.8% 51.1% 24.9% 45.0% n/a 78.7% 90.1% 107.3%