PVH CORP. /DE/ financial data

Symbol
PVH on NYSE
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 05 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -0.31%
Quick Ratio 61.5% % 8.22%
Return On Equity 9.41% % -35.3%
Return On Assets 4.2% % -37.2%
Operating Margin 2.21% % -79.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,119,782 shares -13.8%
Entity Public Float $5,273,956,355 USD -1.1%
Common Stock, Value, Issued $89,600,000 USD 0.67%
Weighted Average Number of Shares Outstanding, Basic 48,100,000 shares -14%
Weighted Average Number of Shares Outstanding, Diluted 48,500,000 shares -14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,777,500,000 USD -1.14%
Operating Income (Loss) $194,300,000 USD -79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,100,000 USD -85.9%
Income Tax Expense (Benefit) $-343,400,000 USD -339%
Net Income (Loss) Attributable to Parent $468,500,000 USD -36.9%
Earnings Per Share, Basic 9 USD/shares -28.8%
Earnings Per Share, Diluted 8 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,800,000 USD -59.2%
Accounts Receivable, after Allowance for Credit Loss, Current $901,300,000 USD 1.3%
Inventory, Net $1,791,000,000 USD 13.2%
Other Assets, Current $65,200,000 USD -18.6%
Assets, Current $3,299,300,000 USD -3.37%
Property, Plant and Equipment, Net $695,100,000 USD -13.9%
Operating Lease, Right-of-Use Asset $1,888,000,000 USD 54.2%
Intangible Assets, Net (Excluding Goodwill) $3,020,900,000 USD -2.47%
Goodwill $1,986,800,000 USD -14.9%
Other Assets, Noncurrent $689,100,000 USD 87.3%
Assets $11,627,600,000 USD 3.47%
Accounts Payable, Current $1,288,000,000 USD 7.25%
Accrued Liabilities, Current $729,100,000 USD 7.82%
Liabilities, Current $2,410,300,000 USD -12.7%
Operating Lease, Liability, Noncurrent $1,687,600,000 USD 57.9%
Other Liabilities, Noncurrent $407,100,000 USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-756,700,000 USD 2.34%
Retained Earnings (Accumulated Deficit) $6,172,700,000 USD 8.06%
Stockholders' Equity Attributable to Parent $4,866,600,000 USD -6.26%
Liabilities and Equity $11,627,600,000 USD 3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-71,400,000 USD -7.05%
Net Cash Provided by (Used in) Financing Activities $-462,900,000 USD -109%
Net Cash Provided by (Used in) Investing Activities $-28,000,000 USD 32%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 89,572,866 shares 0.59%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-557,000,000 USD -68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248,800,000 USD -59.2%
Deferred Tax Assets, Valuation Allowance $60,000,000 USD -18.6%
Deferred Tax Assets, Gross $867,100,000 USD -1.11%
Operating Lease, Liability $1,300,400,000 USD -4.71%
Payments to Acquire Property, Plant, and Equipment $26,700,000 USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $486,600,000 USD -29.6%
Lessee, Operating Lease, Liability, to be Paid $1,499,400,000 USD -5.3%
Property, Plant and Equipment, Gross $2,722,400,000 USD -1.43%
Operating Lease, Liability, Current $329,600,000 USD 8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $287,600,000 USD -3.16%
Lessee, Operating Lease, Liability, to be Paid, Year One $341,600,000 USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $-342,300,000 USD -6124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,000,000 USD -9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three $239,300,000 USD 1.01%
Preferred Stock, Shares Authorized 150,000 shares 0%
Unrecognized Tax Benefits $59,400,000 USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $187,000,000 USD -6.41%
Depreciation, Depletion and Amortization $68,700,000 USD -1.58%
Deferred Tax Assets, Net of Valuation Allowance $807,100,000 USD 0.5%
Interest Expense $91,900,000 USD -2.44%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%