PVH CORP. /DE/ financial data

Symbol
PVH on NYSE
Location
New York, NY
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 0.1%
Quick Ratio 65% % 10%
Return On Equity 7% % -49%
Return On Assets 3% % -53%
Operating Margin 2.2% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,802,696 shares -18%
Entity Public Float $5,273,956,355 USD -1.1%
Common Stock, Value, Issued $89,600,000 USD 0.56%
Weighted Average Number of Shares Outstanding, Basic 47,300,000 shares -15%
Weighted Average Number of Shares Outstanding, Diluted 47,900,000 shares -15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,816,700,000 USD 0.52%
Operating Income (Loss) $192,000,000 USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,400,000 USD -86%
Income Tax Expense (Benefit) $222,400,000 USD -267%
Net Income (Loss) Attributable to Parent $340,800,000 USD -52%
Earnings Per Share, Basic 6.73 USD/shares -45%
Earnings Per Share, Diluted 6.67 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,200,000 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $1,098,200,000 USD 12%
Inventory, Net $1,664,000,000 USD 3.5%
Other Assets, Current $78,400,000 USD -12%
Assets, Current $3,275,600,000 USD -5.8%
Property, Plant and Equipment, Net $668,700,000 USD -15%
Operating Lease, Right-of-Use Asset $1,864,900,000 USD 55%
Intangible Assets, Net (Excluding Goodwill) $3,020,900,000 USD -2.5%
Goodwill $1,981,900,000 USD -15%
Other Assets, Noncurrent $566,800,000 USD 53%
Assets $11,421,200,000 USD 1.6%
Accounts Payable, Current $1,041,500,000 USD -8.4%
Accrued Liabilities, Current $798,200,000 USD 13%
Liabilities, Current $2,235,100,000 USD -17%
Operating Lease, Liability, Noncurrent $1,658,100,000 USD 58%
Other Liabilities, Noncurrent $402,900,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $753,800,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $6,173,300,000 USD 5.7%
Stockholders' Equity Attributable to Parent $4,879,000,000 USD -7.7%
Liabilities and Equity $11,421,200,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,400,000 USD -7%
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 89,580,024 shares 0.56%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,200,000 USD -72%
Deferred Tax Assets, Valuation Allowance $60,000,000 USD -19%
Deferred Tax Assets, Gross $867,100,000 USD -1.1%
Operating Lease, Liability $1,300,400,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $26,700,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $374,600,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $1,499,400,000 USD -5.3%
Property, Plant and Equipment, Gross $2,722,400,000 USD -1.4%
Operating Lease, Liability, Current $340,100,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $287,600,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $341,600,000 USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.0468 pure 0.86%
Deferred Income Tax Expense (Benefit) $342,300,000 USD -6124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $199,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $239,300,000 USD 1%
Preferred Stock, Shares Authorized 150,000 shares 0%
Unrecognized Tax Benefits $59,400,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $187,000,000 USD -6.4%
Depreciation, Depletion and Amortization $276,400,000 USD -0.43%
Deferred Tax Assets, Net of Valuation Allowance $807,100,000 USD 0.5%
Interest Expense $92,100,000 USD -0.86%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%