PVH › Financials
PVH financials
PVHTen years from PVH’s own SEC filings. Fiscal years end in February.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $8.91B | $9.66B | $9.91B | $7.13B | $9.15B | $9.02B | $9.22B | $8.65B | $8.95B | $8.92B | — |
| Gross profit | $4.37B | $4.89B | $5.31B | $5.39B | $3.78B | $5.32B | $5.12B | $5.36B | $5.14B | $5.15B | $5.24B | — |
| Operating income | $789.2M | $632.4M | $891.7M | $558.7M | −$1.07B | $1.08B | $470.7M | $928.8M | $772.3M | $230.6M | $363.0M | — |
| Net income | $549.0M | $537.8M | $746.4M | $417.3M | −$1.14B | $952.3M | $200.4M | $663.6M | $598.5M | $25.3M | −$169.0M | — |
| Earnings per share, diluted | $6.79 | $6.84 | $9.65 | $5.60 | −$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $730.1M | $493.9M | $452.0M | $503.4M | $1.65B | $1.24B | $550.7M | $707.6M | $748.0M | $701.5M | — | $965.9M |
| Total assets | $11.07B | $11.89B | $11.86B | $13.63B | $13.29B | $12.40B | $11.77B | $11.17B | $11.03B | $11.68B | — | $11.42B |
| Debt | $3.20B | $3.06B | $2.82B | $2.71B | $3.55B | $2.35B | $2.29B | $2.17B | $2.09B | $2.30B | — | $2.25B |
| Total liabilities | $6.26B | $6.35B | $6.04B | $7.82B | $8.56B | $7.11B | $6.76B | $6.05B | $5.89B | $6.89B | — | $6.62B |
| Shareholders' equity | $4.80B | $5.54B | $5.83B | $5.81B | $4.73B | $5.29B | $5.01B | $5.12B | $5.14B | $4.79B | — | $4.79B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Feb 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $902.6M | $644.2M | $852.5M | $1.02B | $697.7M | $1.07B | $39.2M | $969.4M | $740.9M | $680.4M | $875.1M | — |
| Capital spending | $246.6M | $358.1M | $379.5M | $345.2M | $226.6M | $267.9M | $290.1M | $244.7M | $158.7M | $142.0M | $160.1M | — |
| Free cash flow | $656.0M | $286.1M | $473.0M | $675.1M | $471.1M | $803.3M | −$250.9M | $724.7M | $582.2M | $538.4M | $715.0M | — |
| Buybacks | $322.1M | $259.1M | $325.2M | $345.1M | $117.3M | $361.3M | $418.6M | $570.3M | $524.8M | $577.7M | $17.6M | — |
| Dividends | $12.2M | $11.9M | $11.6M | $11.3M | $2.7M | $2.7M | $10.1M | $9.4M | $8.6M | $7.5M | $7.1M | — |
| Returned to shareholders | $334.3M | $271.0M | $336.8M | $356.4M | $120.0M | $364.0M | $428.7M | $579.7M | $533.4M | $585.2M | $24.7M | — |
| Stock-based pay | $38.2M | $44.9M | $56.2M | $56.1M | $50.5M | $46.8M | $46.6M | $51.9M | $54.0M | $44.1M | $43.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
PVH financials, answered
What is PVH's market cap?
$3.91B at $84.68 a share, with 46,137,833 shares outstanding as of Aug 26, 2026, from the cover of its latest SEC filing.
How much does PVH earn?
Revenue of $8.92B and net income of -$169.0M in the last 12 months to Aug 2026.
How much debt does PVH have?
PVH reported $2.25B of debt and $965.9M of cash and equivalents on its balance sheet in Aug 2026.
Does PVH make free cash flow?
Yes. Operating cash flow minus capital spending was $715.0M in the last 12 months to Aug 2026.
How much cash does PVH return to shareholders?
$585.2M in buybacks and dividends in fiscal 2026, from the cash flow statement.