PVH Corp (PVH) financials · rev $8.95B
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PVH Corp (PVH) rev $8.95B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $8.95B | $8.65B |
| Cost of Revenue | $3.80B | $3.51B |
| Gross Profit | $5.15B | $5.14B |
| Operating Income | $230.6M | $772.3M |
| Net Income | $25.3M | $598.5M |
| EPS (Diluted) | $0.52 | $10.56 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $11.68B | $11.03B |
| Current Assets | $3.61B | $3.49B |
| Cash & Equivalents | $701.5M | $748.0M |
| Inventory | $1.58B | $1.51B |
| PP&E | $673.3M | $741.0M |
| Total Liabilities | $6.89B | $5.89B |
| Current Liabilities | $2.38B | $2.74B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.29B | $1.58B |
| Total Debt | $2.29B† | $1.58B† |
| Shareholders' Equity | $4.79B | $5.14B |
| Retained Earnings | $6.01B | $6.00B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $680.4M | $740.9M |
| CapEx | $142.0M | $158.7M |
| Investing Cash Flow | -$140.1M | -$137.7M |
| Financing Cash Flow | -$605.7M | -$550.4M |
| Net Change in Cash | -$46.5M | $40.4M |
| Free Cash Flow | $538.4M | $582.2M |
FAQ
What is PVH P/E and revenue?
PVH Corp (PVH) rev $8.95B.
What is PVH revenue?
PVH Corp last cached revenue is $8.95B (FY2026).
Is PVH profitable?
PVH Corp last cached net income is $25.3M (FY2026).
What are PVH total assets?
PVH Corp last cached total assets are $11.68B (FY2026).
What is PVH free cash flow?
PVH Corp last cached free cash flow is $538.4M (FY2026).
Not investment advice. Cached statements, not a live tape.