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PVH FINANCIAL STATEMENTS

PVH Corp — balance sheet, income statement and cash flow trends

PVHPVH Corp

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B2021202220232024

Profit Funnel

Q3 2026 · TTM
Revenue8.9 B $Gross Profit5.3 B $ · 59%Operating Income714.9 M $ · 8%Pre-tax Income295.6 M $ · 3%Net Income to Owners-169 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.9 B $-3.2%
Gross Profit5.3 B $-1.7%
Operating Income714.9 M $-19.1%
EBITDA964.2 M $-22.4%
Net Income to Owners-169 M $-124.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2021202220232024

Capital Structure

Q3 2026
Total Assets11.4 B
  • Equity4.8 B $42%
  • Current Liabilities2.4 B $21%
  • Long-term Liabilities4.2 B $37%

Key Figures

YoY change
Total Assets11.4 B $+2.2%
Total Liabilities6.6 B $+9.4%
Total Equity4.8 B $-6.4%
Cash & ST Investments965.9 M $+36.5%
Total Debt4.2 B $+17.8%
Net Debt3.2 B $+13.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2021202220232024

Cash Flow Bridge

Q3 2026 · TTM
0200 M400 M492.2 M $Operating-123.4 M $Investing-32.8 M $Financing336 M $Net Change

Key Figures

YoY change
Operating Cash Flow492.2 M $-49.2%
Capital Expenditures123.6 M $-49.5%
Free Cash Flow368.6 M $-49.1%
Dividends Paid-5.4 M $-157.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.