Pvh Corp. /De/ financial data

Symbol
PVH on NYSE
Location
285 Madison Avenue, New York, NY
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2025 - Sep 5, 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 48.1M shares -13.8%
Entity Public Float 5.27B USD -1.1%
Common Stock, Value, Issued 89.6M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares -14%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares -14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.78B USD -1.14%
Operating Income (Loss) 194M USD -79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125M USD -85.9%
Income Tax Expense (Benefit) -343M USD -339%
Net Income (Loss) Attributable to Parent 469M 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 249M USD -59.2%
Accounts Receivable, after Allowance for Credit Loss, Current 901M USD +1.3%
Inventory, Net 1.79B USD +13.2%
Other Assets, Current 65.2M USD -18.6%
Assets, Current 3.3B USD -3.37%
Property, Plant and Equipment, Net 695M USD -13.9%
Operating Lease, Right-of-Use Asset 1.89B USD +54.2%
Intangible Assets, Net (Excluding Goodwill) 3.02B USD -2.47%
Goodwill 1.99B USD -14.9%
Other Assets, Noncurrent 689M USD +87.3%
Assets 11.6B USD +3.47%
Accounts Payable, Current 1.29B USD +7.25%
Accrued Liabilities, Current 729M USD +7.82%
Liabilities, Current 2.41B USD -12.7%
Operating Lease, Liability, Noncurrent 1.69B USD +57.9%
Other Liabilities, Noncurrent 407M USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -757M USD +2.34%
Retained Earnings (Accumulated Deficit) 6.17B USD +8.06%
Stockholders' Equity Attributable to Parent 4.87B USD -6.26%
Liabilities and Equity 11.6B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.4M USD -7.05%
Net Cash Provided by (Used in) Financing Activities -463M USD -109%
Net Cash Provided by (Used in) Investing Activities -28M USD +32%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 89.6M 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 -557M USD -68.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD -59.2%
Deferred Tax Assets, Valuation Allowance 60M USD -18.6%
Deferred Tax Assets, Gross 867M USD -1.11%
Operating Lease, Liability 1.3B USD -4.71%
Payments to Acquire Property, Plant, and Equipment 26.7M USD -31.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 487M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid 1.5B USD -5.31%
Property, Plant and Equipment, Gross 2.72B USD -1.43%
Operating Lease, Liability, Current 330M USD +8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 288M USD -3.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 342M USD -0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -342M USD -6124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 199M USD -9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 239M USD +1.01%
Preferred Stock, Shares Authorized 150K shares 0%
Unrecognized Tax Benefits 59.4M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 187M USD -6.41%
Depreciation, Depletion and Amortization 68.7M USD -1.58%
Deferred Tax Assets, Net of Valuation Allowance 807M USD +0.5%
Interest Expense 91.9M USD -2.44%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%