PVH Corp.PVHNYSE

Revenue (LTM)

$8.7B

-6.1% YoY

Net Income (LTM)

$599M

-9.8% YoY

Free Cash Flow

$582M

Revenue CAGR (5Y)

+4.9%

Marginsimproving

FCF$0.6B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	7,133	9,155↑28.4%	9,024↓1.4%	9,218↑2.1%	8,653↓6.1%
Gross Profit	3,759	5,321↑41.5%	5,091↓4.3%	5,348↑5.0%	5,115↓4.4%
Operating Income	-49	968↑2064.3%	900↓7.0%	948↑5.3%	686↓27.6%
Net Income	-1,138	952↑183.7%	200↓79.0%	664↑231.1%	599↓9.8%
EBITDA	277	1,282↑363.5%	1,202↓6.2%	1,246↑3.7%	968↓22.3%
EPS Diluted	-15.98	13.24↑182.9%	3.03↓77.1%	10.76↑255.1%	10.56↓1.9%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	1,651	1,243↓24.8%	551↓55.7%	708↑28.5%	748↑5.7%
Total Current Assets	3,944	3,654↓7.4%	3,580↓2.0%	3,260↓9.0%	3,488↑7.0%
Total Assets	13,294	12,397↓6.7%	11,768↓5.1%	11,173↓5.1%	11,033↓1.3%
Total Current Liabilities	2,582	2,788↑7.9%	2,768↓0.7%	2,772↑0.1%	2,742↓1.1%
Total Liabilities	8,563	7,108↓17.0%	6,756↓5.0%	6,054↓10.4%	5,893↓2.7%
Total Equity	4,734	5,289↑11.7%	5,013↓5.2%	5,119↑2.1%	5,141↑0.4%
Total Debt	5,407	3,953↓26.9%	3,829↓3.1%	3,534↓7.7%	3,391↓4.0%
Net Debt	3,756	2,711↓27.8%	3,278↑20.9%	2,826↓13.8%	2,643↓6.5%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	698	1,071↑53.5%	39↓96.3%	969↑2373.0%	741↓23.6%
Capital Expenditure	-227	-268↓18.2%	-290↓8.3%	-245↑15.6%	-159↑35.1%
Free Cash Flow	471	803↑70.5%	-251↓131.2%	725↑388.8%	582↓19.7%
Stock-Based Comp	51	47↓7.3%	47↓0.4%	52↑11.4%	54↑4.0%
Net Change in Cash	1,148	-409↓135.6%	-692↓69.2%	157↑122.7%	40↓74.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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