Company research
PVH CORP. /DE/
CIK 78239Updated Sep 24, 2026
SecurityPVH · NYSE · equity
Name history
PHILLIPS VAN HEUSEN CORP /DE/ · through Jun 23, 2011
PVH price & chart
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NYSE:PVH on TradingView ↗About the company
PVH is one of the world’s largest fashion companies, driven by its two iconic brands, Calvin Klein and TOMMY HILFIGER. For more than 140 years, PVH has connected with and inspired consumers globally and now operates in more than 40 countries worldwide. For more information, visit https://www.pvh.com. Follow PVH on Instagram and LinkedIn.
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
144 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
11-K filing
11-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
S-8 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,033,200,000Source | 11,172,900,000Source | 11,768,300,000Source | 12,396,800,000Source |
| Property, Plant and Equipment, NetUSD | 741,000,000Source | 862,600,000Source | 904,000,000Source | 906,100,000Source |
| GoodwillUSD | 2,260,100,000Source | 2,322,100,000Source | 2,359,000,000Source | 2,828,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,020,900,000Source | 3,097,400,000Source | 3,249,900,000Source | 3,307,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 748,000,000Source | 707,600,000Source | 550,700,000Source | 1,242,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 851,200,000Source | 793,300,000Source | 923,700,000Source | 745,200,000Source |
| Inventory, NetUSD | 1,508,700,000Source | 1,419,700,000Source | 1,802,600,000Source | 1,348,500,000Source |
| Assets, CurrentUSD | 3,487,600,000Source | 3,259,700,000Source | 3,580,400,000Source | 3,653,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,157,500,000Source | 1,213,800,000Source | 1,295,700,000Source | 1,349,000,000Source |
| Other Assets, NoncurrentUSD | 366,100,000Source | 417,300,000Source | 379,300,000Source | 352,100,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 89,100,000Source | 88,600,000Source | 87,600,000Source | 87,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,997,200,000Source | 5,407,300,000Source | 4,753,100,000Source | 4,562,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -856,800,000Source | -753,600,000Source | -713,100,000Source | -612,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,140,500,000Source | 5,118,900,000Source | 5,012,700,000Source | 5,288,800,000Source |
| Additional Paid in Capital, Common StockUSD | 3,374,100,000Source | 3,313,300,000Source | 3,244,500,000Source | 3,198,400,000Source |
| Liabilities and EquityUSD | 11,033,200,000Source | 11,172,900,000Source | 11,768,300,000Source | 12,396,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,741,800,000Source | 2,771,500,000Source | 2,767,500,000Source | 2,787,500,000Source |
| Operating Lease, Liability, CurrentUSD | 289,100,000Source | 288,900,000Source | 353,700,000Source | 375,400,000Source |
| Accounts Payable, CurrentUSD | 1,151,000,000Source | 1,073,400,000Source | 1,327,400,000Source | 1,220,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,011,300,000Source | 1,075,800,000Source | 1,140,000,000Source | 1,214,400,000Source |
| Other Liabilities, NoncurrentUSD | 559,700,000Source | 615,000,000Source | 671,100,000Source | 788,500,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 735,600,000Source | 776,200,000Source | 874,000,000Source | 1,100,800,000Source |
| Deferred Revenue, CurrentUSD | 55,300,000Source | 55,500,000Source | 54,300,000Source | 44,900,000Source |
| Deferred Revenue, NoncurrentUSD | 6,800,000Source | 9,400,000Source | 12,100,000Source | 15,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 327,800,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 510,800,000Source | 577,500,000Source | 111,900,000Source | 34,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,579,900,000Source | 1,591,700,000Source | 2,177,000,000Source | 2,317,600,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 598,500,000Source | 663,600,000Source | 200,400,000Source | 952,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 282,200,000Source | 298,600,000Source | 301,500,000Source | 313,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 54,000,000Source | 51,900,000Source | 46,600,000Source | 46,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 82,800,000Source | -118,900,000Source | 188,500,000Source | 138,100,000Source |
| Increase (Decrease) in InventoriesUSD | 133,800,000Source | -307,600,000Source | 466,900,000Source | 33,900,000Source |
| Deferred Income Tax Expense (Benefit)USD | -25,600,000Source | -14,400,000Source | 9,800,000Source | -64,900,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 740,900,000Source | 969,400,000Source | 39,200,000Source | 1,071,200,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -137,700,000Source | -85,100,000Source | -278,200,000Source | -45,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 158,700,000Source | 244,700,000Source | 290,100,000Source | 267,900,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 524,800,000Source | 570,300,000Source | 418,600,000Source | 361,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -550,400,000Source | -721,800,000Source | -428,200,000Source | -1,398,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 40,400,000Source | 156,900,000Source | -691,800,000Source | -408,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 748,000,000Source | 707,600,000Source | 550,700,000Source | 1,242,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 165,600,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -12,400,000Source | -5,600,000Source | -24,600,000Source | -36,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,500,000Source | 23,100,000Source | 32,100,000Source | 34,200,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 400,000Source | 400,000Source | 600,000Source | 400,000Source |
| DepreciationUSD | 243,900,000Source | 259,900,000Source | 255,400,000Source | 266,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,800,000Source | -30,200,000Source | -13,100,000Source | -20,400,000Source |
| GoodwillUSD | 2,260,100,000Source | 2,322,100,000Source | 2,359,000,000Source | 2,828,900,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 417,100,000Source | 0Source |
| Goodwill, Impairment LossUSD | — | 0Source | 417,100,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 48,200,000Source | 45,700,000Source | 50,400,000Source | 23,700,000Source |
| Income Tax Expense (Benefit)USD | 107,200,000Source | 177,400,000Source | 187,800,000Source | 20,700,000Source |
| Investment Income, InterestUSD | 23,200,000Source | 11,500,000Source | 7,100,000Source | 4,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 598,500,000Source | 663,600,000Source | 200,400,000Source | 952,300,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 1,400,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,652,900,000Source | 9,217,700,000Source | 9,024,200,000Source | 9,154,700,000Source |
| Cost of RevenueUSD | 3,510,400,000Source | 3,854,500,000Source | 3,901,300,000Source | 3,830,600,000Source |
| Selling, General and Administrative ExpenseUSD | 4,411,300,000Source | 4,542,600,000Source | 4,377,400,000Source | 4,453,900,000Source |
| Operating Income (Loss)USD | 772,300,000Source | 928,800,000Source | 470,700,000Source | 1,076,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 705,700,000Source | 841,000,000Source | 388,200,000Source | 972,700,000Source |
| Income Tax Expense (Benefit)USD | 107,200,000Source | 177,400,000Source | 187,800,000Source | 20,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 598,500,000Source | 663,600,000Source | 200,400,000Source | 952,300,000Source |
| Earnings Per Share, BasicUSD per share | 10.69Source | 10.88Source | 3.05Source | 13.45Source |
| Earnings Per Share, DilutedUSD per share | 10.56Source | 10.76Source | 3.03Source | 13.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,000,000Source | 61,000,000Source | 65,700,000Source | 70,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,700,000Source | 61,700,000Source | 66,200,000Source | 71,900,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,500,000Source | 23,100,000Source | 32,100,000Source | 34,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.15Source | 0.15Source | 0.15Source | 0.04Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,800,000Source | -30,200,000Source | -13,100,000Source | -20,400,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 417,100,000Source | — |
| Gross ProfitUSD | 5,142,500,000Source | 5,363,200,000Source | 5,122,900,000Source | 5,324,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 61,600,000Source | 90,900,000Source | -404,900,000Source | -120,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 48,200,000Source | 45,700,000Source | 50,400,000Source | 23,700,000Source |
| Interest ExpenseUSD | 89,800,000Source | 99,300,000Source | 89,600,000Source | 108,600,000Source |
| Investment Income, InterestUSD | 23,200,000Source | 11,500,000Source | 7,100,000Source | 4,400,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 26,600,000Source | -47,200,000Source | -91,900,000Source | -64,100,000Source |
Filing attachments
ea030037001ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ea030037001ex99-1.htm PRESS RELEASE DATED AUGUST 5, 2026 Exhibit 99.1 PVH Corp. Declares Quarterly Cash Dividend NEW YORK--(BUSINESS WIRE) - August 5, 2026 -- PVH Corp. [NYSE:PVH], announced the Executive Committee of the Board of Directors of PVH Corp. declared a quarterly cash dividend of $0.0375 per share payable on September 23, 2026 to stockholders of record on September 2, 2026. About PVH Corp. PVH is one of the world’s largest fashion companies, driven by its two iconic …
Read attachment ↗ea029796901ex99-1.htm · 8-K · 2026-07-14
EX-99.1 3 ea029796901ex99-1.htm PRESS RELEASE ISSUED BY PVH CORP. ON JULY 14, 2026 Exhibit 99.1 PVH CORP. APPOINTS ALEXIS ROLLIER AS CHIEF FINANCIAL OFFICER Mr. Rollier brings more than 30 years of global finance, operations and omni-channel retail experience. He joins PVH from LVMH-owned Sephora, where he has served as Global Chief Operating Officer and Global Chief Financial Officer since 2018. This appointment further strengthens PVH’s leadership team, as the company execu…
Read attachment ↗ea024539001ex4-2_pvhcorp.htm · 8-K · 2025-06-13
EX-4.2 3 ea024539001ex4-2_pvhcorp.htm SUPPLEMENTAL INDENTURE NO. 2, DATED AS OF JUNE 13, 2025, BETWEEN PVH CORP. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE Exhibit 4.2 Execution Version SUPPLEMENTAL INDENTURE No. 2 SUPPLEMENTAL INDENTURE No. 2, dated as of June 13, 2025 (this “Supplemental Indenture”), between PVH CORP., a Delaware corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”). …
Read attachment ↗ex991.htm · 8-K · 2025-06-04
EX-99.1 2 ex991.htm EX-99.1 Document Exhibit 99.1 Supplemental unaudited historical segment data reflecting new reportable segments PVH CORP. Segment Data (In millions) (Unaudited) REVENUE BY SEGMENT 2024 Quarter Ended 5/5/24 8/4/24 11/3/24 2/2/25 EMEA $ 882.9 $ 1,014.2 $ …
Read attachment ↗