PVH
PVH Corp
NYSE: PVH · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$91.00
-1.87% today
Updated 2026-04-29
Market cap
$4.17B
P/E ratio
175.00
P/S ratio
0.47x
EPS (TTM)
$0.52
Dividend yield
0.16%
52W range
$60 – $100
Volume
1.1M
PVH Corp (PVH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $254.46M | $221.04M | $238.75M | $214.45M | $352.23M | $490.72M | $569.54M | $411.86M | $789.10M | $899.60M | $954.80M | $699.80M | $852.50M | $1.02B | $697.70M | $1.07B | $39.20M | $969.40M | $740.90M | $680.40M |
| Capital expenditures | $46.16M | $94.75M | $88.14M | $23.86M | $101.00M | $169.84M | $210.55M | $237.14M | $255.80M | $263.80M | $246.60M | $358.10M | $379.50M | $345.20M | $226.60M | $267.90M | $290.10M | $244.70M | $158.70M | $142.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-32.04M | $-3.33M | $10.53M | $14.46M | $33.28M | $40.94M | $33.60M | $57.95M | $48.70M | $42.00M | $38.20M | $44.90M | $56.20M | $56.10M | $50.50M | $46.80M | $46.60M | $51.90M | $54.00M | $44.10M |
| Free cash flow | $208.30M | $126.29M | $150.61M | $190.60M | $251.23M | $320.88M | $358.98M | $174.72M | $533.30M | $635.80M | $708.20M | $341.70M | $473.00M | $675.10M | $471.10M | $803.30M | $-250.90M | $724.70M | $582.20M | $538.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.09M | $8.45M | $7.76M | $7.81M | $10.02M | $10.87M | $10.98M | $12.29M | $12.50M | $12.50M | $12.20M | $11.90M | $11.60M | $11.30M | $2.70M | $2.70M | $10.10M | $9.40M | $8.60M | $7.50M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $17.84M | $-265.52M | $659.01M | $-299.05M | $-113.90M | $77.10M | $173.70M | $-236.20M | $-41.90M | $51.40M | — | — | — | — | — | — |