FY2025 · ended Feb 1, 2026 · Revenue $8.95B, +3.4% YoY · Filed Mar 31, 2026
PVH Corp. (PVH) files with the SEC under industry code 2320, Men's & Boys' Furnishgs, Work Clothg, & Allied Garments. In fiscal 2025, which ended Feb 1, 2026, it reported revenue of $9.0 billion and net income of $25.3 million. Free cash flow was $538.4 million. As of Aug 2, 2026 it held $965.9 million in cash and investments and $4.2 billion in total debt.
Revenue (TTM)
$8.92B
+1.6% vs year-ago TTM
Net income (TTM)
$-169.00M
-136.1% vs year-ago TTM
Operating cash flow (TTM)
$875.10M
+33.2% vs year-ago TTM
Free cash flow (TTM)
$715.00M
+38.6% vs year-ago TTM
EPS (TTM)
$-3.63
-141.1% vs year-ago TTM
Dividend per share
$0.15
+0.0% vs prior year
Shares outstanding
45.81M
-13.0% vs prior year
Net cash
$-3.20B
as of Aug 2, 2026
Operating margin
4.1%
FY 2026
Company profile
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments (SIC 2320)
- Listed as
- PVH (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 78239
- Former names
- PHILLIPS VAN HEUSEN CORP /DE/ (until Jun 23, 2011)
Other Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
- Cintas Corp CTAS
- Ralph Lauren Corp RL
- V F Corp VFC
- Kontoor Brands, Inc. KTB
- Oxford Industries Inc OXM
- LSEB Creative Corp. LSEB
All 7 Men's & Boys' Furnishgs, Work Clothg, & Allied Garments companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Feb 4, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $9.0B | $8.7B | $9.2B | $9.0B | $9.2B |
| Operating income | $230.6M | $772.3M | $928.8M | $470.7M | $1.1B |
| Net income | $25.3M | $598.5M | $663.6M | $200.4M | $952.3M |
| Diluted EPS | $0.52 | $10.56 | $10.76 | $3.03 | $13.25 |
| Operating cash flow | $680.4M | $740.9M | $969.4M | $39.2M | $1.1B |
| Free cash flow | $538.4M | $582.2M | $724.7M | -$250.9M | $803.3M |
| Total assets | $11.7B | $11.0B | $11.2B | $11.8B | $12.4B |
| Stockholders' equity | $4.8B | $5.1B | $5.1B | $5.0B | $5.3B |
| Cash and investments | $701.5M | $748.0M | $707.6M | $550.7M | $1.2B |
| Total debt | $4.3B | $3.4B | $3.5B | $3.8B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jul 14, 2026 | Jul 10, 2026 |
All 1006 PVH Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.