PVH
PVH CORP.
Key figures
Period 2025-02-03 to 2026-02-01ConsolidatedU.S. GAAP
RevenueDisclosed
US$9.0B
Operating marginCalculated
2.6%
Net assets to total assetsCalculated
41.0%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
2.6%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-0.6%
Capital efficiency
★☆☆☆☆position among all companies
0.5%
Revenue and profit
Performance, financial position and capital allocation
PVH
Recent performance trends
PVH
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$9.2 billion | US$9.0 billion | US$9.2 billion | US$8.7 billion | US$9.0 billion |
| Operating income | US$1.1 billion | US$0.5 billion | US$0.9 billion | US$0.8 billion | US$0.2 billion |
| Net income | US$1.0 billion | US$0.2 billion | US$0.7 billion | US$0.6 billion | US$25.30 million |
| Total assets | US$12.4 billion | US$11.8 billion | US$11.2 billion | US$11.0 billion | US$11.7 billion |
| Shareholders' equity | US$5.3 billion | US$5.0 billion | US$5.1 billion | US$5.1 billion | US$4.8 billion |
| Net cash provided by (used in) operating activities | US$1.1 billion | US$39.20 million | US$1.0 billion | US$0.7 billion | US$0.7 billion |
| Net cash provided by (used in) investing activities | US$-45.00 million | US$-0.3 billion | US$-85.10 million | US$-0.1 billion | US$-0.1 billion |
| Net cash provided by (used in) financing activities | US$-1.4 billion | US$-0.4 billion | US$-0.7 billion | US$-0.6 billion | US$-0.6 billion |
| Cash and cash equivalents | US$1.2 billion | US$0.6 billion | US$0.7 billion | US$0.7 billion | US$0.7 billion |
Revenue scale in the same industry
PVH
Apparel: 8 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 CintasFY May 2026 US$11.3B
- 2 V. FFY Mar 2026 US$9.6B
- 3 PVHThis companyFY Feb 2026 US$9.0B
- 4 Ralph LaurenFY Mar 2026 US$8.1B
- 5 Levi StraussFY Nov 2025 US$6.3B
- … 3 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.1 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.7 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Net assets | US$4.8 billion | Consolidated | Disclosed |
| Net sales | US$9.0 billion | Consolidated | Disclosed |
| Operating income | US$0.2 billion | Consolidated | Disclosed |
| Net income | US$25.30 million | Consolidated | Disclosed |
| Total assets | US$11.7 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.6 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net assets to total assets | 41.0% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Return on equity | 0.5% | Consolidated | Calculated |