PVH Corp. (PVH) Financials
PVH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 11.3 billion | 6.4 billion |
| Feb. 28, 2026 | 11.7 billion | 6.9 billion |
| Nov. 30, 2025 | 11.4 billion | 6.5 billion |
| Aug. 31, 2025 | 11.6 billion | 6.8 billion |
PVH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | ? | ? |
| Feb. 28, 2026 | 539.7 million | 7.1 million |
| Nov. 30, 2025 | -85.1 million | 11.0 million |
| Aug. 31, 2025 | 181.9 million | 13.9 million |
PVH Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | ? |
| Feb. 28, 2026 | -158.3 million |
| Nov. 30, 2025 | 4.2 million |
| Aug. 31, 2025 | 224.2 million |
PVH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 592.5 million | 2.3 billion | 1.6 billion |
| Feb. 28, 2026 | 701.5 million | 2.3 billion | 2.0 billion |
| Nov. 30, 2025 | 158.2 million | 2.2 billion | 2.0 billion |
| Aug. 31, 2025 | 248.8 million | 2.3 billion | 2.0 billion |
PVH Shares Outstanding
PVH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | - | - | 1.1 billion | - |
| Feb. 28, 2026 | 43.5 million | - | 1.2 billion | - |
| Nov. 30, 2025 | 40.6 million | - | 1.1 billion | - |
| Aug. 31, 2025 | 31.2 million | - | 1.1 billion | - |
PVH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 2.0 billion | 838.9 million |
| Feb. 28, 2026 | 2.5 billion | 1.0 billion |
| Nov. 30, 2025 | 2.3 billion | 1.0 billion |
| Aug. 31, 2025 | 2.2 billion | 931.1 million |
PVH Revenue by Segment
PVH
Price: $77.07
Dividend Yield: 0.19%
Forward Dividend Yield: 0.15%
Payout Ratio: 1.20%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 188.46
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 759600
Ebitda: 363.3 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 11.11%