EdgarLookup

PVH CORP. /DE/ — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that PVH CORP. /DE/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0.3%
Profit Margin
Net income ÷ revenue
0.2%
Return on Assets
Net income ÷ assets
+3.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $8.95B Mar 31, 2026
FY2025 Feb 2, 2025 $8.65B Mar 31, 2026
FY2025 Feb 4, 2024 $9.22B Mar 31, 2026
FY2024 Jan 29, 2023 $9.02B Apr 1, 2025
FY2023 Jan 30, 2022 $9.15B Apr 2, 2024
FY2022 Jan 31, 2021 $7.13B Mar 28, 2023
FY2021 Feb 2, 2020 $9.91B Mar 30, 2022
FY2020 Feb 3, 2019 $9.66B Mar 31, 2021
FY2019 Feb 4, 2018 $8.91B Apr 1, 2020
FY2018 Jan 29, 2017 $8.20B Mar 29, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Feb 4, 2018 $8.91B Mar 30, 2018
FY2017 Jan 29, 2017 $8.20B Mar 30, 2018
FY2017 Jan 31, 2016 $8.02B Mar 30, 2018
FY2016 Feb 1, 2015 $8.24B Mar 24, 2017
FY2015 Feb 2, 2014 $8.19B Mar 25, 2016
FY2014 Feb 3, 2013 $6.04B Apr 1, 2015
FY2013 Jan 29, 2012 $5.89B Apr 3, 2014
FY2012 Jan 30, 2011 $4.64B Apr 3, 2013
FY2011 Jan 31, 2010 $2.40B Mar 28, 2012
FY2010 Feb 1, 2009 $2.49B Mar 30, 2011

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $5.15B Mar 31, 2026
FY2025 Feb 2, 2025 $5.14B Mar 31, 2026
FY2025 Feb 4, 2024 $5.36B Mar 31, 2026
FY2024 Jan 29, 2023 $5.12B Apr 1, 2025
FY2023 Jan 30, 2022 $5.32B Apr 2, 2024
FY2022 Jan 31, 2021 $3.78B Mar 28, 2023
FY2021 Feb 2, 2020 $5.39B Mar 30, 2022
FY2020 Feb 3, 2019 $5.31B Mar 31, 2021
FY2019 Feb 4, 2018 $4.89B Apr 1, 2020
FY2018 Jan 29, 2017 $4.37B Mar 29, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $25.30M Mar 31, 2026
FY2025 Feb 2, 2025 $598.50M Mar 31, 2026
FY2025 Feb 4, 2024 $663.60M Mar 31, 2026
FY2024 Jan 29, 2023 $200.40M Apr 1, 2025
FY2023 Jan 30, 2022 $952.30M Apr 2, 2024
FY2022 Jan 31, 2021 ($1.14B) Mar 28, 2023
FY2021 Feb 2, 2020 $417.30M Mar 30, 2022
FY2020 Feb 3, 2019 $746.40M Mar 31, 2021
FY2019 Feb 4, 2018 $537.80M Apr 1, 2020
FY2018 Jan 29, 2017 $549.00M Mar 29, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $230.60M Mar 31, 2026
FY2025 Feb 2, 2025 $772.30M Mar 31, 2026
FY2025 Feb 4, 2024 $928.80M Mar 31, 2026
FY2024 Jan 29, 2023 $470.70M Apr 1, 2025
FY2023 Jan 30, 2022 $1.08B Apr 2, 2024
FY2022 Jan 31, 2021 ($1.07B) Mar 28, 2023
FY2021 Feb 2, 2020 $558.70M Mar 30, 2022
FY2020 Feb 3, 2019 $891.70M Mar 31, 2021
FY2019 Feb 4, 2018 $632.40M Apr 1, 2020
FY2018 Jan 29, 2017 $789.20M Mar 29, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $4.49B Mar 31, 2026
FY2025 Feb 2, 2025 $4.41B Mar 31, 2026
FY2025 Feb 4, 2024 $4.54B Mar 31, 2026
FY2024 Jan 29, 2023 $4.38B Apr 1, 2025
FY2023 Jan 30, 2022 $4.45B Apr 2, 2024
FY2022 Jan 31, 2021 $3.98B Mar 28, 2023
FY2021 Feb 2, 2020 $4.72B Mar 30, 2022
FY2020 Feb 3, 2019 $4.43B Mar 31, 2021
FY2019 Feb 4, 2018 $4.25B Apr 1, 2020
FY2018 Jan 29, 2017 $3.68B Mar 29, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $680.40M Mar 31, 2026
FY2025 Feb 2, 2025 $740.90M Mar 31, 2026
FY2025 Feb 4, 2024 $969.40M Mar 31, 2026
FY2024 Jan 29, 2023 $39.20M Apr 1, 2025
FY2023 Jan 30, 2022 $1.07B Apr 2, 2024
FY2022 Jan 31, 2021 $697.70M Mar 28, 2023
FY2021 Feb 2, 2020 $1.02B Mar 30, 2022
FY2020 Feb 3, 2019 $852.50M Mar 31, 2021
FY2019 Feb 4, 2018 $644.20M Apr 1, 2020
FY2018 Jan 29, 2017 $902.60M Mar 29, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $142.00M Mar 31, 2026
FY2025 Feb 2, 2025 $158.70M Mar 31, 2026
FY2025 Feb 4, 2024 $244.70M Mar 31, 2026
FY2024 Jan 29, 2023 $290.10M Apr 1, 2025
FY2023 Jan 30, 2022 $267.90M Apr 2, 2024
FY2022 Jan 31, 2021 $226.60M Mar 28, 2023
FY2021 Feb 2, 2020 $345.20M Mar 30, 2022
FY2020 Feb 3, 2019 $379.50M Mar 31, 2021
FY2019 Feb 4, 2018 $358.10M Apr 1, 2020
FY2018 Jan 29, 2017 $246.60M Mar 29, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $11.68B Mar 31, 2026
FY2025 Feb 2, 2025 $11.03B Mar 31, 2026
FY2025 Feb 4, 2024 $11.17B Mar 31, 2026
FY2024 Jan 29, 2023 $11.77B Apr 1, 2025
FY2023 Jan 30, 2022 $12.40B Apr 2, 2024
FY2022 Jan 31, 2021 $13.29B Mar 28, 2023
FY2021 Feb 2, 2020 $13.63B Mar 30, 2022
FY2020 Feb 3, 2019 $11.86B Mar 31, 2021
FY2019 Feb 4, 2018 $11.89B Apr 1, 2020
FY2018 Jan 29, 2017 $11.07B Mar 29, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $4.79B Mar 31, 2026
FY2025 Feb 2, 2025 $5.14B Mar 31, 2026
FY2025 Feb 4, 2024 $5.12B Mar 31, 2026
FY2025 Jan 29, 2023 $5.01B Mar 31, 2026
FY2024 Jan 30, 2022 $5.29B Apr 1, 2025
FY2023 Jan 31, 2021 $4.73B Apr 2, 2024
FY2020 Feb 2, 2020 $5.81B Mar 31, 2021
FY2019 Feb 3, 2019 $5.83B Apr 1, 2020
FY2018 Feb 4, 2018 $5.54B Mar 29, 2019
FY2017 Jan 29, 2017 $4.80B Mar 30, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $2.02B Mar 31, 2026
FY2025 Feb 2, 2025 $2.26B Mar 31, 2026
FY2025 Feb 4, 2024 $2.32B Mar 31, 2026
FY2024 Jan 29, 2023 $2.36B Apr 1, 2025
FY2023 Jan 30, 2022 $2.83B Apr 2, 2024
FY2022 Jan 31, 2021 $2.95B Mar 28, 2023
FY2021 Feb 2, 2020 $3.68B Mar 30, 2022
FY2020 Feb 3, 2019 $3.67B Mar 31, 2021
FY2019 Feb 4, 2018 $3.83B Apr 1, 2020
FY2018 Jan 29, 2017 $3.47B Mar 29, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $6.02B Mar 31, 2026
FY2025 Feb 2, 2025 $6.00B Mar 31, 2026
FY2024 Feb 4, 2024 $5.41B Apr 1, 2025
FY2023 Jan 29, 2023 $4.75B Apr 2, 2024
FY2022 Jan 30, 2022 $4.56B Mar 28, 2023
FY2021 Jan 31, 2021 $3.61B Mar 30, 2022
FY2020 Feb 2, 2020 $4.75B Mar 31, 2021
FY2019 Feb 3, 2019 $4.35B Apr 1, 2020
FY2018 Feb 4, 2018 $3.63B Mar 29, 2019
FY2017 Jan 29, 2017 $3.10B Mar 30, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $701.50M Mar 31, 2026
FY2025 Feb 2, 2025 $748.00M Mar 31, 2026
FY2024 Feb 4, 2024 $707.60M Apr 1, 2025
FY2023 Jan 29, 2023 $550.70M Apr 2, 2024
FY2022 Jan 30, 2022 $1.24B Mar 28, 2023
FY2021 Jan 31, 2021 $1.65B Mar 30, 2022
FY2021 Feb 2, 2020 $503.40M Mar 30, 2022
FY2021 Feb 3, 2019 $452.00M Mar 30, 2022
FY2020 Feb 4, 2018 $493.90M Mar 31, 2021
FY2019 Jan 29, 2017 $730.10M Apr 1, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 $2.30B Mar 31, 2026
FY2025 Feb 2, 2025 $2.09B Mar 31, 2026
FY2024 Feb 4, 2024 $2.17B Apr 1, 2025
FY2023 Jan 29, 2023 $2.29B Apr 2, 2024
FY2022 Jan 30, 2022 $2.35B Mar 28, 2023
FY2021 Jan 31, 2021 $3.55B Mar 30, 2022
FY2020 Feb 2, 2020 $2.71B Mar 31, 2021
FY2019 Feb 3, 2019 $2.82B Apr 1, 2020
FY2018 Feb 4, 2018 $3.06B Mar 29, 2019
FY2017 Jan 29, 2017 $3.20B Mar 30, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 0 Mar 31, 2026
FY2025 Feb 2, 2025 10 Mar 31, 2026
FY2025 Feb 4, 2024 10 Mar 31, 2026
FY2024 Jan 29, 2023 3 Apr 1, 2025
FY2023 Jan 30, 2022 13 Apr 2, 2024
FY2022 Jan 31, 2021 (15) Mar 28, 2023
FY2021 Feb 2, 2020 5 Mar 30, 2022
FY2020 Feb 3, 2019 9 Mar 31, 2021
FY2019 Feb 4, 2018 6 Apr 1, 2020
FY2018 Jan 29, 2017 6 Mar 29, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Feb 1, 2026 0 Mar 31, 2026
FY2025 Feb 2, 2025 10 Mar 31, 2026
FY2025 Feb 4, 2024 10 Mar 31, 2026
FY2024 Jan 29, 2023 3 Apr 1, 2025
FY2023 Jan 30, 2022 13 Apr 2, 2024
FY2022 Jan 31, 2021 (15) Mar 28, 2023
FY2021 Feb 2, 2020 5 Mar 30, 2022
FY2020 Feb 3, 2019 9 Mar 31, 2021
FY2019 Feb 4, 2018 6 Apr 1, 2020
FY2018 Jan 29, 2017 6 Mar 29, 2019