Industrials • Garments and Clothing
$88.27 ▲ +3.02
(+3.54%)
MKT CAP: $4.07B • VOL: 718.1K
52W L $60 52W H $101
PVH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-02-04 |
|---|---|---|---|
| Revenue (Total Sales) | $8.95B | $8.65B | $9.22B |
| YoY Revenue Growth % | +3.4% | -6.1% | — |
| Gross Profit | $5.15B | $5.14B | $4.06B |
| Gross Margin % | 57.5% | 59.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $230.6M | $772.3M | $928.8M |
| Operating Margin % | 2.6% | 8.9% | 10.1% |
| Net Income (GAAP) | $25.3M | $598.5M | $663.6M |
| EBITDA (Normalized) | $344.2M | $899.3M | $1.26B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $680.4M | $740.9M | $969.4M |
| Capital Expenditures (CapEx) | $142.0M | $158.7M | $414.8M |
| Free Cash Flow (FCF) | $538.4M | $582.2M | $554.6M |
| FCF Margin % | 6.0% | 6.7% | 6.0% |
| Return on Invested Capital (ROIC %) | 2.9% | 10.2% | 11.0% |
| Cash & Short-Term Equivalents | $701.5M | $748.0M | $1.22B |
| Total Debt (Short + Long Term) | $2.29B | $1.58B | $2.59B |
| Total Stockholders' Equity | $4.79B | $5.14B | $5.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PVH.