PVH - PVH CORP. /DE/
66.56
-0.030 -0.045%
Share volume: 696,993
Last Updated: 03-03-2026
Apparel/Apparel And Other Finished Products:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$66.59
-0.03
0.00%
View ratios
| Fiscal Date | 04-30-2023 | 08-04-2024 | 11-03-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-08-2023 | 09-09-2024 | 12-09-2024 | 04-01-2025 | 06-04-2025 | 09-05-2025 | 12-08-2025 | |
| Cash flow financing | -38.900 M | -28.900 M | -49.200 M | -250.400 M | -462.900 M | -130.600 M | -5.700 M | |
| Other financing cash flows | 0.000 | -1.100 M | -900.000 K | -800.000 K | -900.000 K | -900.000 K | -500.000 K | |
| Cash flow | -75.400 M | 232.700 M | -49.100 M | 199.000 M | -562.300 M | 51.500 M | -91.500 M | |
| Net income | 136.000 M | 158.000 M | 131.900 M | 157.200 M | -44.800 M | 224.200 M | 4.200 M | |
| Depreciation | 72.300 M | 69.800 M | 69.700 M | 70.600 M | 67.700 M | 68.700 M | 69.400 M | |
| Changes in inventories | 1.718 B | 0.000 | 0.000 | 0.000 | 24.300 M | 0.000 | 0.000 | |
| Changes in receivables | 928.300 M | 0.000 | 0.000 | 0.000 | -35.400 M | 0.000 | 0.000 | |
| Investing Cashflow | -59.600 M | -30.800 M | -28.600 M | -37.100 M | -28.000 M | -31.000 M | -41.300 M | |
| Net Borrowings | 1.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -2.100 M | -2.100 M | -2.200 M | -1.900 M | -2.000 M | -1.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -57.900 M | 36.600 M | 40.000 M | 43.300 M | 26.700 M | 31.200 M | 40.600 M | |
| Cash Change | 373.800 M | 233.800 M | -50.400 M | 188.400 M | -557.000 M | 57.800 M | -90.600 M |