PVH Corp.
PVH · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $3,626,964 | $3,582,007 | $3,658,249 | $4,910,080 |
| - Cash | $158,200 | $248,800 | $191,000 | $748,000 |
| + Debt | $4,257,000 | $4,615,600 | $3,729,500 | $3,391,100 |
| Enterprise Value | $7,725,764 | $7,948,807 | $7,196,749 | $7,553,180 |
| Revenue | $2,294,300 | $2,167,200 | $1,983,600 | $2,371,600 |
| % Growth | 5.9% | 9.3% | -16.4% | – |
| Gross Profit | $1,292,800 | $1,250,800 | $1,161,700 | $1,381,300 |
| % Margin | 56.3% | 57.7% | 58.6% | 58.2% |
| EBITDA | $250,200 | $201,900 | -$259,500 | $287,800 |
| % Margin | 10.9% | 9.3% | -13.1% | 12.1% |
| Net Income | $4,200 | $224,200 | -$44,800 | $157,200 |
| % Margin | 0.2% | 10.3% | -2.3% | 6.6% |
| EPS Diluted | 0.088 | 4.62 | -0.88 | 2.78 |
| % Growth | -98.1% | 625% | -131.7% | – |
| Operating Cash Flow | – | $213,100 | -$71,400 | $486,500 |
| Capital Expenditures | – | -$31,200 | -$26,700 | -$43,300 |
| Free Cash Flow | – | $181,900 | -$98,100 | $443,200 |