PVH Corp.
PVH
$74.33
$1.872.58%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.93% | 155.59% | -3,869.05% | -98.13% | 600.45% |
| Total Depreciation and Amortization | -8.63% | 17.62% | -22.21% | 1.05% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,628.85% | -103.28% | 183.45% | 184.89% | -194.88% |
| Change in Net Operating Assets | 189.87% | -152.48% | 255.32% | -519.93% | 123.25% |
| Cash from Operations | 923.44% | -107.97% | 1,410.56% | -120.88% | 398.46% |
| Capital Expenditure | 7.59% | 9.20% | -7.14% | -30.13% | -16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 260.71% | -175.68% | 628.57% | -450.00% | 105.26% |
| Cash from Investing | 113.48% | -6.28% | 3.63% | -33.23% | -10.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | 229.57% |
| Total Debt Repaid | -11,725.64% | 7.14% | -13.51% | 99.27% | -12,825.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,200.00% |
| Repurchase of Common Stock | 86.58% | -2,880.00% | -150.00% | 95.83% | 99.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 0.00% | 0.00% | 10.00% | -5.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.38% | -216.92% | -14.04% | 95.64% | 71.79% |
| Foreign Exchange rate Adjustments | -675.00% | -93.75% | 611.11% | -85.71% | 18.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.57% | -120.06% | 699.67% | -256.75% | 110.38% |