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 | -145.90% | 296.43% | -200.70% | -96.82% | 41.90% |
| Total Depreciation and Amortization | -15.51% | -9.31% | 3.37% | -3.73% | -4.87% |
| Total Amortization of Deferred Charges | -- | -- | -5.97% | -- | -- |
| Total Other Non-Cash Items | 299.70% | -107.49% | 1,114.18% | 994.40% | -3,659.46% |
| Change in Net Operating Assets | 207.56% | 20.42% | 51.98% | -41.90% | -11.00% |
| Cash from Operations | 79.68% | 34.87% | 19.88% | -255.05% | -27.12% |
| Capital Expenditure | -16.99% | -47.94% | -0.46% | -1.50% | 14.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 2,150.00% | 26.32% | 0.00% | -16.67% | -93.94% |
| Cash from Investing | 118.39% | -51.07% | -7.28% | -44.41% | -0.65% |
| Total Debt Issued | 19.26% | -- | -- | 100.00% | 4,466.27% |
| Total Debt Repaid | 8.51% | 0.00% | -16.67% | 7.50% | -12,502.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 333.33% |
| Repurchase of Common Stock | 58.33% | 97.40% | 99.80% | 99.43% | 84.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.00% | 5.26% | 18.18% | 14.29% | 4.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.12% | 95.55% | 97.40% | 88.41% | -351.90% |
| Foreign Exchange rate Adjustments | -136.51% | -92.45% | 160.38% | 169.23% | 472.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.02% | 80.43% | 188.38% | -79.76% | -75.28% |