PVH Corp.
PVH
$72.01
-$0.70-0.96%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.43% | -200.70% | -96.82% | 41.90% | -129.59% |
| Total Depreciation and Amortization | -9.31% | 3.37% | -3.73% | -4.87% | -6.10% |
| Total Amortization of Deferred Charges | -- | -5.97% | -- | -- | -- |
| Total Other Non-Cash Items | -107.49% | 1,114.18% | 994.40% | -3,659.46% | 862.64% |
| Change in Net Operating Assets | 20.42% | 51.98% | -41.90% | -11.00% | 14.30% |
| Cash from Operations | 34.87% | 19.88% | -255.05% | -27.12% | -7.05% |
| Capital Expenditure | -47.94% | -0.46% | -1.50% | 14.75% | 31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 26.32% | 0.00% | -16.67% | -93.94% | -58.33% |
| Cash from Investing | -51.07% | -7.28% | -44.41% | -0.65% | 32.04% |
| Total Debt Issued | -- | -- | 100.00% | 4,466.27% | -79.21% |
| Total Debt Repaid | 0.00% | -16.67% | 7.50% | -12,502.50% | 99.31% |
| Issuance of Common Stock | -- | -- | -- | 333.33% | -98.57% |
| Repurchase of Common Stock | 97.40% | 99.80% | 99.43% | 84.71% | -167.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.26% | 18.18% | 14.29% | 4.76% | 13.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.55% | 97.40% | 88.41% | -351.90% | -108.61% |
| Foreign Exchange rate Adjustments | -92.45% | 160.38% | 169.23% | 472.73% | 431.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.43% | 188.38% | -79.76% | -75.28% | -68.07% |