PVH Corp.
PVH
$87.19
-$0.74-0.84%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.70% | -96.82% | 41.90% | -129.59% | -42.16% |
| Total Depreciation and Amortization | 3.37% | -3.73% | -4.87% | -6.10% | -13.97% |
| Total Amortization of Deferred Charges | -5.97% | -- | -- | -- | 18.93% |
| Total Other Non-Cash Items | 1,114.18% | 994.40% | -3,659.46% | 862.64% | 166.58% |
| Change in Net Operating Assets | 51.98% | -41.90% | -11.00% | 14.30% | -33.45% |
| Cash from Operations | 19.88% | -255.05% | -27.12% | -7.05% | -26.03% |
| Capital Expenditure | -0.46% | -1.50% | 14.75% | 31.19% | 46.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -98.44% |
| Other Investing Activities | 0.00% | -16.67% | -93.94% | -58.33% | 131.25% |
| Cash from Investing | -7.28% | -44.41% | -0.65% | 32.04% | -146.26% |
| Total Debt Issued | -- | 100.00% | 4,466.27% | -79.21% | -- |
| Total Debt Repaid | -16.67% | 7.50% | -12,502.50% | 99.31% | 97.07% |
| Issuance of Common Stock | -- | -- | 333.33% | -98.57% | -100.00% |
| Repurchase of Common Stock | 99.80% | 99.43% | 84.71% | -167.38% | 13.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.18% | 14.29% | 4.76% | 13.64% | 4.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.40% | 88.41% | -351.90% | -108.61% | 35.96% |
| Foreign Exchange rate Adjustments | 160.38% | 169.23% | 472.73% | 431.25% | -441.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.38% | -79.76% | -75.28% | -68.07% | -46.17% |