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 | -60.70% | -95.77% | -52.21% | -36.93% | -40.75% |
| Total Depreciation and Amortization | -4.11% | -3.32% | -6.88% | -7.80% | -8.45% |
| Total Amortization of Deferred Charges | -5.97% | -5.97% | 18.93% | 18.93% | 18.93% |
| Total Other Non-Cash Items | 83.60% | 48,522.22% | 319.03% | 133.39% | 295.86% |
| Change in Net Operating Assets | 94.60% | 61.84% | -690.45% | -520.08% | -224.38% |
| Cash from Operations | -4.20% | -8.17% | -36.00% | -34.24% | -24.73% |
| Capital Expenditure | -5.59% | 10.52% | 27.95% | 30.85% | 35.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -85.29% | -97.13% | -89.54% | -87.81% |
| Other Investing Activities | -84.62% | -115.00% | -131.58% | -125.00% | 336.36% |
| Cash from Investing | -24.02% | -1.74% | -573.53% | -214.11% | -86.66% |
| Total Debt Issued | 229.57% | -10.69% | -10.69% | -13.48% | -79.21% |
| Total Debt Repaid | -3,228.39% | 10.65% | 26.05% | 25.55% | 97.77% |
| Issuance of Common Stock | 225.00% | -80.82% | -94.44% | -94.44% | -98.39% |
| Repurchase of Common Stock | 97.69% | -10.08% | -45.76% | -42.35% | -13.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.84% | 12.79% | 9.20% | 7.87% | 9.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.35% | -10.05% | -22.95% | -24.66% | 12.53% |
| Foreign Exchange rate Adjustments | 354.55% | 252.42% | 46.15% | 94.64% | -30.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.79% | -215.10% | -298.71% | -252.28% | -7,816.67% |