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 | -136.07% | -60.70% | -95.77% | -52.21% | -36.93% |
| Total Depreciation and Amortization | -6.88% | -4.11% | -3.32% | -6.88% | -7.80% |
| Total Amortization of Deferred Charges | -5.97% | -5.97% | -5.97% | 18.93% | 18.93% |
| Total Other Non-Cash Items | 3,191.30% | 83.60% | 48,522.22% | 319.03% | 133.39% |
| Change in Net Operating Assets | 200.37% | 94.60% | 61.84% | -690.45% | -520.08% |
| Cash from Operations | 33.22% | -4.20% | -8.17% | -36.00% | -34.24% |
| Capital Expenditure | -13.39% | -5.59% | 10.52% | 27.95% | 30.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.76% | -100.00% | -85.29% | -97.13% | -89.54% |
| Other Investing Activities | 1,040.00% | -84.62% | -115.00% | -131.58% | -125.00% |
| Cash from Investing | 5.61% | -24.02% | -1.74% | -573.53% | -214.11% |
| Total Debt Issued | -6.94% | 229.57% | -10.69% | -10.69% | -13.48% |
| Total Debt Repaid | 8.26% | -3,228.39% | 10.65% | 26.05% | 25.55% |
| Issuance of Common Stock | -100.00% | 225.00% | -80.82% | -94.44% | -94.44% |
| Repurchase of Common Stock | 97.94% | 97.69% | -10.08% | -45.76% | -42.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.41% | 10.84% | 12.79% | 9.20% | 7.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.88% | 79.35% | -10.05% | -22.95% | -24.66% |
| Foreign Exchange rate Adjustments | 1,900.00% | 354.55% | 252.42% | 46.15% | 94.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.53% | 316.79% | -215.10% | -298.71% | -252.28% |