stockrowPVH Corp.
PVH Consumer Cyclical Apparel Manufacturing
PVH Corp.’s revenue for fiscal 2026 (year ended January 2026) was $9.0 billion, up 3.44% from fiscal 2025.
- Revenue
- −3.24%
- EPS
- −148.2%
- Free cash flow
- +111.2%
- Total debt
- −0.92%
Quarter to July 2026, against a year earlier
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PVH Corp. (PVH) Operating cash flow
PVH Corp.'s operating cash flow for fiscal 2026 was $680.4M, down 8.17% from $740.9M in fiscal 2025. Over the twelve months to 31 July 2026 it was $875.1M. Over the past ten years it has ranged from $39.2M (fiscal 2023) to $1.1B (fiscal 2022); the current reading is higher than 25% of that period. PVH Corp. ranks 2nd of 23 Apparel Manufacturing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $680.4M | (8.17%) |
| FY2025 | $740.9M | (23.57%) |
| FY2024 | $969.4M | 2,372.96% |
| FY2023 | $39.2M | (96.34%) |
| FY2022 | $1.1B | 53.53% |
| FY2021 | $697.7M | (31.62%) |
| FY2020 | $1.0B | 19.68% |
| FY2019 | $852.5M | 32.33% |
| FY2018 | $644.2M | (28.63%) |
| FY2017 | $902.6M | (0.28%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $382.9M | — |
| Apr 2026 | −$46.5M | — |
| Jan 2026 | $583.2M | — |
| Oct 2025 | −$44.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PVH PVH Corp. | $875.1M |
| LEVI Levi Strauss & Co. compare | $852.0M |
| VFC V.F. Corporation compare | $829.7M |
| ZGN Ermenegildo Zegna N.V. compare | $767.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $335.8M |
| FIGS FIGS, Inc. compare | $161.5M |
| UA Under Armour, Inc. compare | −$14.8M |
| UAA Under Armour, Inc. compare | −$14.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PVH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement