PVH Corp (PVH)
Consumer Cyclical
Apparel Manufacturing
88.80 $
+2.5%
vs. previous close
Closing price · As of: 3. Aug 2026
PVH Corp (PVH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -47 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272 | 116 | 658 | -67 | 292 | 29 | 487 | -71 | 213 | -45 | 583 | -47 | 705 | |
| 76 | 75 | 76 | 72 | 70 | 70 | 71 | 68 | 69 | 69 | 67 | 63 | 267 | |
| 14 | 12 | 12 | 11 | 16 | 12 | 15 | 12 | 14 | 11 | 7.1 | 12 | 44 | |
| -8.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 116 | -113 | 350 | -272 | 61 | -160 | 233 | -233 | 54 | -228 | 354 | -186 | -5.4 | |
| 58 | 47 | 81 | 39 | 37 | 40 | 43 | 27 | 31 | 41 | 44 | 40 | 155 | |
| -48 | -48 | 80 | -41 | -31 | -29 | -37 | -28 | -31 | -41 | -40 | -42 | -154 | |
| 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.2 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 7.4 | |
| -210 | -73 | -284 | -214 | -31 | -35 | -245 | -572 | -4.8 | -0.2 | -0.5 | -15 | -20 | |
| 0.3 | – | – | 4.3 | -12 | -3.6 | 111 | -125 | -3.7 | -4.2 | -3.9 | – | – | |
| -217 | -75 | -391 | -222 | -29 | -49 | -250 | -463 | -131 | -5.7 | -6.5 | -21 | -163 | |
| -1.0 | -15 | 350 | -331 | 234 | -50 | 188 | -557 | 58 | -91 | 543 | -109 | 402 | |
| 214 | 68 | 576 | -106 | 256 | -11 | 443 | -98 | 182 | -85 | 540 | -86 | 551 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.