Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PVH Corp. (PVH) had Revenue of $8.65B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$8.65B
Net Income	$598.50M
Cost of Goods Sold	$3.51B
Gross Profit	$5.14B
Operating Expenses	$7.90B
Operating Income	$752.80M
Non-Operating Income/Expense	$-47.10M
Pre-Tax Income	$705.70M
Normalized Pre-Tax Income	$705.70M
Income after Taxes	$598.50M
Income from Continuous Operations	$598.50M
Consolidated Net Income/Loss	$598.50M
Normalized Income after Taxes	$598.50M
EBIT	$752.80M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	56.00M
Weighted-Average Shares Outstanding (Diluted)	56.70M
Earnings per Share (EPS) (Basic)	$10.69
Earnings per Share (EPS) (Diluted)	$10.56
Balance Sheet Financials
Current Assets	$3.49B
Property, Plant, and Equipment	$741.00M
Long-Term Assets	$7.55B
Total Assets	$11.03B
Current Liabilities	$2.74B
Long-Term Debt	$1.58B
Long-Term Liabilities	$3.15B
Total Liabilities	$5.89B
Common Equity	$5.14B
Tangible Shareholders Equity	$-140.50M
Shareholders Equity	$5.14B
Common Shares Outstanding	53.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$740.90M
Cash Flow from Investing Activities	$-137.70M
Cash Flow from Financial Activities	$-550.40M
Beginning Cash	$707.60M
End Cash	$748.00M
Increase/Decrease in Cash	$40.40M
Stock-Based Compensation	$54.00M
Common Stock Dividends Paid	$-8.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.41
Gross Margin	59.43%
Operating Margin	8.70%
EBIT Margin	8.70%
EBITDA Margin	11.96%
Pre-Tax Profit Margin	8.16%
Profit Margin	6.92%
Free Cash Flow	$591.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	2.33
Receiveable Turnover	9.87
Days Sales in Receivables	36.96
Return on Equity	11.64%
Return on Tangible Equity	-425.98%
Return on Assets	5.42%
Return on Investments	8.91%
Book Value Per Share	$96.54
Free Cash Flow per Share	$10.44
Operating Cash Flow per Share	$13.07

Data from Zacks Investment Research, Inc.