Operating Income (Quarterly)

Operating Income: The income after operating expenses.

PVH Corp. (PVH) had Operating Income of $248.80M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$2.51B
Net Income	$-158.30M
Cost of Goods Sold	$1.06B
Gross Profit	$1.44B
Operating Expenses	$2.26B
Operating Income	$248.80M
Non-Operating Income/Expense	$-19.40M
Pre-Tax Income	$229.40M
Normalized Pre-Tax Income	$229.40M
Income after Taxes	$-158.30M
Income from Continuous Operations	$-158.30M
Consolidated Net Income/Loss	$-158.30M
Normalized Income after Taxes	$-177.03M
EBIT	$248.80M
EBITDA	$315.30M
Weighted-Average Shares Outstanding (Basic)	48.10M
Weighted-Average Shares Outstanding (Diluted)	48.50M
Earnings per Share (EPS) (Basic)	$-3.34
Earnings per Share (EPS) (Diluted)	$-3.32
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$673.30M
Long-Term Assets	$8.08B
Total Assets	$11.68B
Current Liabilities	$2.38B
Long-Term Debt	$2.29B
Long-Term Liabilities	$4.51B
Total Liabilities	$6.89B
Common Equity	$4.79B
Tangible Shareholders Equity	$-325.80M
Shareholders Equity	$4.79B
Common Shares Outstanding	45.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$680.40M
Cash Flow from Investing Activities	$-140.10M
Cash Flow from Financial Activities	$-605.70M
Beginning Cash	$748.00M
End Cash	$701.50M
Increase/Decrease in Cash	$-46.50M
Stock-Based Compensation	$44.10M
Common Stock Dividends Paid	$-7.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	57.61%
Operating Margin	9.93%
EBIT Margin	9.93%
EBITDA Margin	--
Pre-Tax Profit Margin	9.16%
Profit Margin	-6.32%
Free Cash Flow	$538.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.67
Receiveable Turnover	2.46
Days Sales in Receivables	36.57
Return on Equity	-3.30%
Return on Tangible Equity	48.59%
Return on Assets	-1.36%
Return on Investments	-2.23%
Book Value Per Share	$104.62
Free Cash Flow per Share	$11.10
Operating Cash Flow per Share	$14.03

Data from Zacks Investment Research, Inc.