Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

PVH Corp. (PVH) had Tangible Shareholders Equity of $-203.60M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$2.03B
Net Income	$88.00M
Cost of Goods Sold	$838.90M
Gross Profit	$1.19B
Operating Expenses	$1.90B
Operating Income	$124.30M
Non-Operating Income/Expense	$-15.80M
Pre-Tax Income	$108.50M
Normalized Pre-Tax Income	$108.50M
Income after Taxes	$88.00M
Income from Continuous Operations	$88.00M
Consolidated Net Income/Loss	$88.00M
Normalized Income after Taxes	$88.00M
EBIT	$124.30M
EBITDA	$186.90M
Weighted-Average Shares Outstanding (Basic)	45.90M
Weighted-Average Shares Outstanding (Diluted)	46.40M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$639.00M
Long-Term Assets	$7.97B
Total Assets	$11.34B
Current Liabilities	$2.01B
Long-Term Debt	$2.27B
Long-Term Liabilities	$4.43B
Total Liabilities	$6.45B
Common Equity	$4.89B
Tangible Shareholders Equity	$-203.60M
Shareholders Equity	$4.89B
Common Shares Outstanding	46.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-46.50M
Cash Flow from Investing Activities	$-42.30M
Cash Flow from Financial Activities	$-20.60M
Beginning Cash	$701.50M
End Cash	$592.50M
Increase/Decrease in Cash	$-109.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-1.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	58.57%
Operating Margin	6.14%
EBIT Margin	6.14%
EBITDA Margin	--
Pre-Tax Profit Margin	5.36%
Profit Margin	4.35%
Free Cash Flow	$-86.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.56
Receiveable Turnover	2.20
Days Sales in Receivables	40.83
Return on Equity	1.80%
Return on Tangible Equity	-43.22%
Return on Assets	0.78%
Return on Investments	1.23%
Book Value Per Share	$106.23
Free Cash Flow per Share	$-1.85
Operating Cash Flow per Share	$-1.00

Data from Zacks Investment Research, Inc.