PVH Corp (PVH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally.

Total Cash From Operating Activities Chart for PVH Corp

PVH Corp (PVH) operating cash flow for FY2026 was USD 680.4M, a -8.2% change from FY2025. PVH Corp's operating cash flow grew from USD 7.5M in 1990 to USD 680.4M in 2026 (8972.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.5%, 10-year CAGR of -2.8%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.61B
Implied Share Price
$78.21
Enterprise Value
$6.70B
Revenue (TTM)
$8.92B
EBITDA
$919.80M
Profit Margin
-1.89%
Trailing P/E
—
Forward P/E
6.28
Price/Book (MRQ)
0.73
Price/Sales (TTM)
0.40
EV/EBITDA
10.43
EV/Revenue
0.75
Dividend Yield
0.20%
Book Value
$103.87
Free Cash Flow (FY2026)
$538.40M
Free Cash Flow Yield
14.92%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.