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    PVH

    PVH CORP. /DE/

    Company overview

    Market capitalization
    $3.49B
    Employees
    15,000
    Latest publication
    2026-09-29
    About PVH CORP. /DE/

    PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USD
    Total Revenue2,097,000,000USD2,505,100,000USD2,294,300,000USD1,983,600,000USD2,371,600,000USD2,255,100,000USD2,074,300,000USD1,951,900,000USD
    Cost Of Revenue775,200,000USD1,040,500,000USD1,008,400,000USD821,600,000USD997,100,000USD943,800,000USD834,700,000USD758,900,000USD
    Gross Profit1,321,800,000USD1,464,600,000USD1,285,900,000USD1,162,000,000USD1,374,500,000USD1,311,300,000USD1,239,600,000USD1,193,000,000USD
    Selling General Administrative1,112,500,000USD1,218,700,000USD1,099,500,000USD1,037,100,000USD1,016,800,000USD1,156,700,000USD1,154,000,000USD1,016,800,000USD
    Selling And Marketing Expenses126,100,000USD———500,000USD———
    Total Operating Expenses1,512,700,000USD1,239,500,000USD1,124,100,000USD1,004,900,000USD1,187,000,000USD1,156,100,000USD1,079,300,000USD936,700,000USD
    Operating Income-190,900,000USD225,100,000USD161,800,000USD157,100,000USD187,500,000USD155,200,000USD160,300,000USD256,300,000USD
    Total Other Income Expense Net-11,700,000USD4,300,000USD-1,500,000USD-506,700,000USD9,000,000USD11,800,000USD-5,500,000USD-68,900,000USD
    Interest Income10,600,000USD19,400,000USD20,500,000USD17,400,000USD5,000,000USD7,000,000USD6,900,000USD3,700,000USD
    Interest Expense22,300,000USD17,200,000USD25,200,000USD24,200,000USD22,500,000USD24,700,000USD24,600,000USD23,300,000USD
    Income Before Tax-202,600,000USD229,400,000USD160,300,000USD-349,600,000USD196,500,000USD167,000,000USD154,800,000USD187,400,000USD
    Income Tax Expense-99,700,000USD387,700,000USD156,100,000USD-304,800,000USD39,300,000USD35,100,000USD-3,200,000USD36,000,000USD
    Equity Method Income Loss14,000,000USD———————
    Net Income-102,900,000USD-158,300,000USD4,200,000USD-44,800,000USD157,200,000USD131,900,000USD158,000,000USD151,400,000USD
    Unclassified Operating Expenses—20,800,000USD24,600,000USD-32,200,000USD169,700,000USD—-74,700,000USD-80,100,000USD
    Tax Provision—387,700,000USD156,100,000USD-304,800,000USD-304,800,000USD39,300,000USD35,100,000USD-3,200,000USD
    Ebit—225,100,000USD161,800,000USD157,100,000USD187,500,000USD155,200,000USD160,300,000USD256,300,000USD
    Ebitda—19,300,000USD231,200,000USD224,800,000USD258,100,000USD224,900,000USD230,100,000USD328,400,000USD
    Depreciation And Amortization—-205,800,000USD69,400,000USD67,700,000USD70,600,000USD69,700,000USD69,800,000USD72,100,000USD
    Net Income Applicable To Common Shares—-158,300,000USD4,200,000USD-44,800,000USD157,200,000USD131,900,000USD——
    Net Interest Income——-19,400,000USD-22,000,000USD-17,400,000USD-13,700,000USD-16,100,000USD-19,100,000USD
    Net Income From Continuing Ops——-158,300,000USD224,200,000USD-44,800,000USD157,200,000USD131,900,000USD158,000,000USD
    Reconciled Depreciation——66,500,000USD68,700,000USD67,700,000USD70,600,000USD69,700,000USD69,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue8,950,200,000USD8,652,900,000USD9,217,700,000USD9,024,200,000USD9,154,700,000USD7,132,600,000USD9,909,000,000USD9,656,800,000USD
    Cost Of Revenue3,801,600,000USD3,538,000,000USD3,869,800,000USD3,933,100,000USD3,833,700,000USD3,373,500,000USD4,543,700,000USD4,348,500,000USD
    Gross Profit5,148,600,000USD5,114,900,000USD5,347,900,000USD5,091,100,000USD5,321,000,000USD3,759,100,000USD5,365,300,000USD5,308,300,000USD
    Selling General Administrative4,492,100,000USD3,914,200,000USD3,894,500,000USD3,885,300,000USD3,918,100,000USD3,553,800,000USD4,066,700,000USD4,432,800,000USD
    Total Operating Expenses4,492,100,000USD4,429,300,000USD4,400,400,000USD4,190,899,999USD4,352,600,000USD3,808,400,000USD4,808,600,000USD4,432,800,000USD
    Operating Income656,500,000USD685,600,000USD947,500,000USD900,200,000USD968,400,000USD-49,300,000USD556,700,000USD875,500,000USD
    Interest Income14,900,000USD23,200,000USD11,500,000USD82,500,000USD104,200,000USD4,200,000USD5,300,000USD4,700,000USD
    Interest Expense94,200,000USD96,800,000USD102,500,000USD89,600,000USD105,600,000USD114,500,000USD118,600,000USD120,800,000USD
    Net Interest Income-79,300,000USD-66,600,000USD-87,800,000USD-82,500,000USD-104,200,000USD-121,300,000USD-114,700,000USD-116,100,000USD
    Income Before Tax151,300,000USD705,700,000USD841,000,000USD388,200,000USD972,700,000USD-1,193,000,000USD444,000,000USD775,600,000USD
    Income Tax Expense126,000,000USD107,200,000USD177,400,000USD187,800,000USD20,700,000USD-55,500,000USD28,900,000USD31,000,000USD
    Tax Provision126,000,000USD107,200,000USD177,400,000USD187,800,000USD20,700,000USD-55,500,000USD28,900,000USD31,000,000USD
    Net Income25,300,000USD598,500,000USD663,600,000USD200,400,000USD952,300,000USD-1,137,500,000USD417,300,000USD746,400,000USD
    Net Income From Continuing Ops25,300,000USD598,500,000USD663,600,000USD200,400,000USD952,000,000USD-1,137,500,000USD415,100,000USD744,600,000USD
    Ebitda656,500,000USD967,800,000USD1,246,100,000USD1,201,700,000USD1,281,700,000USD276,500,000USD880,500,000USD1,210,300,000USD
    Reconciled Depreciation272,300,000USD282,200,000USD298,600,000USD301,500,000USD313,300,000USD325,800,000USD323,800,000USD334,800,000USD
    Total Other Income Expense Net-505,200,000USD20,100,000USD-106,500,000USD-512,000,000USD4,300,000USD-1,143,700,000USD-112,700,000USD16,200,000USD
    Net Income Applicable To Common Shares25,300,000USD598,500,000USD663,600,000USD200,400,000USD952,300,000USD-1,136,100,000USD417,300,000USD746,400,000USD
    Selling And Marketing Expenses—480,000,000USD533,900,000USD———509,700,000USD—
    Ebit—685,600,000USD947,500,000USD900,200,000USD968,400,000USD-49,300,000USD556,700,000USD875,500,000USD
    Depreciation And Amortization—282,200,000USD298,600,000USD301,500,000USD313,300,000USD325,800,000USD323,800,000USD334,800,000USD
    Minority Interest——0USD0USD300,000USD-3,400,000USD-2,200,000USD-1,800,000USD
    Unclassified Operating Expenses———305,599,999USD434,500,000USD254,600,000USD232,200,000USD—
    Non Operating Income Net Other——————5,300,000USD4,700,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USD
    Total Assets11,416,700,000USD11,681,000,000USD11,421,200,000USD10,672,400,000USD11,033,200,000USD11,241,300,000USD11,237,700,000USD10,788,700,000USD
    Cash And Equivalents965,900,000USD701,500,000USD158,200,000USD191,000,000USD748,000,000USD559,600,000USD——
    Total Current Assets3,982,700,000USD3,605,200,000USD3,275,600,000USD3,033,600,000USD3,487,600,000USD3,478,200,000USD3,414,400,000USD2,911,900,000USD
    Other Current Assets82,600,000USD302,300,000USD333,200,000USD373,800,000USD354,600,000USD311,400,000USD314,700,000USD353,900,000USD
    Other Non Current Assets414,100,000USD———————
    Total Liabilities6,624,700,000USD———————
    Total Current Liabilities2,416,000,000USD2,376,200,000USD2,235,100,000USD2,730,500,000USD2,741,800,000USD2,694,700,000USD2,760,100,000USD1,877,400,000USD
    Other Current Liabilities703,700,000USD———————
    Other Non Current Liabilities406,800,000USD———————
    Total Stockholder Equity4,792,000,000USD4,792,300,000USD4,879,000,000USD4,618,200,000USD5,140,500,000USD5,288,200,000USD5,191,800,000USD5,059,200,000USD
    Total Equity Including Noncontrolling Interest4,792,000,000USD———————
    Short Long Term Debt11,500,000USD—13,100,000USD12,800,000USD627,200,000USD510,800,000USD511,100,000USD519,200,000USD
    Long Term Debt2,236,500,000USD2,291,400,000USD2,246,100,000USD1,720,100,000USD1,720,100,000USD1,579,900,000USD1,654,200,000USD1,668,200,000USD
    Deferred Revenue52,700,000USD———————
    Net Receivables921,400,000USD1,017,900,000USD1,120,200,000USD872,800,000USD876,300,000USD999,000,000USD906,900,000USD835,000,000USD
    Inventory1,738,200,000USD1,583,500,000USD1,664,000,000USD1,596,000,000USD1,508,700,000USD1,608,200,000USD1,582,800,000USD1,346,800,000USD
    Property Plant Equipment Net2,404,600,000USD2,535,200,000USD2,533,600,000USD1,963,200,000USD1,898,500,000USD1,986,500,000USD2,030,900,000USD2,081,900,000USD
    Goodwill1,547,900,000USD———————
    Accounts Payable1,298,800,000USD1,146,900,000USD1,882,300,000USD991,000,000USD1,151,000,000USD1,137,400,000USD1,200,900,000USD863,000,000USD
    Short Term Debt349,300,000USD359,700,000USD352,800,000USD921,200,000USD799,900,000USD804,500,000USD822,000,000USD316,100,000USD
    Common Stock90,100,000USD89,600,000USD89,600,000USD89,400,000USD89,100,000USD89,100,000USD89,000,000USD88,900,000USD
    Retained Earnings5,996,600,000USD6,015,000,000USD6,173,300,000USD5,948,500,000USD5,997,200,000USD5,840,000,000USD5,712,400,000USD5,554,400,000USD
    Accumulated Other Comprehensive Income-678,900,000USD-688,800,000USD-753,800,000USD-770,400,000USD-856,800,000USD-787,600,000USD-774,800,000USD-764,200,000USD
    Intangible Assets—2,684,100,000USD2,659,000,000USD3,046,800,000USD3,020,900,000USD2,602,800,000USD3,090,600,000USD3,089,600,000USD
    Total Liab—6,888,700,000USD6,542,200,000USD6,054,200,000USD5,892,700,000USD5,953,100,000USD6,045,900,000USD5,729,500,000USD
    Other Current Liab—820,600,000USD-42,600,000USD764,200,000USD735,600,000USD706,100,000USD669,700,000USD643,000,000USD
    Good Will—2,021,900,000USD1,981,900,000USD1,950,300,000USD2,260,100,000USD2,327,000,000USD2,333,900,000USD2,315,200,000USD
    Other Assets—208,200,000USD566,800,000USD678,500,000USD167,900,000USD370,300,000USD——
    Cash—701,500,000USD158,200,000USD191,000,000USD748,000,000USD559,600,000USD610,000,000USD376,200,000USD
    Cash And Short Term Investments—701,500,000USD158,200,000USD191,000,000USD748,000,000USD559,600,000USD610,000,000USD376,200,000USD
    Current Deferred Revenue—49,000,000USD42,600,000USD54,100,000USD55,300,000USD46,700,000USD61,000,000USD55,300,000USD
    Net Debt—3,597,400,000USD4,098,800,000USD3,538,500,000USD2,643,100,000USD2,950,700,000USD2,949,300,000USD3,186,800,000USD
    Short Long Term Debt Total—4,298,900,000USD4,257,000,000USD3,729,500,000USD3,391,100,000USD3,510,300,000USD3,559,300,000USD3,563,000,000USD
    Common Stock Shares Outstanding—47,900,000shares47,900,000shares51,100,000shares55,500,000shares56,300,000shares56,500,000shares58,400,000shares
    Non Current Assets Total—8,075,800,000USD8,145,600,000USD7,638,800,000USD7,545,600,000USD7,763,100,000USD7,823,300,000USD7,876,800,000USD
    Non Current Liabilities Total—4,512,500,000USD4,307,100,000USD3,323,700,000USD3,150,900,000USD3,258,400,000USD3,285,800,000USD3,852,100,000USD
    Non Currrent Assets Other—412,100,000USD384,300,000USD311,000,000USD329,100,000USD476,500,000USD339,200,000USD390,100,000USD
    Unclassified Non Current Assets—214,300,000USD—-311,000,000USD-130,900,000USD———
    Unclassified Non Current Liabilities—2,221,100,000USD1,795,000,000USD1,349,000,000USD1,205,200,000USD1,452,300,000USD1,411,600,000USD1,963,900,000USD
    Unclassified Equity—-623,500,000USD-719,700,000USD-738,900,000USD-178,400,000USD57,600,000USD76,100,000USD91,100,000USD
    Capital Stock——89,600,000USD89,600,000USD89,400,000USD89,100,000USD89,100,000USD89,000,000USD
    Property Plant Equipment Gross——4,764,600,000USD2,583,100,000USD1,963,200,000USD3,879,900,000USD1,986,500,000USD2,030,900,000USD
    Non Current Liabilities Other——266,000,000USD254,600,000USD225,600,000USD226,200,000USD220,000,000USD220,000,000USD
    Net Working Capital——1,229,000,000USD889,000,000USD303,100,000USD745,800,000USD783,500,000USD654,300,000USD
    Unclassified Current Liabilities——-55,700,000USD—-627,200,000USD-510,800,000USD-504,600,000USD-519,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets11,681,000,000USD11,033,200,000USD11,172,900,000USD11,768,300,000USD12,396,800,000USD13,293,500,000USD13,631,000,000USD11,863,700,000USD
    Intangible Assets2,684,100,000USD3,020,900,000USD3,097,400,000USD3,249,900,000USD3,307,000,000USD3,518,200,000USD3,480,700,000USD3,569,200,000USD
    Other Current Assets302,300,000USD354,600,000USD325,200,000USD281,900,000USD297,400,000USD208,600,000USD510,000,000USD250,400,000USD
    Total Liab6,888,700,000USD5,892,700,000USD6,054,000,000USD6,755,600,000USD7,108,000,000USD8,563,200,000USD7,819,500,000USD6,035,900,000USD
    Total Stockholder Equity4,792,300,000USD5,140,500,000USD5,118,900,000USD5,012,700,000USD5,288,800,000USD4,733,700,000USD5,813,500,000USD5,827,600,000USD
    Other Current Liab820,600,000USD735,600,000USD776,200,000USD874,000,000USD1,100,800,000USD518,500,000USD623,200,000USD891,600,000USD
    Common Stock89,600,000USD89,100,000USD88,600,000USD87,600,000USD87,100,000USD86,300,000USD85,900,000USD85,400,000USD
    Capital Stock89,600,000USD89,100,000USD88,600,000USD87,600,000USD87,100,000USD86,300,000USD85,900,000USD85,400,000USD
    Retained Earnings6,015,000,000USD5,997,200,000USD5,407,300,000USD4,753,100,000USD4,562,800,000USD3,613,200,000USD4,753,000,000USD4,350,100,000USD
    Good Will2,021,900,000USD2,260,100,000USD2,322,100,000USD2,359,000,000USD2,828,900,000USD2,954,300,000USD3,677,600,000USD3,670,500,000USD
    Other Assets208,200,000USD167,900,000USD201,800,000USD189,100,000USD186,800,000USD205,800,000USD199,600,000USD193,800,000USD
    Cash701,500,000USD748,000,000USD707,600,000USD550,700,000USD1,242,500,000USD1,651,400,000USD503,400,000USD452,000,000USD
    Cash And Equivalents701,500,000USD748,000,000USD707,600,000USD550,700,000USD1,242,500,000USD1,651,400,000USD503,400,000USD452,000,000USD
    Cash And Short Term Investments701,500,000USD748,000,000USD707,600,000USD550,700,000USD1,242,500,000USD1,651,400,000USD503,400,000USD452,000,000USD
    Total Current Assets3,605,200,000USD3,487,600,000USD3,259,700,000USD3,580,400,000USD3,653,700,000USD3,943,700,000USD3,394,200,000USD3,238,600,000USD
    Total Current Liabilities2,376,200,000USD2,741,800,000USD2,771,500,000USD2,767,500,000USD2,787,500,000USD2,582,400,000USD2,361,100,000USD1,893,900,000USD
    Current Deferred Revenue49,000,000USD55,300,000USD55,500,000USD54,300,000USD44,900,000USD55,800,000USD64,700,000USD65,300,000USD
    Net Debt3,597,400,000USD2,643,100,000USD2,826,300,000USD3,278,100,000USD2,710,500,000USD3,755,500,000USD4,149,400,000USD2,380,200,000USD
    Short Term Debt359,700,000USD799,900,000USD866,400,000USD511,800,000USD421,000,000USD883,900,000USD790,400,000USD-872,100,000USD
    Short Long Term Debt13,100,000USD510,800,000USD577,500,000USD158,100,000USD45,600,000USD41,100,000USD63,400,000USD12,800,000USD
    Short Long Term Debt Total4,298,900,000USD3,391,100,000USD3,533,900,000USD3,828,800,000USD3,953,000,000USD5,406,900,000USD4,652,800,000USD2,832,200,000USD
    Long Term Debt2,291,400,000USD1,579,900,000USD1,591,700,000USD2,177,000,000USD2,317,600,000USD3,513,700,000USD2,693,900,000USD2,819,400,000USD
    Net Receivables1,017,900,000USD876,300,000USD807,200,000USD945,200,000USD765,300,000USD666,600,000USD765,100,000USD803,800,000USD
    Inventory1,583,500,000USD1,508,700,000USD1,419,700,000USD1,802,600,000USD1,348,500,000USD1,417,100,000USD1,615,700,000USD1,732,400,000USD
    Accounts Payable1,146,900,000USD1,151,000,000USD1,073,400,000USD1,327,400,000USD1,220,800,000USD1,124,200,000USD882,800,000USD924,200,000USD
    Property Plant Equipment Net2,535,200,000USD1,898,500,000USD2,076,400,000USD2,199,700,000USD2,255,100,000USD2,507,500,000USD2,702,600,000USD984,500,000USD
    Property Plant Equipment Gross4,764,600,000USD3,879,900,000USD3,975,700,000USD2,199,700,000USD2,255,100,000USD2,507,500,000USD2,702,600,000USD984,500,000USD
    Accumulated Other Comprehensive Income-688,800,000USD-856,800,000USD-753,600,000USD-713,100,000USD-612,700,000USD-519,100,000USD-640,100,000USD-507,900,000USD
    Common Stock Shares Outstanding47,900,000shares56,700,000shares61,700,000shares66,200,000shares71,900,000shares71,200,000shares74,600,000shares77,300,000shares
    Non Current Assets Total8,075,800,000USD7,545,600,000USD7,913,200,000USD8,187,900,000USD8,743,100,000USD9,349,800,000USD10,236,800,000USD8,625,100,000USD
    Non Current Liabilities Total4,512,500,000USD3,150,900,000USD3,282,500,000USD3,988,100,000USD4,320,500,000USD5,980,800,000USD5,458,400,000USD4,142,000,000USD
    Non Current Liabilities Other266,000,000USD226,200,000USD268,900,000USD671,100,000USD788,500,000USD1,039,800,000USD1,234,500,000USD1,322,400,000USD
    Non Currrent Assets Other412,100,000USD127,300,000USD383,500,000USD148,700,000USD352,100,000USD369,800,000USD375,900,000USD400,900,000USD
    Net Working Capital1,229,000,000USD745,800,000USD488,200,000USD812,900,000USD866,200,000USD1,361,300,000USD1,033,100,000USD1,344,700,000USD
    Unclassified Non Current Assets214,300,000USD—-168,000,000USD—-186,800,000USD-205,800,000USD-199,600,000USD-400,900,000USD
    Unclassified Non Current Liabilities1,955,100,000USD1,344,800,000USD1,421,900,000USD476,200,000USD431,100,000USD396,900,000USD305,800,000USD-1,320,600,000USD
    Unclassified Equity-713,100,000USD-178,100,000USD288,000,000USD797,500,000USD3,111,300,000USD3,046,500,000USD2,991,500,000USD2,931,700,000USD
    Unclassified Current Liabilities—-510,800,000USD-577,500,000USD-158,100,000USD-45,600,000USD-41,100,000USD-63,400,000USD—
    Short Term Investments——-135,000,000USD700,000USD——100,000USD1,400,000USD
    Unclassified Current Assets——135,000,000USD—————
    Other Liab———663,800,000USD783,300,000USD1,030,400,000USD1,224,200,000USD1,320,800,000USD
    Net Tangible Assets———-596,200,000USD-847,100,000USD-1,742,200,000USD183,200,000USD-1,411,700,000USD
    Treasury Stock————-1,946,800,000USD-1,579,500,000USD-1,462,700,000USD-1,117,100,000USD
    Long Term Investments———————207,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Depreciation119,900,000USD
    Stock Based Compensation25,100,000USD
    Deferred Income Tax-164,700,000USD
    Other Non Cash Items25,400,000USD
    Change To Account Receivables56,600,000USD
    Change To Inventory-175,000,000USD
    Change In Working Capital-118,400,000USD
    Operating Cash Flow336,400,000USD
    Capital Expenditures-76,000,000USD
    Unclassified Investing Cash Flow39,400,000USD
    Investing Cash Flow-36,600,000USD
    Net Debt Issuance-1,200,000USD
    Common Stock Issuance0USD
    Net Common Stock Issuance-16,900,000USD
    Unclassified Financing Cash Flow-15,400,000USD
    Financing Cash Flow-33,500,000USD
    Effect Of Forex Changes On Cash-1,900,000USD
    Change In Cash264,400,000USD
    End Cash Flow965,900,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USD
    Net Income-158,300,000USD4,200,000USD224,200,000USD-44,800,000USD157,200,000USD131,900,000USD158,000,000USD151,400,000USD
    Depreciation66,500,000USD69,400,000USD68,700,000USD67,700,000USD70,600,000USD69,700,000USD69,800,000USD72,100,000USD
    Stock Based Compensation7,100,000USD11,000,000USD13,900,000USD12,100,000USD14,900,000USD12,200,000USD16,400,000USD10,500,000USD
    Other Non Cash Items-10,900,000USD-10,000,000USD-12,200,000USD469,000,000USD24,900,000USD-20,100,000USD-10,900,000USD-10,000,000USD
    Change To Account Receivables116,100,000USD-204,200,000USD-37,500,000USD35,400,000USD95,000,000USD-99,900,000USD-71,900,000USD-19,500,000USD
    Change To Inventory109,200,000USD117,600,000USD-174,000,000USD-24,300,000USD54,400,000USD-32,900,000USD-225,200,000USD69,900,000USD
    Change In Working Capital353,500,000USD-227,600,000USD54,200,000USD-233,100,000USD232,600,000USD-160,400,000USD60,900,000USD-272,000,000USD
    Total Cash From Operating Activities583,200,000USD-44,500,000USD213,100,000USD-71,400,000USD486,500,000USD28,700,000USD292,400,000USD-66,700,000USD
    Capital Expenditures-43,500,000USD-40,600,000USD-31,200,000USD-26,700,000USD-43,300,000USD-40,000,000USD-36,600,000USD-38,800,000USD
    Free Cash Flow539,700,000USD-85,100,000USD181,900,000USD-98,100,000USD443,200,000USD-11,300,000USD255,800,000USD-105,500,000USD
    Total Cashflows From Investing Activities-39,800,000USD-41,300,000USD-31,000,000USD-28,000,000USD-37,100,000USD-28,600,000USD-30,800,000USD-41,200,000USD
    Total Cash From Financing Activities-6,500,000USD-5,700,000USD-130,600,000USD-462,900,000USD-250,400,000USD-49,200,000USD-28,900,000USD-221,900,000USD
    Dividends Paid-1,800,000USD-1,800,000USD-2,000,000USD-1,900,000USD-2,200,000USD-2,100,000USD-2,100,000USD-2,200,000USD
    Sale Purchase Of Stock-500,000USD-200,000USD-4,800,000USD-572,200,000USD-244,600,000USD-34,800,000USD-31,400,000USD-214,000,000USD
    Change In Cash543,300,000USD-90,600,000USD57,800,000USD-557,000,000USD188,400,000USD-50,400,000USD233,800,000USD-331,400,000USD
    Begin Period Cash Flow158,200,000USD248,800,000USD191,000,000USD748,000,000USD559,600,000USD610,000,000USD376,200,000USD707,600,000USD
    End Period Cash Flow701,500,000USD158,200,000USD248,800,000USD191,000,000USD748,000,000USD559,600,000USD610,000,000USD376,200,000USD
    Other Cashflows From Investing Activities13,400,000USD-1,800,000USD-1,100,000USD-1,300,000USD-15,000,000USD9,500,000USD6,000,000USD-2,400,000USD
    Other Cashflows From Financing Activities-978,600,000USD—380,300,000USD100,000USD——300,000USD7,000,000USD
    Unclassified Operating Cash Flow325,300,000USD108,500,000USD-135,700,000USD-342,300,000USD-13,700,000USD-4,600,000USD—-18,700,000USD
    Unclassified Investing Cash Flow-9,700,000USD-2,600,000USD2,000,000USD31,000,000USD49,200,000USD39,000,000USD28,400,000USD30,800,000USD
    Unclassified Financing Cash Flow974,400,000USD—-500,400,000USD236,200,000USD-114,700,000USD-8,700,000USD16,600,000USD-17,000,000USD
    Investments—3,700,000USD-700,000USD-31,000,000USD-28,000,000USD-37,100,000USD-28,600,000USD-30,800,000USD
    Net Borrowings—-4,200,000USD-3,700,000USD-125,100,000USD111,100,000USD-3,600,000USD-12,300,000USD4,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income25,300,000USD598,500,000USD663,600,000USD200,400,000USD952,000,000USD-1,137,500,000USD415,100,000USD744,600,000USD
    Depreciation272,300,000USD282,200,000USD298,600,000USD301,500,000USD313,300,000USD325,800,000USD323,800,000USD334,800,000USD
    Stock Based Compensation44,100,000USD54,000,000USD51,900,000USD46,600,000USD46,800,000USD50,500,000USD56,100,000USD56,200,000USD
    Other Non Cash Items435,900,000USD-29,300,000USD-100,800,000USD340,000,000USD-144,300,000USD958,600,000USD231,500,000USD-14,300,000USD
    Change To Account Receivables-90,200,000USD-82,800,000USD118,900,000USD-188,500,000USD-138,100,000USD138,400,000USD-17,100,000USD-151,400,000USD
    Change To Inventory28,500,000USD-133,800,000USD307,600,000USD-466,900,000USD-33,900,000USD283,300,000USD121,400,000USD-212,100,000USD
    Change In Working Capital-53,000,000USD-138,900,000USD70,500,000USD-859,100,000USD-31,700,000USD645,000,000USD66,700,000USD-155,500,000USD
    Total Cash From Operating Activities680,400,000USD740,900,000USD969,400,000USD39,200,000USD1,071,200,000USD697,700,000USD1,020,300,000USD852,500,000USD
    Capital Expenditures-142,000,000USD-158,700,000USD-244,700,000USD-290,100,000USD-267,900,000USD-226,600,000USD-345,200,000USD-379,500,000USD
    Free Cash Flow538,400,000USD582,200,000USD724,700,000USD-250,900,000USD803,300,000USD471,100,000USD675,100,000USD473,000,000USD
    Investments-600,000USD-137,700,000USD-85,100,000USD-278,200,000USD-45,000,000USD-1,600,000USD-27,700,000USD-395,400,000USD
    Total Cashflows From Investing Activities-140,100,000USD-137,700,000USD-85,100,000USD-278,200,000USD-45,000,000USD-59,100,000USD-505,900,000USD-395,400,000USD
    Net Borrowings-21,900,000USD-24,300,000USD-160,000,000USD500,000USD-1,046,000,000USD606,200,000USD-97,700,000USD-162,100,000USD
    Total Cash From Financing Activities-605,700,000USD-550,400,000USD-721,800,000USD-428,200,000USD-1,398,500,000USD477,400,000USD-451,600,000USD-478,500,000USD
    Dividends Paid-7,500,000USD-8,600,000USD-9,400,000USD-10,100,000USD-2,700,000USD-2,700,000USD-11,300,000USD-11,600,000USD
    Sale Purchase Of Stock-577,700,000USD-524,800,000USD-570,300,000USD-418,600,000USD-361,300,000USD-117,300,000USD-345,100,000USD-325,200,000USD
    Change In Cash-46,500,000USD40,400,000USD156,900,000USD-691,800,000USD-408,900,000USD1,148,000,000USD51,400,000USD-41,900,000USD
    Begin Period Cash Flow748,000,000USD707,600,000USD550,700,000USD1,242,500,000USD1,651,400,000USD503,400,000USD452,000,000USD493,900,000USD
    End Period Cash Flow701,500,000USD748,000,000USD707,600,000USD550,700,000USD1,242,500,000USD1,651,400,000USD503,400,000USD452,000,000USD
    Other Cashflows From Investing Activities13,400,000USD26,500,000USD1,400,000USD11,900,000USD222,900,000USD167,500,000USD-133,000,000USD-15,900,000USD
    Unclassified Operating Cash Flow-44,200,000USD-25,600,000USD-14,400,000USD9,800,000USD-64,900,000USD-144,700,000USD-72,900,000USD-113,300,000USD
    Unclassified Investing Cash Flow-10,900,000USD132,200,000USD243,300,000USD278,200,000USD45,000,000USD1,600,000USD—395,400,000USD
    Other Cashflows From Financing Activities—7,300,000USD-25,600,000USD493,000,000USD22,000,000USD-12,700,000USD1,630,200,000USD20,400,000USD
    Unclassified Financing Cash Flow——43,500,000USD-493,000,000USD——-1,627,700,000USD—
    Change To Liabilities———-62,600,000USD260,700,000USD140,900,000USD47,800,000USD112,900,000USD
    Exchange Rate Changes——————-11,400,000USD-20,500,000USD
    Cash And Cash Equivalents Changes——————51,400,000USD-41,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-11-02GeographyAmericas682,800,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02GeographyAsia Pacific391,900,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02GeographyEMEA1,113,900,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02GeographyLicensing105,700,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02SegmentCalvin Klein1,018,200,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02SegmentHeritage Brands58,400,000USD0000078239-25-000090
    Q4 2025Quarterly · 2025-11-02SegmentTommy Hilfiger1,217,700,000USD0000078239-25-000090
    Q3 2025Quarterly · 2025-08-03GeographyAmericas684,000,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03GeographyAsia Pacific335,200,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03GeographyEMEA1,048,500,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03GeographyLicensing99,500,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03SegmentCalvin Klein980,000,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03SegmentHeritage Brands51,300,000USD0000078239-25-000072
    Q3 2025Quarterly · 2025-08-03SegmentTommy Hilfiger1,135,900,000USD0000078239-25-000072
    Q2 2025Quarterly · 2025-05-04GeographyAmericas608,400,000USD0000078239-26-000040
    Q2 2025Quarterly · 2025-05-04GeographyAsia Pacific351,700,000USD0000078239-26-000040
    Q2 2025Quarterly · 2025-05-04GeographyEMEA927,700,000USD0000078239-26-000040
    Q2 2025Quarterly · 2025-05-04GeographyOther95,800,000USD0000078239-26-000040
    Q2 2025Quarterly · 2025-05-04SegmentCalvin Klein886,100,000USD0000078239-25-000052
    Q2 2025Quarterly · 2025-05-04SegmentHeritage Brands49,400,000USD0000078239-25-000052
    Q2 2025Quarterly · 2025-05-04SegmentTommy Hilfiger1,048,100,000USD0000078239-25-000052
    FY 2025Yearly · 2025-02-02GeographyAsia Pacific1,617,500,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02GeographyCanada315,400,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02GeographyEurope4,124,800,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02GeographyOther Foreign121,500,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02GeographyUnited States2,473,700,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02ProductAdvertisingand Other Sales Net88,600,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02ProductProduct8,203,100,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02ProductRoyalty361,200,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02SegmentCalvin Klein International2,540,700,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02SegmentCalvin Klein North America1,316,000,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02SegmentHeritage Brands Wholesale206,500,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02SegmentTommy Hilfiger International3,218,500,000USD0000078239-25-000018
    FY 2025Yearly · 2025-02-02SegmentTommy Hilfiger North America1,371,200,000USD0000078239-25-000018
    Q4 2024Quarterly · 2024-11-03GeographyAmericas666,300,000USD0000078239-25-000090
    Q4 2024Quarterly · 2024-11-03GeographyAsia Pacific397,700,000USD0000078239-25-000090
    Q4 2024Quarterly · 2024-11-03GeographyEMEA1,072,700,000USD0000078239-25-000090
    Q4 2024Quarterly · 2024-11-03GeographyLicensing118,400,000USD0000078239-25-000090
    Q4 2024Quarterly · 2024-11-03SegmentCalvin Klein International652,100,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03SegmentCalvin Klein North America341,800,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03SegmentHeritage Brands Wholesale60,300,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03SegmentTommy Hilfiger International851,100,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03SegmentTommy Hilfiger North America349,800,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03ProductAdvertisingand Other Sales Net26,200,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03ProductProduct2,131,000,000USD0000078239-24-000089
    Q4 2024Quarterly · 2024-11-03ProductRoyalty97,900,000USD0000078239-24-000089
    Q3 2024Quarterly · 2024-08-04GeographyAmericas617,500,000USD0000078239-25-000072
    Q3 2024Quarterly · 2024-08-04GeographyAsia Pacific339,800,000USD0000078239-25-000072
    Q3 2024Quarterly · 2024-08-04GeographyEMEA1,014,200,000USD0000078239-25-000072
    Q3 2024Quarterly · 2024-08-04GeographyLicensing102,800,000USD0000078239-25-000072
    Q3 2024Quarterly · 2024-08-04SegmentCalvin Klein International611,900,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04SegmentCalvin Klein North America318,400,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04SegmentHeritage Brands Wholesale50,600,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04SegmentTommy Hilfiger International770,000,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04SegmentTommy Hilfiger North America323,400,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04ProductAdvertisingand Other Sales Net21,500,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04ProductProduct1,965,100,000USD0000078239-24-000074
    Q3 2024Quarterly · 2024-08-04ProductRoyalty87,700,000USD0000078239-24-000074
    Q2 2024Quarterly · 2024-05-05GeographyAmericas569,200,000USD0000078239-25-000052
    Q2 2024Quarterly · 2024-05-05GeographyAsia Pacific402,500,000USD0000078239-25-000052
    Q2 2024Quarterly · 2024-05-05GeographyEMEA882,900,000USD0000078239-25-000052
    Q2 2024Quarterly · 2024-05-05GeographyLicensing97,300,000USD0000078239-25-000052
    Q2 2024Quarterly · 2024-05-05SegmentCalvin Klein International601,500,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05SegmentCalvin Klein North America285,300,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05SegmentHeritage Brands Wholesale51,800,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05SegmentTommy Hilfiger International716,600,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05SegmentTommy Hilfiger North America296,700,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05ProductAdvertisingand Other Sales Net20,500,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05ProductProduct1,850,200,000USD0000078239-24-000042
    Q2 2024Quarterly · 2024-05-05ProductRoyalty81,200,000USD0000078239-24-000042
    FY 2024Yearly · 2024-02-04GeographyAsia Pacific1,643,500,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04GeographyCanada349,100,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04GeographyEurope4,378,600,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04GeographyOther Foreign131,400,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04GeographyUnited States2,715,100,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04ProductAdvertisingand Other Sales Net97,700,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04ProductProduct8,751,800,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04ProductRoyalty368,200,000USD0000078239-25-000018
    FY 2024Yearly · 2024-02-04SegmentCalvin Klein International2,589,900,000USD0000078239-24-000013
    FY 2024Yearly · 2024-02-04SegmentCalvin Klein North America1,324,600,000USD0000078239-24-000013
    FY 2024Yearly · 2024-02-04SegmentHeritage Brands Retail0USD0000078239-24-000013
    FY 2024Yearly · 2024-02-04SegmentHeritage Brands Wholesale478,600,000USD0000078239-24-000013
    FY 2024Yearly · 2024-02-04SegmentTommy Hilfiger International3,452,900,000USD0000078239-24-000013
    FY 2024Yearly · 2024-02-04SegmentTommy Hilfiger North America1,371,700,000USD0000078239-24-000013
    Q4 2023Quarterly · 2023-10-29SegmentCalvin Klein International646,700,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29SegmentCalvin Klein North America375,500,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29SegmentHeritage Brands Wholesale130,800,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29SegmentTommy Hilfiger International850,700,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29SegmentTommy Hilfiger North America359,200,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29ProductAdvertisingand Other Sales Net29,100,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29ProductProduct2,225,800,000USD0000078239-24-000089
    Q4 2023Quarterly · 2023-10-29ProductRoyalty108,000,000USD0000078239-24-000089
    Q3 2023Quarterly · 2023-07-30SegmentCalvin Klein International625,400,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30SegmentCalvin Klein North America314,800,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30SegmentHeritage Brands Wholesale127,600,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30SegmentTommy Hilfiger International818,800,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30SegmentTommy Hilfiger North America320,400,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30ProductAdvertisingand Other Sales Net21,700,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30ProductProduct2,105,200,000USD0000078239-24-000074
    Q3 2023Quarterly · 2023-07-30ProductRoyalty80,100,000USD0000078239-24-000074

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.