---
title: "PVH (PVH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PVH.US/norm.md"
symbol: "PVH.US"
name: "PVH"
parent: "https://longbridge.com/en/quote/PVH.US.md"
datetime: "2026-06-13T16:27:24.867Z"
locales:
  - [en](https://longbridge.com/en/quote/PVH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PVH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PVH.US/norm.md)
---

# PVH (PVH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.90 | -3.46 | 0.0888 | 4.63 | -0.8800 |
| ROE | 7.27% | -13.09% | 0.34% | 18.91% | -3.67% |
| Revenue | 2.03B | 2.51B | 2.29B | 2.17B | 1.98B |
| Net income | 88.00M | -158.30M | 4.20M | 224.20M | -44.80M |
| Operating income | 117.90M | 257.40M | 192.30M | 166.00M | 150.00M |
| Gross margin | 58.57% | 57.61% | 56.35% | 57.72% | 58.57% |
| Net margin | 4.35% | -6.32% | 0.18% | 10.35% | -2.26% |
| Profit quality | -253.55% | 44.14% | -432.13% | 77.90% | -210.08% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.34B | 11.68B | 11.42B | 11.63B | 10.67B |
| Leverage | 2.32 | 2.44 | 2.34 | 2.39 | 2.31 |
| BVPS | 106.23 | 104.62 | 106.53 | 101.14 | 96.22 |
| Turnover | 0.8169 | 0.7881 | 0.7781 | 0.7678 | 0.8093 |
| Cash & STI | 592.50M | 701.50M | 158.20M | 248.80M | 191.00M |
| Inv & Rec | 1.51B | 1.58B | 1.66B | 1.79B | 1.60B |
| LT assets | 2.46B | 2.54B | 2.53B | 2.58B | 1.96B |
| Net debt | 3.63B | 3.60B | 4.10B | 4.04B | 3.54B |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -46.50M | 583.20M | -44.50M | 213.10M | -71.40M |
| Investing CF | -42.30M | -39.80M | -41.30M | -31.00M | -28.00M |
| Financing CF | -20.60M | -6.50M | -5.70M | -130.60M | -462.90M |
| Free CF | -125.51M | 541.48M | -105.81M | 189.65M | -85.55M |
| OCF coverage | -102.88% | 1178.18% | -96.53% | 39.66% | -219.69% |
| Repaid & issued | - | 0.0000 | 0.0000 | 379.00M | 115.00M |
| CapEx | -39.50M | -43.50M | -40.60M | -31.20M | -26.70M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0375USD | 2026-06-03 | 2026-06-03 | 2026-06-24 |
| Cash Dividend: 
0.0375USD | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| Cash Dividend: 
0.0375USD | 2025-11-26 | 2025-11-26 | 2025-12-17 |