PVH
PVH
Last Price
52 Week Range
$59.28 - $89.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
PVH Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $598.5M | $25.3M | |||||||||||||||||||||||||||||
| $282.2M | $272.3M | |||||||||||||||||||||||||||||
| $-25.6M | $-44.2M | |||||||||||||||||||||||||||||
| $54M | $44.1M | |||||||||||||||||||||||||||||
| $-138.9M | $-53M | |||||||||||||||||||||||||||||
| $-29.3M | $435.9M | |||||||||||||||||||||||||||||
| $740.9M | $680.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-158.7M | $-142M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-5.5M | $-11.5M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $26.5M | $13.4M | |||||||||||||||||||||||||||||
| $-137.7M | $-140.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.3M | $-21.9M | |||||||||||||||||||||||||||||
| $-524.8M | $-576.3M | |||||||||||||||||||||||||||||
| $-8.6M | $-7.5M | |||||||||||||||||||||||||||||
| $7.3M | - | |||||||||||||||||||||||||||||
| $-550.4M | $-605.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $707.6M | $748M | |||||||||||||||||||||||||||||
| $40.4M | $-46.5M | |||||||||||||||||||||||||||||
| $748M | $701.5M | |||||||||||||||||||||||||||||
| $740.9M | $680.4M | |||||||||||||||||||||||||||||
| $-158.7M | $-142M | |||||||||||||||||||||||||||||
| $582.2M | $538.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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