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Phillips-Van Heusen Corp (PVH)

Phillips-Van Heusen Corp (PVH)
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PVH Corp. specializes in designing and marketing branded dress shirts, neckwear, sportswear, jeanswear, intimate apparel, swim products, footwear, handbags and related products world wide. The company markets its products at a wholesale level through department store chains and directly to consumers through retail stores. The company's portfolio includes its owned and licensed brands. PVH Corp's owned brands & licensed brands comprise Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga and Geoffrey Beene, Speedo, Kenneth Cole New York, MICHAEL Michael Kors, Kenneth Cole Reaction, Unlisted, Michael Kors Collection, DKNY and Chaps. Its Calvin Klein brand includes Calvin Klein Collection, Calvin Klein platinum label, Calvin Klein white label, Calvin Klein Jeans and Calvin Klein Underwear. It sells the Tommy Hilfiger product line under Tommy Hilfiger and Hilfiger Denim. Heritage Brands specializes in designing, sourcing and marketing a wide array of brand-label garments and footwears.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 8,950,200 8,652,900 9,217,700 9,024,200 9,154,700
Sales Growth +3.44% -6.13% +2.14% -1.43% +28.35%
Net Income 25,300 598,500 663,600 200,400 952,300
Net Income Growth -95.77% -9.81% +231.14% -78.96% +183.82%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 11,681,000 11,033,200 11,172,900 11,768,300 12,396,800
Total Assets Growth +5.87% -1.25% -5.06% -5.07% -6.75%
Total Liabilities 6,888,700 5,892,700 6,054,000 6,755,600 7,108,000
Total Liabilities Growth +16.90% -2.66% -10.39% -4.96% -16.99%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 680,400 740,900 969,400 39,200 1,071,200
Operating Cash Flow Growth -8.17% -23.57% +2,372.96% -96.34% +53.53%
Net Cash Flow -46,500 40,400 156,900 -691,800 -408,900
Change in Net Cash Flow -215.10% -74.25% +122.68% -69.19% -135.62%
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