Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $8.91B | $9.66B | $9.91B | $7.13B | $9.15B | $9.02B | $9.22B | $8.65B | $8.95B |
| Revenue growth | — | 8.7% | 8.3% | 2.6% | -28.0% | 28.4% | -1.4% | 2.1% | -6.1% | 3.4% |
| Gross profit | $4.37B | $4.89B | $5.31B | $5.39B | $3.78B | $5.32B | $5.12B | $5.36B | $5.14B | $5.15B |
| Gross margin | 53.3% | 54.9% | 55.0% | 54.4% | 53.0% | 58.2% | 56.8% | 58.2% | 59.4% | 57.5% |
| Operating income | $789M | $632M | $892M | $559M | -$1.07B | $1.08B | $471M | $929M | $772M | $231M |
| Operating margin | 9.6% | 7.1% | 9.2% | 5.6% | -15.0% | 11.8% | 5.2% | 10.1% | 8.9% | 2.6% |
| Net income | $549M | $538M | $746M | $417M | -$1.14B | $952M | $200M | $664M | $599M | $25.3M |
| Net margin | 6.7% | 6.0% | 7.7% | 4.2% | -15.9% | 10.4% | 2.2% | 7.2% | 6.9% | 0.3% |
| EPS (diluted) | $6.79 | $6.84 | $9.65 | $5.60 | -$15.96 | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $903M | $644M | $853M | $1.02B | $698M | $1.07B | $39.2M | $969M | $741M | $680M |
| Capital expenditures | $247M | $358M | $380M | $345M | $227M | $268M | $290M | $245M | $159M | $142M |
| Free cash flow | $656M | $286M | $473M | $675M | $471M | $803M | -$251M | $725M | $582M | $538M |
| Share buybacks | $322M | $259M | $325M | $345M | $117M | $361M | $419M | $570M | $525M | $578M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $730M | $494M | $452M | $503M | $1.65B | $1.24B | $551M | $708M | $748M | $702M |
| Total assets | $11.1B | $11.9B | $11.9B | $13.6B | $13.3B | $12.4B | $11.8B | $11.2B | $11.0B | $11.7B |
| Long-term debt | $3.20B | $3.06B | $2.82B | $2.69B | $3.51B | $2.32B | $2.18B | $1.59B | $1.58B | $2.29B |
| Shareholders' equity | $4.80B | $5.54B | $5.83B | $5.81B | $4.73B | $5.29B | $5.01B | $5.12B | $5.14B | $4.79B |
| Retained earnings | $3.10B | $3.63B | $4.35B | $4.75B | $3.61B | $4.56B | $4.75B | $5.41B | $6.00B | $6.01B |
| Shares (wtd avg diluted) | 80.9M | 78.6M | 77.3M | 74.6M | 71.2M | 71.9M | 66.2M | 61.7M | 56.7M | 48.5M |
Every figure is extracted from PVH CORP. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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