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PVH PVH Inventories

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Ralph LaurenRL
$1.01B+6.8%
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Tapestry, Inc.TPR
$843.9M-3.4%
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Abercrombie & FitchANF
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V.F. CorporationVFC
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Burlington Stores logo
Burlington StoresBURL
$1.44B+9.8%

Segments

By segment

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EMEA Segment$789.3M
Americas Segment$494.8M
APAC Segment$226.1M

Other financials

Income statement

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Revenue$2.0B+2.1%
Gross profit$1.2B+2.1%
Operating income$124.3M+137%
Net income$88.0M+296%
EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%
Total debt$4.2B+30.9%
Total equity$4.9B+6.0%
Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.55B+6.7%
Enterprise value$7.17B+12.3%
P/E13.1×+4.0×
P/S0.4×0.0×

Profitability

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Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by PVH in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's inventories?
PVH (PVH) reported inventories of $1.51B in Q1 2026.
How has PVH's inventories changed year-over-year?
PVH's inventories decreased by 5.4% year-over-year, from $1.6B to $1.51B.
What is the long-term trend for PVH's inventories?
Over 5 years (2020 to 2025), PVH's inventories has grown at a 2.2% compound annual growth rate (CAGR), from $1.42B to $1.58B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.