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PVH PVH Share Buybacks

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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$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
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:PaymentsForRepurchaseOfCommonStock.

The source filing: PVH’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040
Line itemThirteen Weeks Ended / May 3, 2026Thirteen Weeks Ended / May 4, 2025
Repayment of 2022 facilities(3.2)(3.0)
Net proceeds from settlement of awards under stock plans0.1
Cash dividends(1.8)(1.9)
Acquisition of treasury shares(14.9)(572.2)
Payments of finance lease liabilities(0.7)(0.9)
Net cash used by financing activities(20.6)(462.9)
Effect of exchange rate changes on cash and cash equivalents0.45.3
Decrease in cash and cash equivalents(109.0)(557.0)

ITEM 1 - FINANCIAL STATEMENTS

FAQ

What is PVH's share buybacks?
PVH (PVH) reported share buybacks of $14.9M in Q1 2026.
How has PVH's share buybacks changed year-over-year?
PVH's share buybacks decreased by 97.4% year-over-year, from $572.2M to $14.9M.
What is the long-term trend for PVH's share buybacks?
Over 4 years (2021 to 2025), PVH's share buybacks has grown at a 12.4% compound annual growth rate (CAGR), from $361.3M to $577.7M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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