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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow680.40 M USD740.90 M USD969.40 M USD39.20 M USD1.07 B USD697.70 M USD1.02 B USD852.50 M USD699.80 M USD954.80 M USD899.60 M USD789.10 M USD
Depreciation & Amortization272.30 M USD282.20 M USD298.60 M USD301.50 M USD313.30 M USD325.80 M USD323.80 M USD334.80 M USD324.90 M USD321.80 M USD257.40 M USD244.70 M USD
Stock-Based Compensation44.10 M USD54.00 M USD51.90 M USD46.60 M USD46.80 M USD50.50 M USD56.10 M USD56.20 M USD44.90 M USD38.20 M USD42.00 M USD48.70 M USD
Capital Expenditures142.00 M USD158.70 M USD244.70 M USD290.10 M USD267.90 M USD226.60 M USD345.20 M USD379.50 M USD358.10 M USD246.60 M USD263.80 M USD255.80 M USD
Cash Flow from Investing-140.10 M USD-137.70 M USD-85.10 M USD-278.20 M USD-45.00 M USD-59.10 M USD-505.90 M USD-395.40 M USD-459.10 M USD-480.90 M USD-321.50 M USD-357.70 M USD
Cash Flow from Financing-605.70 M USD-550.40 M USD-721.80 M USD-428.20 M USD-1.40 B USD477.40 M USD-451.60 M USD-478.50 M USD-508.20 M USD-303.20 M USD-478.40 M USD-514.50 M USD
Dividends Paid
Stock Buybacks577.70 M USD524.80 M USD570.30 M USD418.60 M USD361.30 M USD117.30 M USD345.10 M USD325.20 M USD259.10 M USD322.10 M USD138.40 M USD11.10 M USD
Free Cash Flow538.40 M USD582.20 M USD724.70 M USD-250.90 M USD803.30 M USD471.10 M USD675.10 M USD473.00 M USD341.70 M USD708.20 M USD635.80 M USD533.30 M USD

PVH Corp. is a global apparel company that designs, sources, markets, and distributes branded clothing and accessories for men, women, and children. The company’s business is organized primarily around its Calvin Klein and Tommy Hilfiger segments, along with a portfolio of heritage and licensed brands. PVH Corp. offers products spanning sportswear, jeanswear, dress shirts, underwear, intimate apparel, swimwear, outerwear, footwear, handbags, and various accessories, as well as home and lifestyle items such as bedding and luggage. The company manages a mix of wholesale, retail, and e-commerce channels, serving department stores, specialty retailers, pure-play online platforms, and its own branded stores globally. Through its combination of owned and licensed brands, PVH Corp. plays a significant role in the mid-to-premium apparel and lifestyle market, providing diversified exposure across categories, geographies, and consumer segments. Founded in 1881 and headquartered in New York City, United States, PVH Corp. is recognized as one of the larger players in the international fashion and apparel industry.