Sunday 11 October 2026
Export all PVH data to Excel Powerpack
PVH Corp.
PVH Consumer Cyclical Apparel Manufacturing
PVH Corp.’s revenue for fiscal 2026 (year ended January 2026) was $9.0 billion, up 3.44% from fiscal 2025. In the quarter to July 2026, revenue fell 3.24%, EPS fell 148.2%, free cash flow grew 111.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
81.35
0.21
+0.26%
Follow PVH
| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 9 | 5 | 4 | 8 | 5 | 8 | 6 | 6 |
P/E ratio |
13.82 | 22.51 | 11.24 | 15.65 | 0.00 | 7.04 | 29.87 | 10.95 | 8.40 | 165.26 |
Altman Z-Score |
2.24 | 2.61 | 2.54 | 1.94 | 1.43 | 2.16 | 2.07 | 2.55 | 2.36 | 2.08 |
P/S ratio |
0.92 | 1.35 | 0.86 | 0.65 | 0.82 | 0.73 | 0.65 | 0.80 | 0.58 | 0.34 |
Altman Z″-Score (non-manufacturers) |
2.99 | 2.91 | 3.46 | 2.70 | 2.07 | 2.96 | 2.82 | 3.30 | 3.59 | 3.51 |
P/FCF ratio |
11.18 | 41.57 | 17.65 | 8.81 | 12.46 | 8.37 | 0.00 | 10.12 | 8.48 | 5.61 |
P/Operating CF |
23.13 | 27.43 | 15.25 | 10.99 | 21.69 | 13.78 | 18.76 | 11.15 | 10.31 | 5.18 |
Beneish M-Score |
(2.73) | (2.45) | (2.38) | (2.68) | (3.37) | (2.22) | (2.25) | (2.64) | (2.49) | (2.63) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
1.57 | 2.17 | 1.43 | 1.11 | 1.24 | 1.27 | 1.18 | 1.43 | 0.98 | 0.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.23 | 1.65 | 1.12 | 0.88 | 1.09 | 0.86 | 0.85 | 0.95 | 0.74 | 0.52 |
EV/EBITDA |
8.98 | 15.39 | 8.84 | 9.52 | 6.92 | 6.16 | 6.43 | 7.26 | 6.15 | 3.16 |
EV/Operating CF |
11.21 | 22.86 | 12.72 | 8.50 | 11.14 | 7.32 | 195.02 | 9.08 | 8.58 | 6.80 |
EV/FCF |
15.04 | 50.88 | 22.92 | 11.81 | 16.50 | 9.76 | (30.47) | 12.14 | 10.75 | 8.59 |
Quick Ratio |
0.88 | 0.64 | 0.66 | 0.54 | 0.90 | 0.72 | 0.54 | 0.55 | 0.59 | 0.72 |
Current Ratio |
1.84 | 1.62 | 1.71 | 1.44 | 1.53 | 1.31 | 1.29 | 1.18 | 1.27 | 1.52 |
Net Debt/EBITDA |
2.21 | 2.70 | 1.94 | 2.42 | 1.69 | 0.87 | 1.46 | 1.21 | 1.30 | 1.10 |
Debt/Assets |
29.06% | 25.92% | 23.87% | 19.86% | 26.74% | 18.98% | 19.45% | 19.41% | 18.95% | 19.73% |
Debt/Equity |
0.67 | 0.56 | 0.49 | 0.47 | 0.75 | 0.44 | 0.46 | 0.42 | 0.41 | 0.48 |
Asset Turnover |
0.75 | 0.78 | 0.81 | 0.78 | 0.53 | 0.71 | 0.75 | 0.80 | 0.78 | 0.79 |
Operating CF/Net income |
1.64 | 1.20 | 1.14 | 2.45 | (0.61) | 1.12 | 0.20 | 1.46 | 1.24 | 26.89 |
Capex/Depreciation |
(0.71) | (1.09) | (1.13) | (0.88) | (0.18) | (0.14) | (0.40) | (0.82) | (0.53) | (0.19) |
Interest Coverage |
6.66 | 4.92 | 7.38 | 4.90 | (1.08) | 8.82 | 5.25 | 9.20 | 8.38 | 7.54 |
| 11.73% | 10.40% | 13.14% | 7.17% | (21.55%) | 19.01% | 3.89% | 13.10% | 11.67% | 0.51% | |
| 5.05% | 4.69% | 6.29% | 3.27% | (8.44%) | 7.41% | 1.66% | 5.79% | 5.39% | 0.22% | |
ROIC |
6.90% | 4.87% | 6.79% | 4.58% | (1.27%) | 9.36% | 4.36% | 8.68% | 7.26% | 6.94% |
Return on Tangible Assets |
26.46% | 26.12% | 32.05% | 20.26% | (49.31%) | 53.73% | 11.67% | 49.13% | 40.25% | 1.33% |
Average Days of Receivables |
28.54 | 28.51 | 30.38 | 28.18 | 34.11 | 30.51 | 38.23 | 31.96 | 36.96 | 41.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.84% | 47.62% | 45.90% | 47.59% | 55.84% | 48.65% | 48.51% | 49.28% | 50.98% | 50.19% |
Intangible Assets out of Total Assets |
0.64 | 0.64 | 0.61 | 0.53 | 0.49 | 0.50 | 0.48 | 0.49 | 0.48 | 0.44 |
Share Based Compensation of Revenue |
0.47% | 0.50% | 0.58% | 0.57% | 0.71% | 0.51% | 0.52% | 0.56% | 0.62% | 0.49% |
Graham Net Nets |
(0.45) | (0.28) | (0.34) | (0.68) | (0.79) | (0.51) | (0.54) | (0.38) | (0.48) | (1.09) |
Graham Number |
95.67 | 105.17 | 129.01 | 99.07 | 0.00 | 150.63 | 71.88 | 143.98 | 148.45 | 29.19 |
Earnings Yield |
7.24% | 4.44% | 8.90% | 6.39% | (19.31%) | 14.21% | 3.35% | 9.13% | 11.91% | 0.61% |
Free Cash Flow Yield |
8.94% | 2.41% | 5.67% | 11.36% | 8.02% | 11.94% | (4.25%) | 9.88% | 11.79% | 17.82% |
Revenue per Share |
102.28 | 114.88 | 126.23 | 133.54 | 100.18 | 129.30 | 137.35 | 151.11 | 154.52 | 186.07 |
Operating CF per Share |
11.25 | 8.30 | 11.14 | 13.75 | 9.80 | 15.13 | 0.60 | 15.89 | 13.23 | 14.15 |
Capex per Share |
(2.87) | (4.57) | (4.96) | (3.85) | (3.18) | (0.64) | (4.42) | (4.01) | (2.66) | (2.95) |
Free Cash Flow per Share |
8.39 | 3.73 | 6.18 | 9.90 | 6.62 | 14.49 | (3.82) | 11.88 | 10.57 | 11.19 |
Cash per Share |
9.10 | 6.36 | 5.91 | 6.78 | 23.19 | 17.55 | 8.38 | 11.60 | 13.36 | 14.58 |
Shareholders Equity per Share |
59.91 | 71.35 | 76.18 | 78.32 | 66.44 | 74.70 | 76.30 | 83.92 | 91.79 | 99.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
59.91 | 71.35 | 76.18 | 78.32 | 66.44 | 74.70 | 76.30 | 83.92 | 91.79 | 99.63 |
Free Cash Flow |
672.70 | 289.50 | 473.00 | 734.50 | 471.10 | 1,026.20 | (250.90) | 724.70 | 591.70 | 538.40 |
Working Capital |
1,314.80 | 1,159.20 | 1,344.70 | 1,033.10 | 1,361.30 | 866.20 | 812.90 | 488.20 | 745.80 | 1,229.00 |
Capital Expenditures |
(229.90) | (354.70) | (379.50) | (285.80) | (226.60) | (45.00) | (290.10) | (244.70) | (149.20) | (142.00) |
Net Current Asset Value |
(3,383.80) | (3,318.50) | (2,797.30) | (4,425.30) | (4,619.50) | (3,454.30) | (3,175.20) | (2,794.30) | (2,405.10) | (3,283.50) |
EV/EBIT |
12.57 | 23.29 | 12.16 | 14.76 | 0.00 | 8.18 | 16.24 | 9.63 | 8.45 | 6.51 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
9.35 | 19.03 | 9.36 | 11.01 | 0.00 | 7.02 | 12.55 | 8.03 | 6.67 | 4.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.36 | 0.34 | 0.32 | 1.34 | 0.35 | 0.79 | 0.35 | 0.38 | 1.12 |
Cash ROIC |
7.69% | 3.18% | 5.19% | 8.14% | 4.74% | 11.55% | (3.20%) | 9.06% | 7.42% | 6.90% |
Accounts Receivable Turnover |
12.36 | 13.33 | 12.87 | 12.63 | 9.96 | 12.79 | 10.55 | 10.52 | 10.28 | 9.45 |
Accounts Payable Turnover |
5.81 | 5.11 | 4.79 | 5.00 | 3.34 | 3.27 | 3.06 | 3.21 | 3.16 | 3.31 |
Inventory Turnover |
2.90 | 2.76 | 2.62 | 2.70 | 2.21 | 2.77 | 2.48 | 2.39 | 2.40 | 2.46 |
Average Days of Payables |
65.00 | 80.78 | 77.57 | 71.28 | 122.28 | 116.32 | 124.19 | 101.65 | 119.68 | 110.12 |
Days of Inventory on Hand |
125.50 | 144.47 | 145.41 | 130.45 | 154.13 | 128.49 | 168.65 | 134.44 | 156.87 | 152.04 |
Average Receivables |
663.65 | 668.90 | 750.10 | 784.45 | 715.85 | 715.95 | 855.25 | 876.20 | 841.75 | 947.10 |
Average Payables |
659.35 | 786.20 | 907.00 | 903.50 | 1,003.50 | 1,172.50 | 1,274.10 | 1,200.40 | 1,112.20 | 1,148.95 |
Average Inventory |
1,320.10 | 1,454.60 | 1,661.85 | 1,674.05 | 1,516.40 | 1,382.80 | 1,575.55 | 1,611.15 | 1,464.20 | 1,546.10 |
Average Assets |
10,870.85 | 11,476.80 | 11,874.70 | 12,747.35 | 13,462.25 | 12,845.15 | 12,082.55 | 11,470.60 | 11,103.05 | 11,357.10 |
Average Common Equity |
4,678.40 | 5,170.45 | 5,682.10 | 5,819.65 | 5,270.90 | 5,009.55 | 5,150.75 | 5,065.80 | 5,129.70 | 4,966.40 |
Columns are period end dates