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