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
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.67 | 165.26 | 28.94 | 0.00 |
P/S ratio |
0.42 | 0.34 | 0.47 | 0.45 | |
P/FCF ratio |
8.38 | 5.61 | 7.62 | 5.31 | |
P/Operating CF |
(83.26) | 5.18 | (90.26) | 10.43 | |
P/B ratio |
0.76 | 0.63 | 0.86 | 0.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 22.61 | |
EV/Sales |
0.66 | 0.52 | 0.65 | 0.59 | |
EV/EBITDA |
4.10 | 3.16 | 4.11 | 4.99 | |
EV/Operating CF |
9.95 | 6.80 | 8.35 | 6.03 | |
EV/FCF |
13.14 | 8.59 | 10.69 | 7.01 | |
Quick Ratio |
0.57 | 0.72 | 0.75 | 0.79 | |
Current Ratio |
1.47 | 1.52 | 1.68 | 1.65 | |
Net Debt/EBITDA |
8.40 | 5.08 | 9.04 | 4.20 | |
Debt/Assets |
19.78% | 19.73% | 20.12% | 19.69% | |
Debt/Equity |
0.46 | 0.48 | 0.47 | 0.47 | |
Asset Turnover |
0.78 | 0.79 | 0.82 | 0.77 | |
Operating CF/Net income |
(10.60) | (3.68) | (0.53) | (3.72) | |
Capex/Depreciation |
(0.58) | (0.65) | (0.63) | 0.00 | |
Interest Coverage |
7.79 | 10.91 | 5.48 | (8.56) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.86% | 48.63% | 53.05% | 53.05% | |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.45 | 0.40 | |
Share Based Compensation of Revenue |
0.48% | 0.28% | 0.59% | 0.62% | |
Graham Net Nets |
(0.88) | (1.09) | (0.73) | (0.66) | |
Graham Number |
124.79 | 29.19 | 87.07 | 0.00 | |
Earnings Yield |
8.57% | 0.61% | 3.46% | (4.27%) | |
Free Cash Flow Yield |
11.93% | 17.82% | 13.12% | 18.84% | |
Revenue per Share |
48.51 | 52.08 | 44.12 | 45.49 | |
Operating CF per Share |
(0.94) | 12.12 | (1.01) | 8.31 | |
Capex per Share |
(0.86) | (0.90) | (0.86) | 0.03 | |
Free Cash Flow per Share |
(1.80) | 11.22 | (1.87) | 8.33 | |
Cash per Share |
3.34 | 14.58 | 12.91 | 20.95 | |
Shareholders Equity per Share |
103.15 | 99.63 | 106.64 | 103.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
103.15 | 99.63 | 106.64 | 103.95 | |
Free Cash Flow |
(85.10) | 539.70 | (86.00) | 384.10 | |
Working Capital |
1,040.50 | 1,229.00 | 1,362.30 | 1,566.70 | |
Capital Expenditures |
(40.60) | (43.50) | (39.50) | 1.20 | |
Net Current Asset Value |
(3,266.60) | (3,283.50) | (3,071.60) | (2,642.00) | |
EV/EBIT |
8.78 | 6.51 | 8.57 | 14.54 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
5.60 | 4.25 | 6.11 | 11.01 | |
| Other line items | |||||
Average Receivables |
1,059.60 | 947.10 | 895.75 | 930.40 | |
Average Payables |
1,089.45 | 1,148.95 | 948.85 | 1,293.40 | |
Average Inventory |
1,636.10 | 1,546.10 | 1,553.10 | 1,764.60 | |
Average Assets |
11,331.25 | 11,357.10 | 11,007.00 | 11,522.15 | |
Average Common Equity |
5,083.60 | 4,966.40 | 4,756.45 | 4,829.30 |
Columns are period end dates