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%

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Market cap: $3.7B
P/E: 0.0×
Fwd P/E: 6.4×
Dividend yield: 0.18%
F-score: 6/9
Altman Z: 2.08
Beneish M: −2.63
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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