Sunday 11 October 2026
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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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 28.94 | 165.26 | 11.67 |
+8 more quarters Free account |
P/S ratio |
0.45 | 0.47 | 0.34 | 0.42 | |
P/FCF ratio |
5.31 | 7.62 | 5.61 | 8.38 | |
P/Operating CF |
10.43 | (90.26) | 5.18 | (83.26) | |
P/B ratio |
0.83 | 0.86 | 0.63 | 0.76 | |
Price to Tangible BV |
22.61 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.59 | 0.65 | 0.52 | 0.66 | |
EV/EBITDA |
4.99 | 4.11 | 3.16 | 4.10 | |
EV/Operating CF |
6.03 | 8.35 | 6.80 | 9.95 | |
EV/FCF |
7.01 | 10.69 | 8.59 | 13.14 | |
Quick Ratio |
0.79 | 0.75 | 0.72 | 0.57 | |
Current Ratio |
1.65 | 1.68 | 1.52 | 1.47 | |
Net Debt/EBITDA |
4.20 | 9.04 | 5.08 | 8.40 | |
Debt/Assets |
19.69% | 20.12% | 19.73% | 19.78% | |
Debt/Equity |
0.47 | 0.47 | 0.48 | 0.46 | |
Asset Turnover |
0.77 | 0.82 | 0.79 | 0.78 | |
Operating CF/Net income |
(3.72) | (0.53) | (3.68) | (10.60) | |
Capex/Depreciation |
0.00 | (0.63) | (0.65) | (0.58) | |
Interest Coverage |
(8.56) | 5.48 | 10.91 | 7.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.05% | 53.05% | 48.63% | 48.86% | |
Intangible Assets out of Total Assets |
0.40 | 0.45 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
0.62% | 0.59% | 0.28% | 0.48% | |
Graham Net Nets |
(0.66) | (0.73) | (1.09) | (0.88) | |
Graham Number |
0.00 | 87.07 | 29.19 | 124.79 | |
Earnings Yield |
(4.27%) | 3.46% | 0.61% | 8.57% | |
Free Cash Flow Yield |
18.84% | 13.12% | 17.82% | 11.93% | |
Revenue per Share |
45.49 | 44.12 | 52.08 | 48.51 | |
Operating CF per Share |
8.31 | (1.01) | 12.12 | (0.94) | |
Capex per Share |
0.03 | (0.86) | (0.90) | (0.86) | |
Free Cash Flow per Share |
8.33 | (1.87) | 11.22 | (1.80) | |
Cash per Share |
20.95 | 12.91 | 14.58 | 3.34 | |
Shareholders Equity per Share |
103.95 | 106.64 | 99.63 | 103.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
103.95 | 106.64 | 99.63 | 103.15 | |
Free Cash Flow |
384.10 | (86.00) | 539.70 | (85.10) | |
Working Capital |
1,566.70 | 1,362.30 | 1,229.00 | 1,040.50 | |
Capital Expenditures |
1.20 | (39.50) | (43.50) | (40.60) | |
Net Current Asset Value |
(2,642.00) | (3,071.60) | (3,283.50) | (3,266.60) | |
EV/EBIT |
14.54 | 8.57 | 6.51 | 8.78 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
11.01 | 6.11 | 4.25 | 5.60 | |
| Other line items | |||||
Average Receivables |
930.40 | 895.75 | 947.10 | 1,059.60 | |
Average Payables |
1,293.40 | 948.85 | 1,148.95 | 1,089.45 | |
Average Inventory |
1,764.60 | 1,553.10 | 1,546.10 | 1,636.10 | |
Average Assets |
11,522.15 | 11,007.00 | 11,357.10 | 11,331.25 | |
Average Common Equity |
4,829.30 | 4,756.45 | 4,966.40 | 5,083.60 |
Columns are period end dates