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

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

Fold the line items

Columns are period end dates

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