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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 7 |
| 6.70% | 0.51% | 3.32% | (3.50%) | ||
| 3.01% | 0.22% | 1.44% | (1.47%) | ||
ROIC |
5.92% | 6.94% | 6.52% | 3.74% | |
Return on Tangible Assets |
19.94% | 1.33% | 7.90% | (7.73%) | |
Average Days of Receivables |
46.37 | 41.51 | 37.29 | 38.52 | |
Free Cash Flow per Share |
9.34 | 11.19 | 11.99 | 16.33 | |
Free Cash Flow |
441.90 | 538.40 | 550.50 | 752.70 | |
Capital Expenditures |
(141.80) | (142.00) | (154.80) | (122.40) | |
| Other line items | |||||
Cash ROIC |
6.06% | 6.90% | 7.09% | 9.40% | |
Accounts Receivable Turnover |
8.32 | 9.45 | 10.04 | 9.59 | |
Accounts Payable Turnover |
3.42 | 3.31 | 4.02 | 2.84 | |
Inventory Turnover |
2.28 | 2.46 | 2.46 | 2.08 | |
Average Days of Payables |
101.91 | 110.12 | 86.67 | 128.91 | |
Days of Inventory on Hand |
162.83 | 152.04 | 144.35 | 172.52 | |
Tax Rate |
1.88 | (0.83) | (0.74) | (1.57) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.25% | 50.19% | 50.52% | 50.73% | |
Share Based Compensation of Revenue |
0.59% | 0.49% | 0.49% | 0.48% | |
Interest Coverage |
7.18 | 7.54 | 7.27 | 3.99 | |
Operating CF/Net income |
1.71 | 26.89 | 4.46 | (5.18) | |
Depreciation/Fixed assets |
1.13 | 1.12 | 1.17 | 1.12 | |
Capex/Depreciation |
(0.19) | (0.19) | (0.21) | (0.18) | |
Revenue per Share |
186.40 | 186.07 | 195.90 | 193.52 | |
Operating CF per Share |
12.34 | 14.15 | 15.37 | 18.98 | |
Capex per Share |
(3.00) | (2.95) | (3.37) | (2.66) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates