stockrowPVH 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.
- Revenue
- −3.24%
- EPS
- −148.2%
- Free cash flow
- +111.2%
- Total debt
- −0.92%
Quarter to July 2026, against a year earlier
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PVH Corp. (PVH) Free cash flow
PVH Corp.'s free cash flow for fiscal 2026 was $538.4M, down 9.01% from $591.7M in fiscal 2025. Over the twelve months to 31 July 2026 it was $752.7M. Over the past ten years it has ranged from −$250.9M (fiscal 2023) to $1.0B (fiscal 2022); the current reading is higher than 50% of that period. PVH Corp. ranks 2nd of 23 Apparel Manufacturing companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $538.4M | (9.01%) |
| FY2025 | $591.7M | (18.35%) |
| FY2024 | $724.7M | — |
| FY2023 | −$250.9M | — |
| FY2022 | $1.0B | 117.83% |
| FY2021 | $471.1M | (35.86%) |
| FY2020 | $734.5M | 55.29% |
| FY2019 | $473.0M | 63.39% |
| FY2018 | $289.5M | (56.96%) |
| FY2017 | $672.7M | 4.90% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $384.1M | — |
| Apr 2026 | −$86.0M | — |
| Jan 2026 | $539.7M | — |
| Oct 2025 | −$85.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PVH PVH Corp. | $752.7M |
| VFC V.F. Corporation compare | $658.5M |
| LEVI Levi Strauss & Co. compare | $643.7M |
| ZGN Ermenegildo Zegna N.V. compare | $529.9M |
| KTB Kontoor Brands, Inc. compare | $434.4M |
| COLM Columbia Sportswear Company compare | $275.5M |
| FIGS FIGS, Inc. compare | $147.9M |
| UA Under Armour, Inc. compare | −$81.1M |
| UAA Under Armour, Inc. compare | −$81.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PVH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement