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%

Follow PVH

Alert me

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

Insider Decisions trades per month

Total buys 1.00

Total sells 0.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	—	1	—	—	—	—	—	—

Insider Ownership 1.52%

Capital & Financial Ratios $m

Market Cap 3,740.00

Revenue 8,921.50

Net Income (169.00)

Free Cash Flow 752.70

Net Debt 1,282.10

Current Ratio 1.65

Debt/Equity 0.47

P/E ratio 0.00

Fwd P/E 6.44

P/S ratio 0.42

P/B ratio 0.78

Past 5Y EPS Growth —

This Y EPS Growth 6.07%

Next Y EPS Growth 3.08%

Next Y revenue growth (0.55%)

Next 5Y EPS Growth 6.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 13.22%

10-year low 10-year high

P/B against its own 10 years 14.73%

10-year low 10-year high

EV/Sales against its own 10 years 5.35%

10-year low 10-year high

EV/FCF against its own 10 years 1.86%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.15

Annual Dividend Yield 0.18%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.15	0.04 0.04 0.04
2025	0.15	0.04 0.04 0.04 0.04
2024	0.15	0.04 0.04 0.04 0.04
2023	0.15	0.04 0.04 0.04 0.04
2022	0.15	0.04 0.04 0.04 0.04
2021	0.04	0.04
2020	0.04	0.04
2019	0.15	0.04 0.04 0.04 0.04
2018	0.15	0.04 0.04 0.04 0.04
2017	0.15	0.04 0.04 0.04 0.04
2016	0.15	0.04 0.04 0.04 0.04

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	708	748	702	966
Receivables	807	876	1,018	942
Inventory	1,420	1,509	1,584	1,738
Other	88	144	83	83
	3,260	3,488	3,605	3,983

	2024	2025	2026	Q'26
Payables	1,073	1,151	1,147	1,299
ST’ Debt	578	511	13	12
Other	—	—	—	—
	2,772	2,742	2,376	2,416

Compound Annual Growth %

	10y	5y	3y
Sales	1.10%	4.64%	(0.27%)
Cash Flow	(2.81%)	(0.50%)	158.92%
Earnings	(26.79%)	0.00%	(49.83%)
Book Value	0.52%	0.26%	(1.49%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	2,025	2,097	—	—	—
’26	1,984	2,167	2,294	2,505	8,950
’25	1,952	2,074	2,255	2,372	8,653
’24	2,158	2,207	2,363	2,490	9,218
’23	2,123	2,132	2,281	2,489	9,024
’22	2,079	2,313	2,333	2,430	9,155
’21	1,344	1,581	2,118	2,090	7,133

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(46)	383	—	—	—
’26	(71)	213	(44)	583	680
’25	(67)	292	29	487	741
’24	(75)	272	116	658	969
’23	(303)	140	(113)	315	39
’22	(189)	521	251	488	1,071
’21	(143)	391	179	271	698

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(86)	384	—	—	—
’26	(98)	182	(85)	540	538
’25	(105)	256	(2)	443	592
’24	(133)	214	68	576	725
’23	(356)	84	(199)	220	(251)
’22	(238)	460	413	391	1,026
’21	(199)	340	128	203	471

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.90	(2.23)	—	—	—
’26	(0.88)	4.63	0.09	(3.46)	0.52
’25	2.59	2.80	2.34	2.83	10.56
’24	2.14	1.50	2.66	4.55	10.76
’23	1.94	1.72	(2.88)	2.18	3.03
’22	1.38	2.51	3.89	5.53	13.25
’21	(15.37)	(0.72)	0.98	(0.81)	(15.96)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	84.53	86.46	67.41	28.40	78.76	43.49	69.27	89.56	59.28	59.60	Analyst estimates 2027–2029 Powerpack
	High	139.51	169.22	134.24	108.06	125.42	113.78	123.91	141.15	109.88	100.75
People
People	Employees	34,500	36,500	38,000	40,000	33,000	31,000	31,000	29,000	28,000	26,000
	Revenue/emp, $m	0.24	0.24	0.25	0.25	0.22	0.30	0.29	0.32	0.31	0.34
Income, $m
Income, $m	Revenue	8,203	8,915	9,657	9,909	7,133	9,155	9,024	9,218	8,653	8,950
	Gross margin, %	53.28	54.90	54.97	54.38	52.95	58.16	56.77	58.18	59.43	57.52
	EBT	674	510	776	444	(1,193)	973	388	841	706	151
	EBT margin, %	8.22	5.72	8.03	4.48	(16.73)	10.63	4.30	9.12	8.16	1.69
	Net income	549	536	745	415	(1,137)	952	200	664	599	25
	Depreciation	322	325	335	324	1,259	313	719	299	282	752
Per share, $
Per share, $	Revenue	102.28	114.88	126.23	133.54	100.18	129.30	137.35	151.11	154.52	186.07
	Earnings	6.85	6.84	9.65	5.60	(15.96)	13.45	3.05	10.88	10.69	0.52
	Cash flow	11.25	8.30	11.14	13.75	9.80	15.13	0.60	15.89	13.23	14.15
	Capex	(2.87)	(4.57)	(4.96)	(3.85)	(3.18)	(0.64)	(4.42)	(4.01)	(2.66)	(2.95)
	Free cash flow	8.39	3.73	6.18	9.90	6.62	14.49	(3.82)	11.88	10.57	11.19
	Book value	59.91	71.35	76.18	78.32	66.44	74.70	76.30	83.92	91.79	99.63
	Shares, m	80	78	77	74	71	71	66	61	56	48
Valuation, ×
Valuation, ×	P/E	13.82	22.51	11.24	15.65	0.00	7.04	29.87	10.95	8.40	165.26
	P/S	0.92	1.35	0.86	0.65	0.82	0.73	0.65	0.80	0.58	0.34
	P/B	1.57	2.17	1.43	1.11	1.24	1.27	1.18	1.43	0.98	0.63
	EV/Sales	1.23	1.65	1.12	0.88	1.09	0.86	0.85	0.95	0.74	0.52
	EV/FCF	15.04	50.88	22.92	11.81	16.50	9.76	(30.47)	12.14	10.75	8.59
Cash, $m
Cash, $m	Operating cash flow	903	644	853	1,020	698	1,071	39	969	741	680
	Capex	(230)	(355)	(379)	(286)	(227)	(45)	(290)	(245)	(149)	(142)
	Free cash flow	673	290	473	735	471	1,026	(251)	725	592	538
Balance, $m
Balance, $m	Working capital	1,315	1,159	1,345	1,033	1,361	866	813	488	746	1,229
	Total debt	3,216	3,081	2,832	2,708	3,555	2,352	2,289	2,169	2,091	2,305
	Net debt	2,486	2,587	2,380	2,204	1,903	1,110	1,738	1,462	1,343	1,603
	Shareholders’ equity	4,805	5,536	5,828	5,812	4,730	5,289	5,013	5,119	5,141	4,792
Returns, %
Returns, %	ROA	5.05	4.69	6.29	3.27	(8.44)	7.41	1.66	5.79	5.39	0.22
	ROIC	6.90	4.87	6.79	4.58	(1.27)	9.36	4.36	8.68	7.26	6.94
	ROE	11.73	10.40	13.14	7.17	(21.55)	19.01	3.89	13.10	11.67	0.51

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LEVI Levi Strauss & Co.	$7.3B	12.3×	14.7×	+4.30% (above 0%: growing)	−20.60% (below 0%: shrinking)	+37.20% (above 0%: growing)	66.21%	13.81%	Compare
VFC V.F. Corporation	$5.7B	21.2×	15.8×	−5.18% (below 0%: shrinking)	n/m	+50.99% (above 0%: growing)	54.93%	(4.98%)	Compare
ZGN Ermenegildo Zegna N.V.	$5.3B	— (loss-making)	32.9×	—	n/m	+56.38% (above 0%: growing)	55.40%	0.00%	Compare
PVH PVH Corp.	$3.7B	— (loss-making)	6.4×	−3.24% (below 0%: shrinking)	n/m	+111.16% (above 0%: growing)	63.03%	(9.10%)
KTB Kontoor Brands, Inc.	$3.6B	13.6×	13.2×	+18.61% (above 0%: growing)	−11.28% (below 0%: shrinking)	+104.36% (above 0%: growing)	56.18%	15.49%	Compare
COLM Columbia Sportswear Company	$2.9B	14.8×	16.7×	+1.51% (above 0%: growing)	n/m	+324.26% (above 0%: growing)	58.34%	5.03%	Compare
FIGS FIGS, Inc.	$2.5B	42.6×	45.7×	+28.81% (above 0%: growing)	+325.00% (above 0%: growing)	+427.35% (above 0%: growing)	75.20%	17.93%	Compare
UAA Under Armour, Inc.	$2.1B	— (loss-making)	59.6×	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
UA Under Armour, Inc.	$2.1B	— (loss-making)	—	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
Median of peers	$3.3B	14.8×	16.7×	+1.51%	−11.28%	+214.31%	55.79%	4.65%

All 23 Apparel Manufacturing stocks →

PVH Corp. (PVH) key facts

Strength: PVH Corp.’s revenue for fiscal 2026 (year ended January 2026) was $9.0 billion, up 3.44% from fiscal 2025.
PVH Corp. (PVH) is an Apparel Manufacturing company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, PVH traded at $81.35, a market capitalization of $3.7 billion.
PVH Corp. pays an annual dividend of $0.15 per share, a yield of 0.18%.
Return on equity was 0.51% and debt-to-equity 0.47.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.08 (grey zone) for fiscal 2026.