NYSE : PVH
PVH Corp. — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 90.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.16B |
| Enterprise Value | 7.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | -12.64% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 109.19% |
| Float | 45.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 23.55 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 1.23 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.78 |
| EV / FCF | 10.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.82 |
| Interest Coverage | 7.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $343,135 |
| Profits Per Employee | -$6,500 |
| Employee Count | 26,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 464.60M |
| Effective Tax Rate | 157.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 77.87 |
| 200-Day Moving Average | 77.64 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 812,798 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.38M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 5.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 8.92B |
| Gross Profit | 5.14B |
| Operating Income | 683.00M |
| Pretax Income | 295.60M |
| Net Income | -169.00M |
| EBITDA | 919.80M |
| EBIT | 683.00M |
| Loss Per Share | -$3.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 965.90M |
| Total Debt | 4.16B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$69.33 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 103.87 |
| Working Capital | 1.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 875.10M |
| Capital Expenditures | -160.10M |
| Depreciation & Amortization | 236.80M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 715.00M |
| FCF Per Share | $15.50 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.58% |
| Operating Margin | 7.66% |
| Pretax Margin | 3.31% |
| Profit Margin | -1.89% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.66% |
| FCF Margin | 8.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 0.97% |
| Buyback Yield | 12.64% |
| Shareholder Yield | 12.81% |
| Earnings Yield | -4.05% |
| FCF Yield | 17.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $92.82 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 6.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 10, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |