PVH Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 10, 2026	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Nov '25 Nov 2, 2025	Aug '25 Aug 3, 2025	May '25 May 4, 2025	Feb '25 Feb 2, 2025	Nov '24 Nov 3, 2024	Aug '24 Aug 4, 2024	May '24 May 5, 2024	Feb '24 Feb 4, 2024	Oct '23 Oct 29, 2023	Jul '23 Jul 30, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 29, 2023	Oct '22 Oct 30, 2022	Jul '22 Jul 31, 2022	May '22 May 1, 2022	Jan '22 Jan 30, 2022	Oct '21 Oct 31, 2021
Market Cap	3,611	4,222	2,857	3,587	3,539	3,589	4,771	5,477	5,375	6,510	7,149	4,333	5,505	5,380	5,549	3,339	4,167	4,949	6,476	7,690
Market Cap Growth	2.03%	17.64%	-40.13%	-34.49%	-34.15%	-44.87%	-33.26%	26.40%	-2.36%	21.00%	28.84%	29.76%	32.10%	8.71%	-14.31%	-56.58%	-44.14%	-38.59%	6.82%	85.56%
Enterprise Value	7,245	7,501	6,094	7,333	7,234	6,322	6,614	7,623	7,511	9,381	9,109	6,650	7,904	8,340	8,362	6,155	6,750	7,604	8,776	10,310
Last Close Price	78.32	91.64	62.36	78.33	71.36	70.24	89.60	98.46	94.80	113.22	121.38	72.31	88.22	85.81	87.94	52.33	61.92	72.78	93.04	109.33
PE Ratio	23.41	29.00	119.92	11.74	8.00	9.91	8.48	8.02	7.52	10.02	11.28	8.53	30.01	27.16	29.02	8.29	4.73	5.25	7.02	15.69
Forward PE	6.37	7.57	5.29	6.91	6.29	5.60	7.62	8.32	8.16	10.24	10.26	6.53	8.52	8.54	10.32	6.49	6.96	8.08	8.95	11.53
PEG Ratio	1.03	0.57	0.57	0.57	0.57	0.57	0.76	0.73	0.66	0.86	0.76	0.55	0.75	0.75	8.78	-	1.56	-	1.79	1.44
PS Ratio	0.40	0.47	0.32	0.41	0.40	0.41	0.55	0.62	0.61	0.72	0.39	0.47	0.60	0.59	0.61	0.37	0.46	0.54	0.71	0.87
PB Ratio	0.74	0.86	0.60	0.74	0.73	0.78	0.93	1.04	1.04	1.29	1.40	0.86	1.09	1.05	1.11	0.69	0.80	0.94	1.22	1.49
P/TBV Ratio	0.75	0.87	0.60	0.77	0.71	0.78	0.97	1.05	1.03	1.31	1.42	0.87	1.10	1.06	1.12	0.70	0.80	0.95	1.24	1.52
P/FCF Ratio	6.56	7.67	5.31	8.12	6.86	6.09	8.19	7.66	6.76	8.65	9.87	11.77	54.40	-	-	-	13.46	7.22	8.06	12.50
P/OCF Ratio	5.12	5.99	4.20	6.15	5.39	4.88	6.44	6.00	5.38	6.66	7.37	6.91	13.81	20.14	141.56	15.73	7.24	5.17	6.05	9.01
EV/Sales Ratio	0.81	0.83	0.68	0.83	0.82	0.73	0.76	0.87	0.85	1.04	0.49	0.72	0.87	0.92	0.93	0.69	0.75	0.83	0.96	1.17
EV/EBITDA Ratio	7.39	7.86	12.12	15.66	15.36	12.33	6.27	6.32	5.97	7.61	7.42	5.69	10.94	11.03	10.83	8.77	5.20	5.42	6.31	8.60
EV/EBIT Ratio	9.88	10.92	26.43	38.20	37.23	26.90	8.56	8.29	7.78	10.03	9.81	7.65	18.58	18.16	17.76	15.52	6.83	6.98	8.15	11.72
EV/FCF Ratio	13.16	13.63	11.32	16.60	14.03	10.72	11.36	10.66	9.45	12.47	12.57	18.07	78.10	-	-	-	21.81	11.09	10.92	16.76
Debt / Equity Ratio	0.79	0.79	0.82	0.80	0.81	0.63	0.50	0.51	0.53	0.64	0.52	0.53	0.55	0.65	0.67	0.68	0.63	0.65	0.67	0.76
Debt / EBITDA Ratio	4.43	22.60	13.63	17.01	21.23	-	12.08	13.89	14.61	12.85	8.17	12.00	17.32	13.97	10.25	-	14.53	13.23	13.03	9.56
Debt / FCF Ratio	7.67	-	7.97	-	23.56	-	7.65	-	13.91	-	6.13	53.74	17.74	-	17.43	-	43.67	-	10.12	22.82
Net Debt / Equity Ratio	0.74	0.74	0.75	0.84	0.83	0.77	0.51	0.56	0.57	0.63	0.55	0.65	0.68	0.67	0.65	0.66	0.57	0.58	0.51	0.59
Net Debt / EBITDA Ratio	3.81	19.43	11.41	16.38	20.00	-13.38	9.41	11.67	12.10	11.50	6.54	10.83	15.61	12.59	8.77	-22.59	11.76	10.62	8.93	6.71
Net Debt / FCF Ratio	6.60	-42.23	6.67	-48.16	22.20	-36.07	5.96	-261.12	11.53	-30.21	4.90	48.49	15.99	-25.61	14.93	-16.02	35.35	-8.57	6.94	16.00
Asset Turnover	0.18	0.18	0.22	0.20	0.19	0.18	0.21	0.20	0.18	0.18	0	0.21	0.19	0.18	0.21	0.19	0.17	0.17	0.19	0.18
Inventory Turnover	2.41	0.54	0.69	0.61	0.54	0.56	0.68	0.61	0.49	0.49	0.61	0.62	0.54	0.58	0.70	0.63	0.59	0.62	0.73	0.69
Quick Ratio	0.75	0.75	0.72	0.57	0.48	0.39	0.59	0.58	0.55	0.65	0.55	0.50	0.41	0.54	0.54	0.54	0.58	0.67	0.72	0.84
Current Ratio	1.68	1.68	1.52	1.47	1.37	1.11	1.27	1.29	1.24	1.55	1.18	1.18	1.09	1.40	1.29	1.35	1.35	1.39	1.31	1.45
Return on Equity (ROE)	1.85%	1.85%	-3.19%	0.08%	4.46%	-0.93%	3.06%	2.55%	3.09%	2.97%	5.37%	3.27%	1.84%	2.62%	2.69%	-3.74%	2.25%	2.63%	7.80%	5.68%
Return on Assets (ROA)	0.92%	0.92%	-1.51%	0.04%	2.35%	-0.40%	1.51%	1.29%	1.56%	1.49%	2.51%	1.58%	0.96%	1.31%	1.24%	-1.42%	1.05%	1.21%	3.41%	2.30%
Return on Invested Capital (ROIC)	1.13%	1.13%	-1.97%	0.05%	2.97%	-0.48%	1.95%	1.62%	1.97%	1.83%	3.23%	2.01%	1.24%	1.66%	1.64%	-1.89%	1.40%	1.56%	4.59%	3.11%
Return on Capital Employed (ROCE)	1.44%	1.44%	2.83%	2.04%	1.51%	-3.94%	2.52%	2.17%	2.06%	2.28%	4.10%	2.70%	1.62%	2.14%	3.20%	-2.27%	1.81%	2.13%	2.20%	3.62%
Earnings Yield	4.38%	3.45%	0.83%	8.52%	12.50%	10.09%	11.79%	12.47%	13.29%	9.98%	8.86%	11.73%	3.33%	3.68%	3.45%	12.06%	21.12%	19.06%	14.24%	6.38%
FCF Yield	15.24%	13.04%	18.85%	12.32%	14.57%	16.43%	12.20%	13.06%	14.78%	11.56%	10.14%	8.49%	1.84%	-	-	-	7.43%	13.86%	12.41%	8.00%
Dividend Yield	0.19%	0.04%	0.06%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.05%	0.04%	0.04%	0.04%	0.07%	0.06%	0.05%	0.04%	0.00%
Payout Ratio	4.48%	2.05%	-1.14%	42.86%	0.89%	-4.24%	1.40%	1.59%	1.33%	1.45%	0.85%	1.42%	2.55%	1.76%	1.73%	-1.34%	2.25%	1.95%	0.69%	0.00%
Buyback Yield / Dilution	13.76%	9.20%	17.48%	14.92%	14.16%	12.50%	7.04%	7.40%	9.89%	8.03%	6.28%	6.17%	6.42%	7.57%	9.77%	10.00%	7.59%	5.11%	0.70%	-0.70%
Total Shareholder Return	13.95%	9.24%	17.54%	14.97%	14.22%	12.55%	7.08%	7.44%	9.93%	8.07%	6.31%	6.23%	6.46%	7.61%	9.82%	10.07%	7.65%	5.16%	0.74%	-0.70%

SEC Filings: 10-K · 10-Q