← PVH CORP. /DE/ PVH
Market Price
$82.40
Market Cap
$3.76B
P/E Ratio
158.46
Revenue (FY 2026)
↑3.4% YoY
$8.95B
3-Yr CAGR: -0.3%
Net Income
↓-95.8% YoY
$25.30M
Net Margin: 0.3%
Free Cash Flow
↓-7.5% YoY
$538.40M
FCF Yield: 14.31%
EPS (Diluted)
↓-95.1% YoY
$0.52
Basic: $0.53
Return on Equity
Efficiency
0.5%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PVH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $8,203.1M | — | $4,370.3M | $549.0M | — | $6.79 | — | $955.7M | $709.1M | — |
| FY 2018 | $8,914.8M | +8.7% | $4,894.4M | $537.8M | -2.0% | $6.84 | +0.7% | $644.2M | $286.1M | -59.7% |
| FY 2019 | $9,656.8M | +8.3% | $5,308.3M | $746.4M | +38.8% | $9.65 | +41.1% | $852.5M | $473.0M | +65.3% |
| FY 2020 | $9,909.0M | +2.6% | $5,388.4M | $417.3M | -44.1% | $5.60 | -42.0% | $1,020.3M | $675.1M | +42.7% |
| FY 2021 | $7,132.6M | -28.0% | $3,776.8M | $-1,136.1M | -372.3% | $-15.96 | -385.0% | $697.7M | $471.1M | -30.2% |
| FY 2022 | $9,154.7M | +28.4% | $5,324.1M | $952.3M | +183.8% | $13.25 | +183.0% | $1,071.2M | $803.3M | +70.5% |
| FY 2023 | $9,024.2M | -1.4% | $5,122.9M | $200.4M | -79.0% | $3.03 | -77.1% | $39.2M | $-250.9M | -131.2% |
| FY 2024 | $9,217.7M | +2.1% | $5,363.2M | $663.6M | +231.1% | $10.76 | +255.1% | $969.4M | $724.7M | +388.8% |
| FY 2025 | $8,652.9M | -6.1% | $5,142.5M | $598.5M | -9.8% | $10.56 | -1.9% | $740.9M | $582.2M | -19.7% |
| FY 2026 | $8,950.2M | +3.4% | $5,148.6M | $25.3M | -95.8% | $0.52 | -95.1% | $680.4M | $538.4M | -7.5% |
Valuation
Market Price
$82.40
Market Cap
$3.76B
Enterprise Value
$5.37B
P/E Ratio
158.46
P/B Ratio
0.79
FCF Yield
14.31%
Dividend Yield
0.18%
Shares Outstanding
Profitability & Margins
Gross Margin
57.52%
Operating Margin
2.58%
Net Margin
0.28%
Return on Equity (ROE)
0.53%
Return on Assets (ROA)
0.70%
Asset Turnover
2.48x
Revenue 3-Yr CAGR
-0.27%
Financial Health & Liquidity
Current Ratio
4.39
Cash Ratio
0.85
Debt / Equity
0.481
Debt / Assets
0.639
Cash & Equivalents
$701.50M
Total Debt
$2.30B
Book Value / Share
$103.94
Cash Flow Efficiency
Operating Cash Flow
$680.40M
Capital Expenditures (CapEx)
$142.00M
Free Cash Flow
$538.40M
OCF / Revenue
7.60%
FCF / Revenue
6.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.52
EPS (Basic)
$0.53
Dividends / Share
$0.15
Book Value / Share
$103.94
EPS YoY Growth
-95.08%
Balance Sheet (FY 2026)
Total Assets
$3.61B
Total Liabilities
$820.60M
Stockholders' Equity
$4.79B
Current Assets
$3.61B
Current Liabilities
$820.60M