Every figure this model derived for PVH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 154,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 592,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 3,375,300,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 2,013,000,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 4,894,700,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 94,500,000 | InterestExpense |
2026-05-03 |
| ocf | 705,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 8,991,700,000 | Revenues |
2026-05-03 |
| sbc | 44,000,000 | ShareBasedCompensation |
2026-05-03 |
The figures themselves rather than their scores — what somebody looking up PVH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.1 |
| current ratio | 1.72 |
| current ratio reported | 1.68 |
| deferred revenue growth | -8.32 |
| dilution pct | -14.51 |
| ebit cagr | 12.31 |
| ebit yoy | 192.38 |
| fcf margin | 6.12 |
| growth cv | 2.28 |
| interest cover | 7.27 |
| net debt ebitda | 1.79 |
| operating margin | 7.64 |
| owner earnings margin | 5.63 |
| revenue growth | 3.54 |
| revenue growth per share | 21.11 |
| roic | 8.22 |
| rule of 40 | 11.18 |
| sbc pct revenue | 0.49 |
What this model itself distrusts about PVH's figures. Written by the derivation as it ran, not added afterwards.