PVH Corp. (PVH)

75.79 -0.49% (-0.37)

Over 1M: -12.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

75 80 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Revenue: 2.2B Q2 '26 — Operating Cash Flow: 213.1M Q2 '26 — Free Cash Flow: 181.9M Q2 '26 — Net Income: 224.2M Q3 '26 — Revenue: 2.3B Q3 '26 — Operating Cash Flow: -44.5M Q3 '26 — Free Cash Flow: -85.1M Q3 '26 — Net Income: 4.2M Q4 '26 — Revenue: 2.5B Q4 '26 — Operating Cash Flow: 583.2M Q4 '26 — Free Cash Flow: 539.7M Q4 '26 — Net Income: -158.3M Q1 '27 — Revenue: 2B Q1 '27 — Operating Cash Flow: -46.5M Q1 '27 — Free Cash Flow: -86M Q1 '27 — Net Income: 88M 0 600M 1.2B 1.8B 2.4B 3B
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.49%
OE margin 5.6%
ROIC 8.2%
Accruals -4.8%
Gross margin 57.5%
ROCE 7.4%
FCF margin 6.1%
OCF / EBIT 1.0×
OCF margin 7.8%
ROA 1.4%
ROE 3.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.0055×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
Payout 0.0%
Net debt / Eq 0.35×
Debt / Eq 0.47×
Debt payback 3.1 yr
Quick ratio 0.93×
Cash / Debt 0.26×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +21.1%
Sales CAGR 4Y -0.56%
EBIT Y/Y +192.4%
Shares change -14.5%
EBIT CAGR +12.3%
Sales Q/Q +2.1%
EPS CAGR 4Y -55.4%
EPS Y/Y -54.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.