PVH Corp.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 18.07B, placing it among publicly traded companies globally. Its enterprise value stands at 34.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 91.84M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.74.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 12.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 10.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.31B versus a market cap of 18.07B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.87, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a negative return on equity (ROE) of -3.50, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.77, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.47, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.44, pointing to unprofitable operations over the period. The company generates approximately 1.71M in revenue per employee across its workforce of 26,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 2.36B in income tax expense. That works out to an effective tax rate of 157.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.50B, leaving -858.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 5.95% over the past 52 weeks.

Over the twelve months ended July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 45.31B in revenue and converted that into -858.33M in net income, yielding earnings per share of -9.26. EBITDA reached 2.72B, while operating income came in at 3.65B.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 4.91B in cash and equivalents against 21.14B in total debt, resulting in a net debt position of 6.51B. Total book value stands at 24.34B, with working capital of 7.96B providing operational flexibility.

PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 4.44B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -813.13M in capital expenditures, free cash flow totaled 3.63B - equivalent to 39.42 per share.

Over the twelve months ended July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 58.78, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of -1.89 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 0.39 per share. The dividend payout ratio of -4.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

As of July 31, 2026, PVH Corp. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.