PVH Corp.

PVH Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, PVH Corp. has 46.13M shares outstanding.

As of July 31, 2026, PVH Corp. 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. 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 291,951.88 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, PVH Corp. recorded 402.90M 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 256.34M, leaving -146.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, PVH Corp. generated 7.74B in revenue and converted that into -146.56M in net income, yielding earnings per share of -3.15. EBITDA reached 463.69M, while operating income came in at 622.56M.

As of July 31, 2026, PVH Corp. holds 837.63M in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 4.16B, with working capital of 1.36B providing operational flexibility.

PVH Corp. produced 758.89M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -138.84M in capital expenditures, free cash flow totaled 620.05M - equivalent to 13.40 per share.

Over the twelve months ended July 31, 2026, PVH Corp. 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. paid dividends of 0.13 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.

PVH Corp.'s most recent stock split took place on October 10, 1991 with a 1:2 split ratio.