PVH Corp.

As of July 31, 2026, PVH Corp. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.84.

As of July 31, 2026, PVH Corp. trades at an EV/EBITDA multiple of 13.49 - 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 0.81 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 25.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PVH Corp. trades at an EV/FCF ratio of 10.88, 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 6.26B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, PVH Corp.'s stock has gained approximately 67.71% over the past 52 weeks.

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. Free cash flow yield stands at 17.64, 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 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PVH Corp. shareholders.

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

As of July 31, 2026, PVH Corp. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.