PVH Corp. (PVH) Key Metrics
PVH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.91B
- Enterprise value
- $6.70B
- P/E (TTM)
- — 10-yr median 13.2
- Forward P/E
- 6.3
- PEG ratio
- 0.06
- Price / sales
- 0.4 10-yr median 0.8
- Price / book
- 0.7 10-yr median 1.4
- EV / EBITDA
- 10.4 10-yr median 10.2
- Dividend yield
- 0.18% $0.15 a year
- Beta
- 1.76
PVH key metrics, FY2017–FY2026
Fiscal year ended February 28, 2026 · U.S. dollarsPVH valuation Price multiples at each fiscal year-end price.
PVH returns How much profit the business earns on the capital it uses.
PVH per-share figures Results divided by the shares outstanding at year-end.
PVH financial health Debt, liquidity and how easily interest is covered.
PVH efficiency & capital use Working capital cycle and where the cash goes.
PVH valuation history
PVH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PVH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PVH cash returned to shareholders
PVH price vs earnings per share
PVH key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.29B | $4.24B | $8.43B | $5.31B | $7.04B | $7.12B | $5.53B | $8.88B | $11.67B | $7.41B |
| Enterprise value | $6.88B | $6.89B | $11.26B | $8.59B | $9.75B | $10.87B | $9.68B | $11.26B | $14.26B | $9.90B |
| P/E ratio | 129.9 | 7.1 | 12.7 | 26.5 | 7.4 | — | 13.2 | 11.9 | 21.7 | 13.5 |
| Price / sales | 0.4 | 0.5 | 0.9 | 0.6 | 0.8 | 1.0 | 0.6 | 0.9 | 1.3 | 0.9 |
| Price / book | 0.7 | 0.8 | 1.6 | 1.1 | 1.3 | 1.5 | 1.0 | 1.5 | 2.1 | 1.5 |
| Price / free cash flow | 6.1 | 7.3 | 11.6 | — | 8.8 | 15.1 | 8.2 | 18.8 | 34.2 | 10.5 |
| Price / operating cash flow | 4.8 | 5.7 | 8.7 | 135.5 | 6.6 | 10.2 | 5.4 | 10.4 | 16.7 | 7.8 |
| EV / sales | 0.8 | 0.8 | 1.2 | 1.0 | 1.1 | 1.5 | 1.0 | 1.2 | 1.6 | 1.2 |
| EV / EBITDA | 13.3 | 6.3 | 9.1 | 11.0 | 7.0 | 39.3 | 11.0 | 9.3 | 14.4 | 9.4 |
| EV / free cash flow | 12.8 | 11.8 | 15.5 | — | 12.1 | 23.1 | 14.3 | 23.8 | 41.7 | 14.0 |
| Earnings yield | 0.8% | 14.1% | 7.9% | 3.8% | 13.5% | −16.0% | 7.5% | 8.4% | 4.6% | 7.4% |
| Free cash flow yield | 16.4% | 13.7% | 8.6% | −4.7% | 11.4% | 6.6% | 12.2% | 5.3% | 2.9% | 9.6% |
| Dividend yield | 0.2% | 0.2% | 0.1% | 0.2% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% | 0.2% |
| Shareholder yield (dividends + buybacks) | 17.8% | 12.6% | 6.9% | 8.1% | 5.2% | 1.7% | 6.4% | 3.8% | 2.3% | 4.5% |
| Share price at fiscal year-end | $68.60 | $74.84 | $136.67 | $80.24 | $97.89 | $99.96 | $74.11 | $114.84 | $144.28 | $91.60 |
| Per share | ||||||||||
| Revenue per share | $186.85 | $152.61 | $149.40 | $136.32 | $127.33 | $100.18 | $132.83 | $124.93 | $110.20 | $101.40 |
| Earnings per share | $0.53 | $10.56 | $10.76 | $3.03 | $13.24 | −$15.98 | $5.59 | $9.66 | $6.65 | $6.79 |
| Operating cash flow per share | $14.20 | $13.07 | $15.71 | $0.59 | $14.90 | $9.80 | $13.68 | $11.03 | $8.65 | $11.80 |
| Free cash flow per share | $11.24 | $10.27 | $11.75 | −$3.79 | $11.17 | $6.62 | $9.05 | $6.12 | $4.22 | $8.75 |
| Cash per share | $14.65 | $13.19 | $11.47 | $8.32 | $17.28 | $23.19 | $6.75 | $5.85 | $6.11 | $9.02 |
| Book value per share | $100.05 | $90.66 | $82.96 | $75.72 | $73.56 | $66.48 | $77.93 | $75.39 | $68.41 | $59.36 |
| Tangible book value per share | −$6.80 | −$2.48 | −$4.87 | −$9.01 | −$11.78 | −$24.42 | −$18.03 | −$18.27 | −$25.05 | −$28.15 |
| Dividends per share | $0.16 | $0.15 | $0.15 | $0.15 | $0.04 | $0.04 | $0.15 | $0.15 | $0.15 | $0.15 |
| Capex per share | $2.96 | $2.80 | $3.97 | $4.38 | $3.73 | $3.18 | $4.63 | $4.91 | $4.43 | $3.05 |
| Debt per share | $89.75 | $59.81 | $57.28 | $57.84 | $54.98 | $75.94 | $62.37 | $36.64 | $38.08 | $39.76 |
| Shares outstanding | 47.9M | 56.7M | 61.7M | 66.2M | 71.9M | 71.2M | 74.6M | 77.3M | 80.9M | 80.9M |
| Change in shares outstanding | −15.5% | −8.1% | −6.8% | −7.9% | +1.0% | −4.6% | −3.5% | −4.4% | 0.0% | −2.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.5% | 11.7% | 13.1% | 3.9% | 19.0% | −21.6% | 7.2% | 13.1% | 10.4% | 11.7% |
| Return on invested capital (ROIC) | 4.1% | 7.4% | 9.2% | 5.7% | 11.5% | −0.4% | 5.7% | 10.3% | 8.7% | 8.2% |
| Return on assets (ROA) | 0.2% | 5.4% | 5.8% | 1.7% | 7.4% | −8.4% | 3.3% | 6.3% | 4.7% | 5.0% |
| Return on tangible assets | 0.4% | 10.4% | 11.5% | 3.3% | 15.2% | −16.7% | 6.4% | 16.1% | 12.4% | 13.8% |
| Free cash flow margin | 6.0% | 6.7% | 7.9% | −2.8% | 8.8% | 6.6% | 6.8% | 4.9% | 3.8% | 8.6% |
| Income quality (OCF / net income) | 26.89 | 1.24 | 1.46 | 0.20 | 1.12 | — | 2.45 | 1.14 | 1.30 | 1.74 |
| Financial health | ||||||||||
| Total debt | $4.30B | $3.39B | $3.53B | $3.83B | $3.95B | $5.41B | $4.65B | $2.83B | $3.08B | $3.22B |
| Cash & short-term investments | $701.5M | $748.0M | $707.6M | $550.7M | $1.24B | $1.65B | $503.4M | $452.0M | $493.9M | $730.1M |
| Net debt | $3.60B | $2.64B | $2.83B | $3.28B | $2.71B | $3.76B | $4.15B | $2.38B | $2.59B | $2.49B |
| Debt / equity | 0.90 | 0.66 | 0.69 | 0.76 | 0.75 | 1.14 | 0.80 | 0.49 | 0.56 | 0.67 |
| Debt / assets | 0.37 | 0.31 | 0.32 | 0.33 | 0.32 | 0.41 | 0.34 | 0.24 | 0.26 | 0.29 |
| Net debt / EBITDA | 6.95 | 2.44 | 2.28 | 4.21 | 1.95 | 13.58 | 4.71 | 1.97 | 2.61 | 2.35 |
| Current ratio | 1.52 | 1.27 | 1.18 | 1.29 | 1.31 | 1.53 | 1.44 | 1.71 | 1.62 | 1.84 |
| Quick ratio | 0.85 | 0.72 | 0.66 | 0.64 | 0.83 | 0.98 | 0.75 | 0.80 | 0.77 | 1.00 |
| Interest coverage | 7.0 | 7.1 | 9.2 | 10.0 | 9.2 | -0.4 | 4.7 | 7.2 | 5.5 | 6.8 |
| Working capital | $1.23B | $745.8M | $488.2M | $812.9M | $866.2M | $1.36B | $1.03B | $1.34B | $1.16B | $1.31B |
| Invested capital | $8.39B | $7.78B | $7.95B | $8.29B | $8.00B | $8.49B | $9.96B | $8.21B | $8.12B | $7.29B |
| Tangible asset value | −$325.8M | −$140.5M | −$300.6M | −$596.2M | −$847.1M | −$1.74B | −$1.35B | −$1.41B | −$2.02B | −$2.28B |
| Net current asset value | −$3.28B | −$2.41B | −$2.79B | −$3.18B | −$3.45B | −$4.62B | −$4.43B | −$2.80B | −$3.32B | −$3.38B |
| Graham number | $34.48 | $146.74 | $141.69 | $71.82 | $148.06 | — | $99.04 | $127.98 | $101.16 | $95.21 |
| Graham net-net per share | −$96.70 | −$65.84 | −$65.33 | −$69.41 | −$64.22 | −$80.10 | −$79.55 | −$53.23 | −$56.09 | −$54.31 |
| Capital allocation | ||||||||||
| Dividends paid | $7.5M | $8.6M | $9.4M | $10.1M | $2.7M | $2.7M | $11.3M | $11.6M | $11.9M | $12.2M |
| Share buybacks (net) | $577.7M | $524.8M | $570.3M | $418.6M | $361.3M | $117.3M | $345.1M | $325.2M | $259.1M | $322.1M |
| Dividend payout ratio | 29.6% | 1.4% | 1.4% | 5.0% | 0.3% | — | 2.7% | 1.6% | 2.2% | 2.2% |
| Dividends + buybacks / free cash flow | 108.7% | 91.6% | 80.0% | — | 45.3% | 25.5% | 52.8% | 71.2% | 79.3% | 47.2% |
| Capex / revenue | 1.6% | 1.8% | 2.7% | 3.2% | 2.9% | 3.2% | 3.5% | 3.9% | 4.0% | 3.0% |
| Capex / operating cash flow | 20.9% | 21.4% | 25.2% | 740.1% | 25.0% | 32.5% | 33.8% | 44.5% | 51.2% | 25.8% |
| Capex / depreciation | 0.52 | 0.56 | 0.82 | 0.96 | 0.86 | 0.70 | 1.07 | 1.13 | 1.10 | 0.77 |
| Stock-based compensation / revenue | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% | 0.5% | 0.5% |
| SG&A / revenue | 50.2% | 50.8% | 48.0% | 43.1% | 42.8% | 49.8% | 46.2% | 45.9% | 46.7% | 43.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.6 | 35.5 | 34.7 | 34.6 | 28.5 | 36.6 | 28.9 | 28.4 | 27.4 | 29.5 |
| Days of inventory on hand | 148.4 | 151.1 | 152.0 | 146.2 | 131.7 | 164.1 | 134.5 | 139.5 | 132.5 | 125.3 |
| Days payables outstanding | 110.3 | 114.7 | 113.2 | 118.2 | 111.6 | 108.6 | 72.6 | 76.1 | 71.6 | 62.6 |
| Cash conversion cycle (days) | 76.8 | 71.8 | 73.4 | 62.6 | 48.6 | 92.1 | 90.8 | 91.7 | 88.3 | 92.2 |
| Receivables turnover | 9.45 | 10.28 | 10.52 | 10.55 | 12.79 | 9.96 | 12.63 | 12.87 | 13.33 | 12.36 |
| Payables turnover | 3.31 | 3.18 | 3.22 | 3.09 | 3.27 | 3.36 | 5.03 | 4.79 | 5.10 | 5.83 |
| Inventory turnover | 2.46 | 2.42 | 2.40 | 2.50 | 2.77 | 2.22 | 2.71 | 2.62 | 2.75 | 2.91 |
| Asset turnover | 0.79 | 0.78 | 0.80 | 0.75 | 0.71 | 0.53 | 0.78 | 0.81 | 0.78 | 0.75 |
| Average receivables | $947.1M | $841.8M | $876.2M | $855.2M | $716.0M | $715.9M | $784.5M | $750.1M | $668.9M | $663.6M |
| Average payables | $1.15B | $1.11B | $1.20B | $1.27B | $1.17B | $1.00B | $903.5M | $907.0M | $786.2M | $659.4M |
| Average inventory | $1.55B | $1.46B | $1.61B | $1.58B | $1.38B | $1.52B | $1.67B | $1.66B | $1.45B | $1.32B |
| Intangibles / total assets | 43.8% | 47.9% | 48.5% | 47.7% | 49.5% | 48.7% | 52.5% | 61.0% | 63.6% | 64.0% |
Computed from PVH's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PVH valuation and financial ratios
At the end of fiscal 2026 (February 28, 2026), PVH traded at 129.9 times earnings, against a 10-year median of 13.2. PVH earned a return on equity of 0.5% and a return on invested capital of 4.1% in fiscal 2026. It ended the year with $4.3 billion of debt and $701.5 million in cash and short-term investments, net debt of $3.6 billion. It returned $585.2 million to shareholders: $7.5 million in dividends and $577.7 million in share buybacks, 109% of free cash flow. The share count fell 40.8% from 80.9M to 47.9M over 9 years.
See the PVH income statement, the PVH chart for price history, or the PVH stock overview for the latest quote and news.
PVH key metrics FAQ
What is PVH's P/E ratio?
PVH traded at 129.9 times earnings at the end of fiscal 2026.
What is PVH's EV/EBITDA?
PVH's enterprise value was 13.3 times EBITDA at the end of fiscal 2026 (enterprise value $6.9 billion, EBITDA $517.8 million); the current EV/EBITDA is 10.4.
What is PVH's return on equity?
PVH's return on equity (ROE) was 0.5% in fiscal 2026: net income of $25.3 million on average shareholders' equity of $5.0 billion.
What is PVH's ROIC?
PVH's return on invested capital was 4.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PVH have?
PVH had total debt of $4.3 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.90 and $3.6 billion of net debt (6.95 times EBITDA).
What is PVH's dividend yield?
PVH's forward dividend yield is 0.18%. PVH paid $7.5 million in dividends in fiscal 2026 ($0.16 per share), a payout ratio of 29.6%.
Does PVH buy back its shares?
Yes. PVH spent $577.7 million on net share repurchases in fiscal 2026 Shares outstanding changed −15.5% over the year, to 47.9M..
What is PVH's free cash flow yield?
PVH generated $538.4 million of free cash flow in fiscal 2026, a free cash flow yield of 16.4% on its market value at year-end ($3.3 billion).
What is PVH's current ratio?
PVH's current ratio was 1.52 at the end of fiscal 2026: current assets were 1.52 times current liabilities.