PVH Corp.
PVH | NYSE
$93.64
+$3.45 (+3.83%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $4.32B
Enterprise Value $7.36B
Beta 1.76
Average Volume 926.81K
Shares Outstanding (Diluted) 46.1M
Shares Change YoY -4.95%
Institutional Ownership N/A
Exchange NYSE
ISIN US6936561009
Price Performance
Price Change 1M 24.0%
Price Change 3M 5.5%
Price Change 6M 6.0%
Price Change YTD 39.7%
Price Change 1Y 22.1%
Price Change 3Y 21.3%
Price Change 5Y -21.1%
1M CAGR (ann.) 23.0%
1Y CAGR (ann.) 12.2%
5Y CAGR (ann.) -4.1%
All-Time CAGR -1.7%
Valuation
PE Ratio -25.48
Forward PE 7.20
PEG Ratio 0.18
Forward PEG -2.40
PS Ratio 0.47
Forward PS 0.50
PB Ratio 0.87
P/FCF Ratio 5.82
P/Adj. FCF Ratio 6.19
P/OCF Ratio 4.75
EV/Sales 0.82
EV/EBIT 19.56
EV/EBITDA 11.64
EV/FCF 10.29
Earnings Yield -3.9%
FCF Yield 17.2%
Adj. FCF Yield 16.1%
Financial Health
Net Debt $1.28B
Total Debt $4.16B
Cash & Short-Term Investments $965.9M
Total Assets $11.42B
Current Ratio 1.65
Quick Ratio 0.93
Debt / Equity Ratio 0.87
Debt / EBITDA 6.59
Debt / FCF 5.82
OCF / Debt 0.21
Interest Coverage 3.91
Altman Z-Score 2.17
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 58.9%
Operating Profit Margin 3.5%
EBITDA Margin 7.1%
Net Profit Margin -1.9%
FCF Margin 8.0%
Adj. FCF Margin 7.5%
SBC / Revenue 0.5%
SBC Impact (per share) -6.0%
Returns
Return on Assets -1.5%
Return on Equity -3.5%
Return on Invested Capital -1.9%
Return on Capital Employed 3.5%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y 0.7%
Revenue CAGR 10Y 0.9%
EPS CAGR 3Y -135.1%
EPS CAGR 5Y -40.3%
EPS CAGR 10Y 0.0%
FCF CAGR 3Y 91.9%
FCF CAGR 5Y 5.3%
FCF CAGR 10Y -0.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 162.9%
Revenue Growth Next 3Y 1.2%
Earnings Date Dec 2, 2026
EPS Estimate (next Q) $2.63
EPS Growth Est (next Q) -7.1%
Revenue Est (next Q) $2.26B
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $91.00
Price Target Upside 0.9%
Cash Flow
Operating Cash Flow $875.1M
Free Cash Flow $715M
Adj. Free Cash Flow $671.8M
FCF Per Share $15.51
OCF Per Share $18.98
OCF/S Ratio 9.8%
Income Statement
Revenue $8.92B
Gross Profit $5.26B
Operating Income $314.7M
EBITDA $631.9M
Net Income $-169M
EPS (Diluted) -$3.54
Revenue / Employee $343.13K
Profit / Employee $-6.5K
Employees 26,000
Add to Watchlist
Select watchlists to add or remove PVH