PVH (PVH) Ratios
PVH Ratios
MX:PVH's free cash flow for Q2 2026 was $346.40M. For the 2026 fiscal year, MX:PVH's free cash flow was decreased by $-36.50M and operating cash flow was $382.90M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.27 | 1.18 | 1.29 | 1.31 |
| Quick Ratio | 0.85 | 0.72 | 0.66 | 0.64 | 0.83 |
| Cash Ratio | 0.30 | 0.27 | 0.26 | 0.20 | 0.45 |
| Solvency Ratio | 0.04 | 0.15 | 0.16 | 0.07 | 0.18 |
| Operating Cash Flow Ratio | 0.29 | 0.27 | 0.35 | 0.01 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 51.94 | 1.45 | 1.68 | 0.25 | 2.54 |
| Net Current Asset Value | $ -3.28B | $ -2.41B | $ -2.79B | $ -3.18B | $ -3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.31 | 0.32 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.90 | 0.66 | 0.69 | 0.76 | 0.75 |
| Debt-to-Capital Ratio | 0.47 | 0.40 | 0.41 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.24 | 0.24 | 0.30 | 0.30 |
| Financial Leverage Ratio | 2.44 | 2.15 | 2.18 | 2.35 | 2.34 |
| Debt Service Coverage Ratio | 3.65 | 1.61 | 1.57 | 2.83 | 1.99 |
| Interest Coverage Ratio | 6.97 | 7.08 | 9.41 | 6.54 | 7.03 |
| Debt to Market Cap | 0.78 | 0.42 | 0.30 | 0.40 | 0.41 |
| Interest Debt Per Share | 92.88 | 62.28 | 59.56 | 59.64 | 57.37 |
| Net Debt to EBITDA | 6.95 | 2.44 | 2.28 | 3.69 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.52% | 59.11% | 58.18% | 56.77% | 58.16% |
| EBIT Margin | 2.74% | 9.27% | 10.20% | 5.29% | 11.81% |
| EBITDA Margin | 5.79% | 12.54% | 13.44% | 9.84% | 11.76% |
| Operating Profit Margin | 7.34% | 7.92% | 10.14% | 6.50% | 8.34% |
| Pretax Profit Margin | 1.69% | 8.16% | 9.12% | 4.30% | 10.63% |
| Net Profit Margin | 0.28% | 6.92% | 7.20% | 2.22% | 10.40% |
| Continuous Operations Profit Margin | 0.28% | 6.92% | 7.20% | 2.22% | 10.40% |
| Net Income Per EBT | 16.72% | 84.81% | 78.91% | 51.62% | 97.90% |
| EBT Per EBIT | 23.05% | 102.93% | 89.97% | 66.21% | 127.38% |
| Return on Assets (ROA) | 0.22% | 5.42% | 5.94% | 1.70% | 7.68% |
| Return on Equity (ROE) | 0.53% | 11.64% | 12.96% | 4.00% | 18.01% |
| Return on Capital Employed (ROCE) | 7.06% | 8.27% | 11.13% | 6.51% | 7.95% |
| Return on Invested Capital (ROIC) | 1.14% | 6.40% | 7.96% | 3.18% | 7.18% |
| Return on Tangible Assets | 0.39% | 10.40% | 11.53% | 3.25% | 15.21% |
| Earnings Yield | 0.85% | 11.93% | 9.05% | 3.39% | 14.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 9.87 | 11.42 | 9.55 | 11.96 |
| Payables Turnover | 3.31 | 3.07 | 3.59 | 2.94 | 3.14 |
| Inventory Turnover | 2.40 | 2.35 | 2.72 | 2.16 | 2.84 |
| Fixed Asset Turnover | 3.53 | 4.56 | 4.44 | 4.10 | 4.06 |
| Asset Turnover | 0.77 | 0.78 | 0.83 | 0.77 | 0.74 |
| Working Capital Turnover Ratio | 9.06 | 14.02 | 14.17 | 10.75 | 8.22 |
| Cash Conversion Cycle | 83.43 | 73.87 | 64.76 | 82.69 | 42.68 |
| Days of Sales Outstanding | 41.51 | 36.96 | 31.96 | 38.23 | 30.51 |
| Days of Inventory Outstanding | 152.04 | 155.65 | 134.44 | 168.65 | 128.49 |
| Days of Payables Outstanding | 110.12 | 118.74 | 101.65 | 124.19 | 116.32 |
| Operating Cycle | 193.55 | 192.61 | 166.40 | 206.88 | 159.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.38 | 13.23 | 15.89 | 0.60 | 15.13 |
| Free Cash Flow Per Share | 11.38 | 10.40 | 11.88 | -3.82 | 11.35 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | 4.43 | 3.82 | 0.13 | 3.96 |
| Capital Expenditure Coverage Ratio | 4.79 | 4.67 | 3.96 | 0.14 | 4.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.27 | 0.01 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.00 | 0.12 |
| Free Cash Flow Yield | 18.13% | 11.60% | 9.88% | -4.25% | 11.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.49 | 8.38 | 11.05 | 29.47 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.58 | 0.80 | 0.65 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.98 | 1.43 | 1.18 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 8.62 | 10.12 | -23.54 | 8.37 |
| Price-to-Operating Cash Flow Ratio | 4.37 | 6.77 | 7.57 | 150.67 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -4.80 | 0.04 | -0.38 | -0.04 |
| Enterprise Value Multiple | 12.68 | 7.06 | 8.20 | 10.35 | 8.76 |
| Enterprise Value | 6.57B | 7.66B | 10.16B | 9.18B | 9.44B |
| EV to EBITDA | 12.68 | 7.06 | 8.20 | 10.35 | 8.76 |
| EV to Sales | 0.73 | 0.89 | 1.10 | 1.02 | 1.03 |
| EV to Free Cash Flow | 12.20 | 13.16 | 14.02 | -36.61 | 11.75 |
| EV to Operating Cash Flow | 9.65 | 10.34 | 10.48 | 234.30 | 8.81 |
| Tangible Book Value Per Share | -6.89 | -2.51 | -4.93 | -9.07 | -11.96 |
| Shareholders’ Equity Per Share | 101.32 | 91.79 | 83.92 | 76.30 | 74.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.83 | 0.15 | 0.21 | 0.48 | 0.02 |
| Revenue Per Share | 189.22 | 154.52 | 151.11 | 137.35 | 129.30 |
| Net Income Per Share | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 |
| Tax Burden | 0.17 | 0.85 | 0.79 | 0.52 | 0.98 |
| Interest Burden | 0.62 | 0.88 | 0.89 | 0.81 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.51 | 0.42 | 0.43 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 26.89 | 1.24 | 1.46 | 0.20 | 1.13 |
Currency in USD
