PVH (PVH) Ratios

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PVH Ratios

MX:PVH's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, MX:PVH's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.65	1.52	1.27	1.18	1.29
Quick Ratio	0.93	0.85	0.72	0.66	0.64
Cash Ratio	0.40	0.30	0.27	0.26	0.20
Solvency Ratio	0.01	0.04	0.15	0.16	0.07
Operating Cash Flow Ratio	0.36	0.29	0.27	0.35	0.01
Short-Term Operating Cash Flow Coverage	76.10	51.94	1.45	1.68	0.25
Net Current Asset Value	$ -2.64B	$ -3.28B	$ -2.41B	$ -2.79B	$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.31	0.32	0.33
Debt-to-Equity Ratio	0.87	0.90	0.66	0.69	0.76
Debt-to-Capital Ratio	0.46	0.47	0.40	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.24	0.24	0.30
Financial Leverage Ratio	2.38	2.44	2.15	2.18	2.35
Debt Service Coverage Ratio	1.82	3.65	1.61	1.57	2.83
Interest Coverage Ratio	3.91	6.97	7.08	9.41	6.54
Debt to Market Cap	0.70	0.78	0.42	0.30	0.40
Interest Debt Per Share	92.04	92.88	62.28	59.56	59.64
Net Debt to EBITDA	5.06	6.95	2.44	2.28	3.69
Profitability Margins
Gross Profit Margin	58.94%	57.52%	59.11%	58.18%	56.77%
EBIT Margin	4.22%	2.74%	9.27%	10.20%	5.29%
EBITDA Margin	7.08%	5.79%	12.54%	13.44%	9.84%
Operating Profit Margin	3.53%	7.34%	7.92%	10.14%	6.50%
Pretax Profit Margin	3.31%	1.69%	8.16%	9.12%	4.30%
Net Profit Margin	-1.89%	0.28%	6.92%	7.20%	2.22%
Continuous Operations Profit Margin	-1.89%	0.28%	6.92%	7.20%	2.22%
Net Income Per EBT	-57.17%	16.72%	84.81%	78.91%	51.62%
EBT Per EBIT	93.93%	23.05%	102.93%	89.97%	66.21%
Return on Assets (ROA)	-1.48%	0.22%	5.42%	5.94%	1.70%
Return on Equity (ROE)	-3.49%	0.53%	11.64%	12.96%	4.00%
Return on Capital Employed (ROCE)	3.50%	7.06%	8.27%	11.13%	6.51%
Return on Invested Capital (ROIC)	-1.92%	1.14%	6.40%	7.96%	3.18%
Return on Tangible Assets	-2.48%	0.39%	10.40%	11.53%	3.25%
Earnings Yield	-5.29%	0.85%	11.93%	9.05%	3.39%
Efficiency Ratios
Receivables Turnover	9.47	8.79	9.87	11.42	9.55
Payables Turnover	2.82	3.31	3.07	3.59	2.94
Inventory Turnover	2.11	2.40	2.35	2.72	2.16
Fixed Asset Turnover	3.71	3.53	4.56	4.44	4.10
Asset Turnover	0.78	0.77	0.78	0.83	0.77
Working Capital Turnover Ratio	6.09	9.06	14.02	14.17	10.75
Cash Conversion Cycle	82.31	83.43	73.87	64.76	82.69
Days of Sales Outstanding	38.52	41.51	36.96	31.96	38.23
Days of Inventory Outstanding	173.20	152.04	155.65	134.44	168.65
Days of Payables Outstanding	129.42	110.12	118.74	101.65	124.19
Operating Cycle	211.73	193.55	192.61	166.40	206.88
Cash Flow Ratios
Operating Cash Flow Per Share	18.98	14.38	13.23	15.89	0.60
Free Cash Flow Per Share	15.51	11.38	10.40	11.88	-3.82
CapEx Per Share	3.47	3.00	2.83	4.01	4.42
Free Cash Flow to Operating Cash Flow	0.82	0.79	0.79	0.75	-6.40
Dividend Paid and CapEx Coverage Ratio	5.23	4.55	4.43	3.82	0.13
Capital Expenditure Coverage Ratio	5.47	4.79	4.67	3.96	0.14
Operating Cash Flow Coverage Ratio	0.21	0.16	0.22	0.27	0.01
Operating Cash Flow to Sales Ratio	0.10	0.08	0.09	0.11	<0.01
Free Cash Flow Yield	22.36%	18.13%	11.60%	9.88%	-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.47	118.49	8.38	11.05	29.47
Price-to-Sales (P/S) Ratio	0.36	0.33	0.58	0.80	0.65
Price-to-Book (P/B) Ratio	0.67	0.62	0.98	1.43	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	4.47	5.52	8.62	10.12	-23.54
Price-to-Operating Cash Flow Ratio	3.65	4.37	6.77	7.57	150.67
Price-to-Earnings Growth (PEG) Ratio	0.14	-1.25	-4.80	0.04	-0.38
Price-to-Fair Value	0.67	0.62	0.98	1.43	1.18
Enterprise Value Multiple	10.12	12.68	7.06	8.20	10.35
Enterprise Value	6.39B	6.57B	7.66B	10.16B	9.18B
EV to EBITDA	10.12	12.68	7.06	8.20	10.35
EV to Sales	0.72	0.73	0.89	1.10	1.02
EV to Free Cash Flow	8.94	12.20	13.16	14.02	-36.61
EV to Operating Cash Flow	7.31	9.65	10.34	10.48	234.30
Tangible Book Value Per Share	3.83	-6.89	-2.51	-4.93	-9.07
Shareholders’ Equity Per Share	103.95	101.32	91.79	83.92	76.30
Tax and Other Ratios
Effective Tax Rate	1.57	0.83	0.15	0.21	0.48
Revenue Per Share	193.52	189.22	154.52	151.11	137.35
Net Income Per Share	-3.67	0.53	10.69	10.88	3.05
Tax Burden	-0.57	0.17	0.85	0.79	0.52
Interest Burden	0.79	0.62	0.88	0.89	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.51	0.50	0.51	0.42	0.43
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-5.18	26.89	1.24	1.46	0.20

Currency in USD