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PVH Corp (PVH)
NYSE:PVH
US Market
PVH
PVH
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PVH (PVH) Ratios

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PVH Ratios

PVH's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, 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 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.27 1.18 1.29
Quick Ratio
 0.85 0.85 0.72 0.66 0.64
Cash Ratio
 0.30 0.30 0.27 0.26 0.20
Solvency Ratio
 <0.01 <0.01 0.15 0.16 0.07
Operating Cash Flow Ratio
 0.29 0.29 0.27 0.35 0.01
Short-Term Operating Cash Flow Coverage
 51.94 51.94 1.45 1.68 0.25
Net Current Asset Value
$ -3.28B$ -3.28B$ -2.41B$ -2.79B$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.31 0.32 0.33
Debt-to-Equity Ratio
 0.90 0.90 0.66 0.69 0.76
Debt-to-Capital Ratio
 0.47 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
 2.44 2.44 2.15 2.18 2.35
Debt Service Coverage Ratio
 4.94 4.94 1.42 1.57 2.83
Interest Coverage Ratio
 6.97 6.97 7.08 9.41 6.54
Debt to Market Cap
 0.57 0.78 0.42 0.30 0.40
Interest Debt Per Share
 92.88 92.88 62.28 59.56 59.64
Net Debt to EBITDA
 5.48 5.48 2.73 2.28 3.69
Profitability Margins
Gross Profit Margin
57.52%57.52%59.11%58.18%56.77%
EBIT Margin
7.34%7.34%7.92%10.20%5.29%
EBITDA Margin
7.34%7.34%11.18%13.44%9.84%
Operating Profit Margin
7.34%7.34%7.92%10.14%6.50%
Pretax Profit Margin
1.69%1.69%8.16%9.12%4.30%
Net Profit Margin
0.28%0.28%6.92%7.20%2.22%
Continuous Operations Profit Margin
0.28%0.28%6.92%7.20%2.22%
Net Income Per EBT
16.72%16.72%84.81%78.91%51.62%
EBT Per EBIT
23.05%23.05%102.93%89.97%66.21%
Return on Assets (ROA)
0.22%0.22%5.42%5.94%1.70%
Return on Equity (ROE)
0.53%0.53%11.64%12.96%4.00%
Return on Capital Employed (ROCE)
7.06%7.06%8.27%11.13%6.51%
Return on Invested Capital (ROIC)
1.14%1.14%6.40%7.96%3.18%
Return on Tangible Assets
0.36%0.36%10.40%11.53%3.25%
Earnings Yield
0.61%0.85%11.93%9.05%3.39%
Efficiency Ratios
Receivables Turnover
 8.79 8.79 9.87 11.42 9.55
Payables Turnover
 3.31 3.31 3.07 3.59 2.94
Inventory Turnover
 2.40 2.40 2.35 2.72 2.16
Fixed Asset Turnover
 3.53 3.53 4.56 4.44 4.10
Asset Turnover
 0.77 0.77 0.78 0.83 0.77
Working Capital Turnover Ratio
 7.89 9.06 14.02 14.17 10.75
Cash Conversion Cycle
 83.43 83.43 73.87 64.76 82.69
Days of Sales Outstanding
 41.51 41.51 36.96 31.96 38.23
Days of Inventory Outstanding
 152.04 152.04 155.65 134.44 168.65
Days of Payables Outstanding
 110.12 110.12 118.74 101.65 124.19
Operating Cycle
 193.55 193.55 192.61 166.40 206.88
Cash Flow Ratios
Operating Cash Flow Per Share
 14.38 14.38 13.23 15.89 0.60
Free Cash Flow Per Share
 11.38 11.38 10.40 11.88 -3.82
CapEx Per Share
 3.00 3.00 2.83 4.01 4.42
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.79 0.75 -6.40
Dividend Paid and CapEx Coverage Ratio
 4.55 4.55 4.43 3.82 0.13
Capital Expenditure Coverage Ratio
 4.79 4.79 4.67 3.96 0.14
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.22 0.27 0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.11 <0.01
Free Cash Flow Yield
13.31%18.13%11.60%9.88%-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 165.12 117.41 8.38 11.05 29.47
Price-to-Sales (P/S) Ratio
 0.45 0.33 0.58 0.80 0.65
Price-to-Book (P/B) Ratio
 0.87 0.62 0.98 1.43 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 5.52 8.62 10.12 -23.54
Price-to-Operating Cash Flow Ratio
 6.14 4.37 6.77 7.57 150.67
Price-to-Earnings Growth (PEG) Ratio
 -1.74 -1.24 -4.80 0.04 -0.38
Price-to-Fair Value
 0.87 0.62 0.98 1.43 1.18
Enterprise Value Multiple
 11.64 10.00 7.92 8.20 10.35
Enterprise Value
 7.64B 6.57B 7.66B 10.16B 9.18B
EV to EBITDA
 11.64 10.00 7.92 8.20 10.35
EV to Sales
 0.85 0.73 0.89 1.10 1.02
EV to Free Cash Flow
 14.20 12.20 13.16 14.02 -36.61
EV to Operating Cash Flow
 11.23 9.65 10.34 10.48 234.30
Tangible Book Value Per Share
 1.82 1.82 -2.51 -4.93 -9.07
Shareholders’ Equity Per Share
 101.32 101.32 91.79 83.92 76.30
Tax and Other Ratios
Effective Tax Rate
 0.83 0.83 0.15 0.21 0.48
Revenue Per Share
 189.22 189.22 154.52 151.11 137.35
Net Income Per Share
 0.53 0.53 10.69 10.88 3.05
Tax Burden
 0.17 0.17 0.85 0.79 0.52
Interest Burden
 0.23 0.23 1.03 0.89 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 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
 26.89 26.89 1.24 1.46 0.20
Currency in USD