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PVH Corp.
PVH Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,300 | -23.5 | 0.78 | 0.87 | 7,857.47 |
| Oct 2026 | 18,273 | -23.6 | 0.79 | 0.87 | 7,816.26 |
| Oct 2026 | 18,647 | -23.9 | 0.80 | 0.87 | 7,880.59 |
| Oct 2026 | 18,712 | -23.6 | 0.79 | 0.87 | 7,743.92 |
| Oct 2026 | 18,502 | -25.0 | 0.82 | 0.87 | 8,108.72 |
| Oct 2026 | 18,541 | -24.5 | 0.81 | 0.87 | 8,020.46 |
| Oct 2026 | 18,513 | -24.6 | 0.82 | 0.87 | 8,078.36 |
| Oct 2026 | 18,441 | -25.0 | 0.83 | 0.87 | 8,201.62 |
| Oct 2026 | 18,601 | -24.2 | 0.81 | 0.87 | 7,906.12 |
| Oct 2026 | 18,564 | -24.4 | 0.81 | 0.87 | 7,953.37 |
PVH Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,097,000,000.0 | 2,025,100,000.0 | 2,505,100,000.0 | 2,294,300,000.0 |
| Net Profit | -102,900,000.0 | 88,000,000.0 | -158,300,000.0 | 4,200,000.0 |
| EPS | -2.2 | 1.9 | -3.5 | 0.1 |
PVH Corp. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 8,950,200,000.0 | 8,652,900,000.0 | 9,217,700,000.0 | 9,024,200,000.0 | — |
| Net Profit | 25,300,000.0 | 598,500,000.0 | 663,600,000.0 | 200,400,000.0 | — |
| EPS | 0.5 | 10.7 | 10.9 | 3.0 | — |
PVH Corp. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,681,000,000.0 | 11,033,200,000.0 | 11,172,900,000.0 | 11,768,300,000.0 | — |
| Total Liabilities | 6,888,700,000.0 | 5,892,700,000.0 | 6,054,000,000.0 | 6,755,600,000.0 | — |
| Total Equity | 4,792,300,000.0 | 5,140,500,000.0 | 5,118,900,000.0 | 5,012,700,000.0 | — |
Owes vs Owns
PVH Corp. owed $0.58 for every $1 it owned in Jul 2026, up from $0.57 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.59× | 0.53× | 0.54× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PVH Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 6.0%Receivables 8.7%Inventory 13.6%Fixed assets (tangible) 21.7%Intangible assets 43.8%Other assets 6.2%
How it's funded — Jan 2026
Long-term debt 19.6%Payables 9.8%Other liabilities 29.4%Shareholders' equity 41.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 701.5 | 748.0 | 707.6 | 550.7 |
| Receivables | 1,017.9 | 876.3 | 807.2 | 945.2 |
| Inventory | 1,583.5 | 1,508.7 | 1,419.7 | 1,802.6 |
| Fixed assets (tangible) | 2,535.2 | 1,898.5 | 2,076.4 | 2,199.7 |
| Intangible assets | 5,118.1 | 5,281.0 | 5,419.5 | 5,608.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 724.8 | 720.7 | 742.5 | 661.2 |
| Liabilities & equity | ||||
| Short-term debt | 13.1 | 510.8 | 577.5 | 158.1 |
| Long-term debt | 2,291.4 | 1,579.9 | 1,591.7 | 2,177.0 |
| Payables | 1,146.9 | 1,151.0 | 1,073.4 | 1,327.4 |
| Other liabilities | 3,437.3 | 2,651.0 | 2,811.4 | 3,093.1 |
| Shareholders' equity | 4,792.3 | 5,140.5 | 5,118.9 | 5,012.7 |
| Net tangible assets | -325.8 | -140.5 | -300.6 | -596.2 |
PVH Corp. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 680,400,000.0 | 740,900,000.0 | 969,400,000.0 | 39,200,000.0 | — |
| Investing Activities | -140,100,000.0 | -137,700,000.0 | -85,100,000.0 | -278,200,000.0 | — |
| Financing Activities | -605,700,000.0 | -550,400,000.0 | -721,800,000.0 | -428,200,000.0 | — |