PVH Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PVH Corp.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 51.9 times by its yearly operating cash. Higher than 90% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Higher than 66% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.4×Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
More money tied up than 57% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -1%In 3 years sales changed by -1% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
51.9×Debt due within a year is covered 51.9 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−93%Debt, after subtracting cash, equals 93% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 71% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PVH Corp. made a loss over the last year. PVH Corp. owes $0.58 for every $1 it owns. Net profit fell 96% in the year to Jan 2026, and shrank 50% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
LossPVH Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.81The share price is 0.81 times PVH Corp.'s book value per share, lower than 83% of Consumer Cyclical companies in United States.
Market cap
$3.9 BThe total market value of all of PVH Corp.'s shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.8 BWhat PVH Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$103.86Net worth divided by the number of shares. The share price of $84.26 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-3.5%PVH Corp. lost 3.5% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in United States.
Owes vs Owns
0.58×PVH Corp. owes $0.58 for every $1 it owns (moderate), lower than 62% of Consumer Cyclical companies in United States.
Dividend yield
0.18%PVH Corp. pays 0.18% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Profit growth
-96%Net profit fell 96% in the year to Jan 2026, and shrank 50% a year on average over 3 years.
Profit margin
0.3%PVH Corp. keeps $0 of every $100 of revenue as net profit.
Cash quality
26.9×Cash from PVH Corp.'s business was 26.9× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
7.0×PVH Corp.'s operating profit covered its interest costs 7.0 times in the year to Jan 2026.
Cash vs debt
Net debtPVH Corp. had $3.6 B more debt than cash (net debt) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PVH Corp.: $3.9 B ÷ $4.8 B (31 Jul 2026) = 0.8.
What is PVH Corp.'s return on equity?
PVH Corp. lost 3.5% of its shareholders' money over the last year, lower than 71% of Consumer Cyclical companies in United States.
How much does PVH Corp. owe compared with what it owns?
PVH Corp. owes $0.58 for every $1 it owns (moderate), lower than 62% of Consumer Cyclical companies in United States.
Does PVH Corp. pay a dividend?
Yes. PVH Corp. pays 0.18% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Cyclical companies in United States.
Is PVH Corp.'s revenue growing?
Revenue rose 3% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.