PVH Corp. Statistics

Total Valuation

PVH Corp. has a market cap or net worth of EUR 3.25 billion. The enterprise value is 6.77 billion.

Market Cap	3.25B
Enterprise Value	6.77B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	48.12M
Shares Outstanding	n/a
Shares Change (YoY)	-11.99%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	114.54%
Float	47.71M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 7.19.

PE Ratio	10.99
Forward PE	7.19
PS Ratio	0.42
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.91
EV / Sales	0.89
EV / EBITDA	5.03
EV / EBIT	10.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.

Current Ratio	1.47
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	347,458
Profits Per Employee	13,431
Employee Count	28,000
Asset Turnover	0.78
Inventory Turnover	2.28

Taxes

Income Tax	-192.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.15%
50-Day Moving Average	69.33
200-Day Moving Average	66.16
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.81

Income Statement

In the last 12 months, PVH Corp. had revenue of EUR 7.64 billion and earned 295.47 million in profits. Earnings per share was 5.80.

Revenue	7.64B
Gross Profit	4.41B
Operating Income	581.32M
Pretax Income	102.65M
Net Income	295.47M
EBITDA	797.81M
EBIT	581.32M
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 137.16 million in cash and 3.69 billion in debt, giving a net cash position of -3.55 billion.

Cash & Cash Equivalents	137.16M
Total Debt	3.69B
Net Cash	-3.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	89.43
Working Capital	902.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.69%, with operating and profit margins of 7.60% and 3.87%.

Gross Margin	57.69%
Operating Margin	7.60%
Pretax Margin	1.34%
Profit Margin	3.87%
EBITDA Margin	10.44%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.13
Dividend Yield	0.20%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.99%
Shareholder Yield	12.18%
Earnings Yield	9.10%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3