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PVH

(NYSE) PVH

Current Price$72.25
Market Cap$3.35B
Since IPO (1968)+9,900%
5 Year-34%
1 Year+14%
1 Month-18%

PVH Financials at a Glance

Market Cap

$3.35B

Revenue (TTM)

$8.99B

Net Income (TTM)

$158.10M

EPS (TTM)

$3.15

P/E Ratio

23.08

Dividend

$0.15

Beta (Volatility)

1.48 (Average)

Price

$72.25

Volume

1,588,285

Open

$70.17

Previous Close

$72.01

Daily Range

$69.15 - $72.37

52-Week Range

$59.60 - $100.75

Estimated Earnings Date

Aug 25, 2026

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About PVH

Industry

Textiles, Apparel and Luxury Goods

Employees

26,000

CEO

Stefan Larsson, MBA

Headquarters

New York City, NY 10017, US

PVH Financials

Key Financial Metrics (TTM)

Gross Margin

57.53%

Operating Margin

6.87%

Net Income Margin

1.76%

Return on Equity

3.25%

Return on Capital

7.22%

Return on Assets

1.39%

Earnings Yield

4.33%

Dividend Yield

0.21%

Payout Ratio

4.68%

Stock Overview

Market Cap

$3.35B

Shares Outstanding

46.11M

Volume

1.59M

Avg. Volume

1.27M

Financials (TTM)

Gross Profit

$5.17B

Operating Income

$618.10M

EBITDA

$962.40M

Operating Cash Flow

$705.30M

Capital Expenditure

-$154.80M

Free Cash Flow

$550.50M

Cash & ST Invst.

$592.50M

Total Debt

$4.22B

PVH Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.03B

+2.1%

Gross Profit

$1.19B

+2.1%

Gross Margin

58.57%

N/A

Market Cap

$3.35B

N/A

Market Cap/Employee

$209.53K

N/A

Employees

16,000

N/A

Net Income

$88.00M

+296.4%

EBITDA

$186.90M

+172.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$592.50M

+210.2%

Total Debt

$4.22B

+13.3%

Accounts Receivable

$918.70M

+5.3%

Inventory

$1.51B

-5.4%

Long Term Debt

$3.87B

+37.9%

Short Term Debt

$352.50M

-61.7%

Return on Assets

1.39%

N/A

Return on Invested Capital

6.63%

N/A

Free Cash Flow

-$86.00M

+12.3%

Operating Cash Flow

-$46.50M

+34.9%

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Questions About PVH

What is the current price of PVH?

PVH is trading at $72.01 per share.

What is the 52-week range for PVH?

Over the past 52 weeks, PVH has traded between $59.60 and $100.75.

How much debt does PVH have?

As of the most recent reporting period, PVH reported total debt of $4.22B.

How much cash does PVH have on hand?

PVH reported $592.50M in cash and cash equivalents in its most recent financial results.

What is PVH’s dividend yield?

PVH currently has a dividend yield of 0.21%.

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