PVH
PVH NYSE· Apparel, Accessories & Luxury Goods
Last close · Oct 26, 2026
$86.54
KIRA · Stoqly’s AI analyst, in plain words
- PVH had $9.0B of revenue in fiscal 2025, up 3.4% on the year before. Over five years, revenue changed +4.6% a year on average.
- Its operating margin was 2.6%, down 6.4 pts: of every 100 in sales, about 3 is left after running the business.
- PVH made $25.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −24.8% a year.
- Free cash flow was $538M in fiscal 2025, 6.0% of revenue.
- PVH returned $585M to shareholders in fiscal 2025, 109% of free cash flow. The diluted share count fell 14.5%.
- PVH owes $1.6B more than it holds in cash, about 3.2 years of operating profit.
Market cap
$4.0B
P/E
—
Revenue
$9.0B
Net income
$25.3M
Free cash flow
$538M
Operating margin
2.6%
PVH in 30 seconds · fiscal 2025
Are sales growing?
+3.4%
Only a little. Sales grew 3.4% last year.
Does it make a profit?
0.3%
A little. It keeps 0.3% of every sale as profit.
Does profit turn into cash?
6.0%
Partly. 6.0% of sales ends up as free cash.
Is debt under control?
3.2x
Heavy. Repaying its debt would take 3.2 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What PVH does
No business description yet.
- Fiscal year ends
- February 1, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- PVH CORP.
- CIK
- 0000078239
PVH · PVH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $9.2B | $9.0B | $9.2B | $8.7B | $9.0B |
| Revenue growth | 28.4% | −1.4% | 2.1% | −6.1% | 3.4% |
| Gross margin | 58.2% | 56.8% | 58.2% | 59.4% | 57.5% |
| Operating margin | 11.8% | 5.2% | 10.1% | 8.9% | 2.6% |
| Net income | $952M | $200M | $664M | $599M | $25.3M |
| Net margin | 10.4% | 2.2% | 7.2% | 6.9% | 0.3% |
| Diluted EPS | $13.25 | $3.03 | $10.76 | $10.56 | $0.52 |
| Cash | |||||
| Cash from operations | $1.1B | $39.2M | $969M | $741M | $680M |
| Capital expenditure | $268M | $290M | $245M | $159M | $142M |
| Free cash flow | $803M | −$251M | $725M | $582M | $538M |
| FCF margin | 8.8% | −2.8% | 7.9% | 6.7% | 6.0% |
| Dividends paid | $2.7M | $10.1M | $9.4M | $8.6M | $7.5M |
| Share buybacks | $361M | $419M | $570M | $525M | $578M |
| Share count change | 1.0% | −7.9% | −6.8% | −8.1% | −14.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.2B | $551M | $708M | $748M | $702M |
| Debt incl. finance leases | $2.4B | $2.3B | $2.2B | $2.1B | $2.3B |
| Shareholders' equity | $5.3B | $5.0B | $5.1B | $5.1B | $4.8B |
| Net debt / EBITDA | 0.8x | 2.3x | 1.2x | 1.3x | 3.2x |
| Current ratio | 1.3x | 1.3x | 1.2x | 1.3x | 1.5x |
| Interest coverage | 9.9x | 5.3x | 9.4x | 8.6x | 2.5x |
| Returns and quality | |||||
| Return on capital | 16.1% | 3.7% | 10.9% | 10.0% | 1.8% |
| Return on equity | 19.0% | 3.9% | 13.1% | 11.7% | 0.5% |
| Piotroski F-score | 7 | 4 | 8 | 7 | 6 |
| Altman Z'' | 3.0 | 2.8 | 3.3 | 3.6 | 3.2 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$0.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PVH · PVH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| PVH PVH | $4.0B | 3.4% | 2.6% | 6.0% | 1.8% | — | 6 |
| VF VFC | $6.7B | 1.1% | 6.0% | 5.8% | 9.0% | — | 7 |
| Ralph Lauren RL | $23.7B | 14.6% | 14.5% | 9.2% | 45.4% | 24.4x | 8 |
| Tapestry TPR | $23.3B | 14.2% | 23.9% | 22.6% | 77.9% | — | 7 |
| Lululemon Athletica LULU | $11.6B | 4.9% | 19.9% | 8.3% | 56.8% | 8.5x | 5 |
KIRA
At $86.54 a share, the company is worth $4.0B.
PVH grew sales faster than 1 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000078239). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.