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PVHPVH Corp.
$77.05$3.6B
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  4. Financial Ratios

PVH Corp. (PVH) Financial Ratios

Latest Ratios: P/E Ratio 145.4x · EV/EBITDA 29.1x · ROE 0.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PVH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.6B$3.0B$5.1B$7.4B$6.0B$6.8B$6.1B$6.5B$8.4B$12.5B$7.6B
Enterprise Value$7.2B$6.6B$7.7B$10.2B$9.2B$9.5B$9.8B$10.7B$10.8B$15.1B$10.1B
P/E Ratio →145.38117.668.4811.1829.677.18—15.5911.3023.1113.82
P/S Ratio0.400.330.590.800.660.750.850.660.871.410.93
P/B Ratio0.770.620.991.451.191.291.281.121.452.271.58
P/FCF6.605.558.7310.24—8.5012.899.6317.8336.7210.72
P/OCF5.224.396.867.65151.826.388.706.379.8917.937.95

P/E links to full P/E history page with 30-year chart

PVH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.740.891.111.021.041.381.081.121.701.23
EV / EBITDA29.1226.827.988.227.687.4435.5412.108.4015.269.54
EV / EBIT10.8926.829.6210.8619.328.85—19.1311.3522.6913.71
EV / FCF—12.2313.2714.14—11.8820.8615.7822.8644.2914.23

PVH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin57.5%57.5%59.1%58.0%56.4%58.1%52.7%54.1%55.1%55.1%53.1%
Operating Margin7.3%7.3%7.9%10.3%10.0%10.6%-0.7%5.6%9.9%7.5%9.0%
Net Profit Margin0.3%0.3%6.9%7.2%2.2%10.4%-15.9%4.2%7.7%6.0%6.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE0.5%0.5%11.7%13.1%3.9%19.0%-21.6%7.2%13.1%10.4%11.7%
ROA0.2%0.2%5.4%5.8%1.7%7.4%-8.4%3.3%6.3%4.7%5.0%
ROIC6.1%6.1%6.5%8.8%8.3%8.8%-0.4%4.6%8.7%6.5%7.6%
ROCE7.5%7.5%8.2%10.9%9.7%9.5%-0.4%5.2%9.5%6.8%7.9%

PVH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.900.900.660.690.760.751.140.800.490.560.67
Debt / EBITDA17.5117.513.502.843.193.0819.555.282.203.113.04
Net Debt / Equity—0.750.510.550.650.510.790.710.410.470.52
Net Debt / EBITDA14.6514.652.732.272.732.1113.584.711.852.612.35
Debt / FCF—6.684.543.90—3.377.976.155.037.573.51
Interest Coverage2.612.618.299.205.3310.21-0.434.697.815.456.75

PVH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.521.521.271.181.291.311.531.441.711.621.84
Quick Ratio0.850.850.720.660.640.830.980.750.800.771.00
Cash Ratio0.300.300.270.260.200.450.640.210.240.260.47
Asset Turnover—0.770.780.830.770.740.540.730.810.750.74
Inventory Turnover2.402.402.352.732.182.842.382.812.502.522.92
Days Sales Outstanding—41.5136.9631.9638.2330.5134.1128.1830.3828.5128.54

PVH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.3%0.2%0.1%0.2%0.0%0.0%0.2%0.1%0.1%0.2%
Payout Ratio29.6%29.6%1.4%1.4%5.0%0.3%—2.7%1.6%2.2%2.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.7%0.8%11.8%8.9%3.4%13.9%—6.4%8.9%4.3%7.2%
FCF Yield15.2%18.0%11.5%9.8%—11.8%7.8%10.4%5.6%2.7%9.3%
Buyback Yield16.3%19.3%10.3%7.7%7.0%5.3%1.9%5.3%3.9%2.1%4.2%
Total Shareholder Yield16.5%19.6%10.5%7.8%7.2%5.3%2.0%5.5%4.0%2.2%4.4%
Shares Outstanding—$48M$57M$62M$66M$72M$71M$75M$77M$81M$81M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Inventory and Wholesale Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Brand Value

Based on current market data, PVH trades at a forward P/E of 6.82, which appears to reflect a significant conglomerate discount compared to peers like Ralph Lauren, suggesting investors are pricing in structural risks rather than the underlying potential of its global premium brand portfolio.

The disparity between the TTM P/E of 140.34 and the forward multiple indicates that the market is heavily discounting recent non-recurring charges and restructuring costs. This valuation suggests that the market remains skeptical of the company's ability to sustain margin expansion, viewing the current earnings profile as temporarily depressed rather than structurally impaired.

Capital Efficiency Remains Under Pressure

According to historical financial data, PVH's ROIC has trended downward from 3.3% in 2023Q4 to 1.1% in 2026Q1, indicating that the company is struggling to generate meaningful returns on its invested capital as it navigates a complex transition toward a direct-to-consumer model.

The persistent decay in ROIC suggests that the capital deployed into brand marketing and retail expansion is not yet yielding commensurate returns. Investors should monitor whether the 'PVH+' plan can improve asset utilization, as current returns remain well below the cost of capital, potentially signaling inefficient capital allocation.

Working Capital Cycles Impede Liquidity

As reported in recent quarterly filings, PVH's cash conversion cycle has remained volatile, with days inventory outstanding reaching 162 days in 2026Q1, highlighting significant challenges in managing fashion risk and inventory turnover compared to more agile, lean-inventory competitors within the apparel manufacturing sector.

The extended DIO suggests that the company may be carrying excess stock, which increases the risk of future markdowns and margin erosion. The inability to consistently tighten the cash conversion cycle implies that working capital remains a primary drag on free cash flow generation and overall operational efficiency.

Structural Gaps Versus Premium Peers

Based on a comparison with industry peers, PVH's net margin of 0.28% significantly lags behind Ralph Lauren's 11.6%, illustrating a structural gap in profitability that likely stems from PVH's higher exposure to lower-margin wholesale channels and ongoing corporate restructuring costs.

While PVH shares a similar 'American Lifestyle' brand architecture with its peers, the divergence in profitability metrics suggests that its operational model is less optimized for full-price selling. This gap warrants further investigation into whether the company's international segment can eventually offset the margin dilution caused by its domestic wholesale operations.

Misapplied Reliance on GAAP Earnings

The most commonly misapplied metric for PVH is the GAAP P/E ratio, which obscures the company's true earning power by including significant non-recurring restructuring charges and divestiture-related costs that do not reflect the ongoing cash-generating capability of the core Calvin Klein and Tommy Hilfiger brands.

Analysts should instead focus on adjusted EBITDA and free cash flow to better gauge the underlying health of the business. Relying on GAAP earnings in this context leads to a distorted view of the company's valuation, as it fails to account for the high-margin, capital-light licensing revenue that provides a structural floor to earnings.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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PVH — Frequently Asked Questions

Quick answers to the most common questions about buying PVH stock.

What is PVH Corp.'s P/E ratio?

PVH Corp.'s current P/E ratio is 145.4x. The historical average is 24.0x. This places it at the 100th percentile of its historical range.

What is PVH Corp.'s EV/EBITDA?

PVH Corp.'s current EV/EBITDA is 29.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.2x.

What is PVH Corp.'s ROE?

PVH Corp.'s return on equity (ROE) is 0.5%. The historical average is 8.5%.

Is PVH stock overvalued?

Based on historical data, PVH Corp. is trading at a P/E of 145.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is PVH Corp.'s dividend yield?

PVH Corp.'s current dividend yield is 0.20% with a payout ratio of 29.6%.

What are PVH Corp.'s profit margins?

PVH Corp. has 57.5% gross margin and 7.3% operating margin.

How much debt does PVH Corp. have?

PVH Corp.'s Debt/EBITDA ratio is 17.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.