PVH CORP. /DE/
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Shares Outstanding
- 46.1M
- Free Float
- 64.9%
Income Statement
- Revenue
- $9.0B
- Operating Income
- $230.6M
- Net Income
- $25.3M
- EBITDA
- $502.9M
- Non-cash Impairment
- $426.0M
- Revenue Growth, 3Y
- -0.3%
- FCF Margin, 3Y Avg
- 6.9%
- FCF Margin, Worst Year
- 6.0%
Cash Flow
- Free Cash Flow
- $538.4M
- FCF Yield
- 15.8%
- Owner FCF Yield
- 14.5%
Balance Sheet
- Cash & Equivalents
- $701.5M
Returns & Capital
- Dividends Paid
- $7.5M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 10.8%
- Share Repurchases
- $577.7M
- Buyback Yield, 3Y Avg
- 16.3%
- SBC, 3Y Avg
- $50.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $9.0B | $538.4M | 6.0% |
| FY2025 | $8.7B | $582.2M | 6.7% |
| FY2024 | $9.2B | $724.7M | 7.9% |
| FY2023 | $9.0B | -$250.9M | -2.8% |
| FY2022 | $9.2B | $803.3M | 8.8% |
Annual filing data through FY ended February 1, 2026; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty
June 4, 2026
Small-Cap Signal
Industrial Demand Diverges as Consumer Softness Hits Apparel
June 3, 2026
Earnings Digest
Five Below, Medtronic Lead June 3 Earnings Wave
Stronger demand supports expansion as pricing diverges
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 12, 2026
Filing Trends
Middle East Conflict Ripples Through Supply Chains, Operations and Consumer Demand Across Six Companies
June 11, 2026
Small-Cap Signal
Small-Cap Signal: Tariffs and Middle East Conflict Hit Margins While Industrial Demand Stays Strong
June 8, 2026
Filing Trends
Companies Pursue IEEPA Tariff Refunds After Supreme Court Ruling, But Record No Benefits Amid Uncertainty
June 4, 2026
Small-Cap Signal
Industrial Demand Diverges as Consumer Softness Hits Apparel
June 3, 2026
Earnings Digest
Five Below, Medtronic Lead June 3 Earnings Wave