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PVH Corp. (PVH)
NYQ – Real Time Price. Currency in USD
74.38
+2.37 (3.29%)
At close: Jun 26, 2026, 4:00 PM EDT
74.00
-0.38 (-0.51%)
After-hours: Jun 26, 2026, 5:27 PM EDT
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NYQ – Real Time Price. Currency in USD
74.38
+2.37 (3.29%)
At close: Jun 26, 2026, 4:00 PM EDT
74.00
-0.38 (-0.51%)
After-hours: Jun 26, 2026, 5:27 PM EDT
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There are no news for this stock.
Total debt $4.2B significantly exceeds cash reserves ($592.5M), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$86.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 2.06 | 8.0 | |
| Quick ratio | 0.93 | 1.17 | 6.0 | |
| Debt to Equity | 0.86 | -0.98 | 6.0 | |
| Debt to Assets | 0.37 | 0.30 | 6.0 | |
| Interest coverage | 5.21 | 58.93 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9.02B | 9.22B | 8.65B | 8.95B | 8.99B |
| Gross Profit | 5.09B | 5.35B | 5.11B | 5.13B | 5.17B |
| Operating Income | 900M | 948M | 686M | 737M | 677M |
| Net Income | 200M | 664M | 599M | 25M | 158M |
| EBITDA | 1.20B | 1.25B | 968M | 1.01B | 945M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.39 | 22.08 | 5.5 |
| Next quarter | -0.54 | 5.79 | 3.0 |
| Current year | -0.48 | 5.51 | 3.0 |
| Next year | 1.65 | 3.64 | 3.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.15 | 155.59 | -47.37 | -115.92 | 3.3 |
| Y/Y | 2.09 | 296.43 | -12.6 | 12.33 | 5.3 |
| 3y average | -0.17 | 41.86 | 8.7 | 120.56 | 6.8 |
| 5y average | 5.28 | 46.09 | 125.94 | 60.2 | 8.8 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.18 | 0.18 | 2.0 |
| Payout ratio | 1.25 | 1.25 | 2.0 |
| 5-year dividend growth rate | 31.95 | 31.95 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.4 | |