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PVH Corp. (PVH)
NYQ – Real Time Price. Currency in USD
82.48
-0.82 (-0.98%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
82.48
-0.82 (-0.98%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.3B significantly exceeds cash reserves ($701.5M), raising financial stability concerns
Total current assets $3.6B exceed Total current liabilities $2.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (11x) indicates the company easily manages its debt payments
The company generates positive free cash flow $539.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.52 | 2.06 | 8.0 | |
| Quick ratio | 0.85 | 1.17 | 5.0 | |
| Debt to Equity | 0.90 | -0.98 | 6.0 | |
| Debt to Assets | 0.37 | 0.30 | 6.0 | |
| Interest coverage | 10.99 | 58.93 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9.02B | 9.22B | 8.65B | 8.95B | 8.95B |
| Gross Profit | 5.09B | 5.35B | 5.11B | 5.13B | 5.14B |
| Operating Income | 900M | 948M | 686M | 737M | 705M |
| Net Income | 200M | 664M | 599M | 25M | 25M |
| EBITDA | 1.20B | 1.25B | 968M | 1.01B | 977M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.67 | -21.06 | 1.5 |
| Next quarter | -0.16 | -1.51 | 1.0 |
| Current year | 0.75 | 6.18 | 3.5 |
| Next year | 1.83 | 12.07 | 5.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.19 | -3869.04 | 34.98 | 734.2 | 6.8 |
| Y/Y | 5.63 | -200.69 | 16.82 | 21.77 | 6.3 |
| 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 | 7.2 | ||||
| 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 | |