tradmap

PVH Financials Pvh Corp. /De/

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.6% per year over the past 5 years.
  • Operating margin has expanded, at 2.6% in the latest year.
  • Free cash flow has grown 2.7% per year over the past 5 years.

Financial health

  • Total debt ($2.3B) exceeds cash ($702M); net debt is $1.6B.
  • Total debt has grown slower than revenue (-8.3% vs 4.6% per year).
  • Operating income covered interest expense 2.4× in the latest year, up from -8.5× 5 years ago.
  • Total debt is 4.6× EBITDA.
Revenue & net income
-$1B $4B $10B $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-16% 22% 59% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$251M $276M $803M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $2B $4B 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$351M $1B $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $9.0B $25M 57.5% 2.6% $538M $2.3B $702M
2025 $8.7B $599M 59.4% 8.9% $582M $2.1B $748M
2024 $9.2B $664M 58.2% 10.1% $725M $2.2B $708M
2023 $9.0B $200M 56.8% 5.2% -$251M $2.3B $551M
2022 $9.2B $952M 58.2% 11.8% $803M $2.4B $1.2B
2021 $7.1B -$1.1B 53.0% -15.0% $471M $3.6B $1.7B
2020 $9.9B $417M 54.4% 5.6% $675M $2.8B $503M
2019 $9.7B $746M 55.0% 9.2% $473M $2.8B $452M
2018 $8.9B $538M 54.9% 7.1% $286M $3.1B $494M
2017 $8.2B $549M 53.3% 9.6% $656M $3.2B $730M
2016 $572M $641M $3.2B $556M
2015 $439M $533M $3.5B $479M
2014 $144M $175M $4.0B $593M
2013 $434M $359M $2.3B $892M
2012 $276M $321M $1.9B $233M

Valuation over time

How the market has priced PVH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 85.0 170.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is PVH growing its revenue and profit?

Over the past 5 years, Pvh Corp. /De/'s revenue has grown 4.6% per year. These are computed facts, not advice.

How much debt does PVH have?

As of FY2026, Pvh Corp. /De/ reported $2.3B of total debt against $702M of cash; operating income covered interest expense 2.4×.

What is PVH's profit margin?

In FY2026, gross margin was 57.5%, operating margin 2.6%, and net margin 0.3%.

What is PVH's P/E ratio?

As of Jun '26, Pvh Corp. /De/ traded at a price-to-earnings ratio of about 131.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.