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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$9.0B
$25M
57.5%
2.6%
0.5%
0.2%
$538M
$2.3B
$702M
2025
$8.7B
$599M
59.4%
8.9%
11.6%
5.4%
$582M
$2.1B
$748M
2024
$9.2B
$664M
58.2%
10.1%
13.0%
5.9%
$725M
$2.2B
$708M
2023
$9.0B
$200M
56.8%
5.2%
4.0%
1.7%
-$251M
$2.3B
$551M
2022
$9.2B
$952M
58.2%
11.8%
18.0%
7.7%
$803M
$2.4B
$1.2B
2021
$7.1B
-$1.1B
53.0%
-15.0%
-24.0%
-8.5%
$471M
$3.6B
$1.7B
2020
$9.9B
$417M
54.4%
5.6%
7.2%
3.1%
$675M
$2.8B
$503M
2019
$9.7B
$746M
55.0%
9.2%
12.8%
6.3%
$473M
$2.8B
$452M
2018
$8.9B
$538M
54.9%
7.1%
9.7%
4.5%
$286M
$3.1B
$494M
2017
$8.2B
$549M
53.3%
9.6%
11.4%
5.0%
$656M
$3.2B
$730M
2016
—
$572M
—
—
12.6%
5.4%
$641M
$3.2B
$556M
2015
—
$439M
—
—
10.1%
4.1%
$533M
$3.5B
$479M
2014
—
$144M
—
—
3.3%
1.3%
$175M
$4.0B
$593M
2013
—
$434M
—
—
13.3%
5.6%
$359M
$2.3B
$892M
2012
—
$276M
—
—
10.2%
4.1%
$321M
$1.9B
$233M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$2.1B
-$103M
63.0%
-9.1%
-2.1%
-0.9%
$346M
$2.2B
$966M
May '26
$2.0B
$88M
58.6%
6.1%
1.8%
0.8%
-$86M
$2.3B
$593M
Feb '26
$2.5B
-$158M
57.6%
9.9%
-3.3%
-1.4%
$540M
$2.3B
$702M
Nov '25
$2.3B
$4M
56.3%
7.9%
0.1%
0.0%
-$85M
$2.3B
$158M
Aug '25
$2.2B
$224M
57.7%
6.1%
4.6%
1.9%
$182M
$2.3B
$249M
May '25
$2.0B
-$45M
58.6%
-16.7%
-1.0%
-0.4%
-$98M
$2.3B
$191M
Feb '25
$2.4B
$157M
58.2%
8.9%
3.1%
1.4%
$443M
$2.1B
$748M
Nov '24
$2.3B
$132M
58.4%
8.1%
2.5%
1.2%
-$11M
$2.2B
$560M
Aug '24
$2.1B
$158M
60.1%
8.4%
3.0%
1.4%
$256M
$2.2B
$610M
May '24
$2.0B
$151M
61.4%
10.5%
3.0%
1.4%
-$106M
$2.2B
$376M
Feb '24
$2.5B
$272M
60.3%
14.3%
5.3%
2.4%
$576M
$2.2B
$708M
Oct '23
$2.4B
$162M
56.7%
9.7%
3.2%
1.4%
$68M
$2.3B
$358M
Jul '23
$2.2B
$94M
57.6%
6.5%
1.9%
0.8%
$214M
$2.3B
$373M
Apr '23
$2.2B
$136M
57.9%
9.2%
2.7%
1.2%
-$133M
$2.3B
$374M
Jan '23
$2.5B
$139M
55.9%
12.0%
2.8%
1.2%
$220M
$2.3B
$551M
Oct '22
$2.3B
-$187M
55.9%
-9.4%
-3.9%
-1.6%
-$199M
$2.2B
$457M
Jul '22
$2.1B
$115M
57.2%
8.3%
2.2%
1.0%
-$523M
$2.2B
$699M
May '22
$2.1B
$133M
58.4%
9.9%
2.5%
1.1%
$251M
$2.3B
$749M
Jan '22
$2.4B
$391M
58.3%
9.2%
7.4%
3.2%
$1.6B
$2.4B
$1.2B
Oct '21
$2.3B
$280M
57.7%
16.2%
5.4%
2.2%
-$312M
$2.7B
$1.3B
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.
The price-to-earnings ratio has risen from 20.5× (Mar '23) to 132.1× (Sep '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.4× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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 Sep '26, Pvh Corp. /De/ traded at a price-to-earnings ratio of about 132.1× (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.