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PVH PVH Current ratio

Current ratio at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
1.6×+0.1×
Ralph Lauren logo
Ralph LaurenRL
2.1×+0.4×
Tapestry, Inc. logo
Tapestry, Inc.TPR
1.8×+0.1×
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
1.9×-0.9×
Abercrombie & Fitch logo
Abercrombie & FitchANF
1.4×+0.1×
V.F. Corporation logo
V.F. CorporationVFC
1.8×+0.4×

Other financials

Income statement

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Revenue$2.0B+2.1%
Gross profit$1.2B+2.1%
Operating income$124.3M+137%
Net income$88.0M+296%
EPS (diluted)$1.90+316%

Balance sheet

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Cash & equivalents$592.5M+210%
Total debt$4.2B+30.9%
Total equity$4.9B+6.0%
Total assets$11.3B+6.3%

Cash flow

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Operating cash flow-$46.5M+34.9%
CapEx$39.5M+47.9%
Free cash flow-$86.0M+12.3%

Valuation

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Market cap$3.55B+6.7%
Enterprise value$7.17B+12.3%
P/E13.1×+4.0×
P/S0.4×0.0×

Profitability

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Gross margin57.5%-1.3pp
Operating margin7.6%+4.9pp
Net margin3.9%-4.3pp
FCF margin6.1%-0.8pp

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×

Where this comes from

Calculated from PVH’s reported figures.

Based on the most recent quarter.

The official record: PVH’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PVH's current ratio?
PVH (PVH) reported current ratio of 1.7× in Q1 2026.
How has PVH's current ratio changed year-over-year?
PVH's current ratio increased by 50.9% year-over-year, from 1.1× to 1.7×.
What is the long-term trend for PVH's current ratio?
Over 5 years (2020 to 2025), PVH's current ratio has grown at a -0.1% compound annual growth rate (CAGR), from 1.5× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.