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PVH PVH Free cash flow margin

Free cash flow margin at other companies

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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$3.99B+11.1%
Enterprise value$7.61B-0.1%
P/E14.7×+4.4×
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

Returns & leverage

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Return on equity6.7%-7.1pp
Debt / equity0.9×+0.2×
Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

free cash flow/total revenue=6.1%

Based on trailing twelve months.

The source filing: PVH’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 11:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000078239-26-000040

FAQ

What is PVH's free cash flow margin?
PVH (PVH) reported free cash flow margin of 6.1% in Q1 2026.
How has PVH's free cash flow margin changed year-over-year?
PVH's free cash flow margin decreased by 11.5% year-over-year, from 6.9% to 6.1%.
What is the long-term trend for PVH's free cash flow margin?
Over 4 years (2020 to 2025), PVH's free cash flow margin has grown at a -2.3% compound annual growth rate (CAGR), from 6.6% to 6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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