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PVH PVH Free cash flow yield

Free cash flow yield at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
5%-3.0pp
Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
6.1%0.0pp
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
10.3%-0.2pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
10.9%-1.1pp
V.F. Corporation logo
V.F. CorporationVFC
8.4%

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$3.38B+6.7%

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×
Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
PVH (PVH) reported free cash flow yield of 13.1% in Q1 2026.
How has PVH's free cash flow yield changed year-over-year?
PVH's free cash flow yield decreased by 14.1% year-over-year, from 15.3% to 13.1%.
What is the long-term trend for PVH's free cash flow yield?
Over 4 years (2020 to 2025), PVH's free cash flow yield has grown at a 24.3% compound annual growth rate (CAGR), from 7.9% to 18.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.