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PVH PVH Free cash flow

Free cash flow at other companies

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Tapestry, Inc.TPR
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Kontoor Brands, Inc.KTB
$40.3M-46.5%
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Abercrombie & FitchANF
-$17.09M+68.8%
V.F. Corporation logo
V.F. CorporationVFC
$5.92M
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
Ralph Lauren logo
Ralph LaurenRL

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%

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×
Current ratio1.7×+0.6×

Where this comes from

Calculated from PVH’s reported figures.

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?
PVH (PVH) reported free cash flow of -$86M in Q1 2026.
How has PVH's free cash flow changed year-over-year?
PVH's free cash flow increased by 12.3% year-over-year, from -$98.1M to -$86M.
What is the long-term trend for PVH's free cash flow?
Over 3 years (2021 to 2025), PVH's free cash flow has grown at a -12.5% compound annual growth rate (CAGR), from $803.3M to $538.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.