What is PVH's invested capital?

PVH (PVH) reported invested capital of $8.51B in Q1 2026.

How has PVH's invested capital changed year-over-year?

PVH's invested capital increased by 11.4% year-over-year, from $7.64B to $8.51B.

What is the long-term trend for PVH's invested capital?

Over 5 years (2020 to 2025), PVH's invested capital has grown at a -0.2% compound annual growth rate (CAGR), from $8.46B to $8.38B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PVH PVH Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GriffonGFF

5.9%-9.9pp

Benchmark ElectronicsBHE

3.8%-1.7pp

Power IntegrationsPOWI

1.5%-1.0pp

Hayward HoldingsHAYW

8.3%+0.8pp

ChemoursCC

-0.6%-4.1pp

United States Lime & Minerals, Inc.USLM

46.5%-2.9pp

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

See full

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.

$4.2Btotal debt+$4.9Btotal stockholders equity−$592.5Mcash and equivalents=$8.51B

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 invested capital?: PVH (PVH) reported invested capital of $8.51B in Q1 2026.
How has PVH's invested capital changed year-over-year?: PVH's invested capital increased by 11.4% year-over-year, from $7.64B to $8.51B.
What is the long-term trend for PVH's invested capital?: Over 5 years (2020 to 2025), PVH's invested capital has grown at a -0.2% compound annual growth rate (CAGR), from $8.46B to $8.38B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).