PVH PVH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 57.5%-1.9pp | 59.4%+1.2pp | 58.2%+1.4pp | 56.8%-1.4pp | |
| Operating margin | 2.6%-6.3pp | 8.9%-1.2pp | 10.1%+4.9pp | 5.2%-6.5pp | |
| EBITDA margin | 5.6%-6.6pp | 12.2%-1.1pp | 13.3%+4.8pp | 8.6%-6.6pp | |
| Free cash flow margin | 6%-0.8pp | 6.9%-1.0pp | 7.9%— | —— | |
| Returns | |||||
| Return on invested capital | 1.5%-7.5pp | 8.9%-0.5pp | 9.4%+6.4pp | 3%-10.1pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Inventory turnover | 2.5×+0.1× | 2.4×0.0× | 2.4×-0.1× | 2.5×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.2× | 1.3×+0.1× | 1.2×-0.1× | 1.3×0.0× | |
| Quick ratio | 0.9×+0.1× | 0.7×+0.1× | 0.7×0.0× | 0.6×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.3× | 0.6×0.0× | 0.6×-0.2× | 0.7×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 7.1×+5.1× | 2×+0.2× | 1.8×-2.3× | 4.1×+2.2× | |
| Interest coverage | 2.4×-6.2× | 8.6×-0.8× | 9.4×+4.1× | 5.3×-4.7× | |
| Valuation | |||||
| Market capitalization | $2.86B-42.7% | $4.98B-29.6% | $7.08B+25.7% | $5.64B-15.2% | |
| Enterprise value | $6.44B-9.5% | $7.12B-23.8% | $9.34B+6.0% | $8.81B-5.6% | |
| Price / sales | 0.3×-0.3× | 0.6×-0.2× | 0.8×+0.1× | 0.6×-0.1× | |
| Price / book | 0.6×-0.4× | 1×-0.4× | 1.4×+0.3× | 1.1×-0.1× | |
| EV / EBITDA | 12.8×+6.1× | 6.8×-0.9× | 7.6×-3.8× | 11.4×+4.7× | |
| EV / sales | 0.7×-0.1× | 0.8×-0.2× | 1×0.0× | 1×0.0× | |
| Free cash flow yield | 18.8%+6.9pp | 11.9%+1.7pp | 10.2%— | —— | |
| Dividend yield | 0.3%+0.1pp | 0.2%0.0pp | 0.1%0.0pp | 0.2%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PVH's profit margins?
- PVH (PVH) runs a 57.5% gross margin and a 7.6% operating margin, with a 3.9% net margin.
- Where do PVH's ratios come from?
- Every ratio is computed from PVH's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.