Valuation, from the filing
| Public float | $3.41B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-08-03 |
|---|---|---|
| Float per share | $74.45 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 134.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-03, not today, and each multiple below it uses the figures for the fiscal year ending 2026-02-01 — the year that filing covered.
Valuation over time
134.8× earnings today, against a median of 14.7× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-08-03 | $3.41B | 134.8× | |
| 2024-08-04 | $5.27B | 8.8× | |
| 2023-07-30 | $5.33B | 8.0× | |
| 2022-07-31 | $4.05B | 20.2× | |
| 2021-08-01 | $7.46B | 7.8× | |
| 2019-08-04 | $5.92B | 14.2× | |
| 2018-08-05 | $11.48B | 15.4× | |
| 2017-07-30 | $9.25B | 17.2× | |
| 2016-07-31 | $8.09B | 14.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Effective tax rate | 83.3% | 100th | |
| SBC / revenue | 0.5% | 17th | |
| Net margin | 0.3% | 33th | |
| Operating margin | 2.6% | 33th | |
| Long-term debt / equity | 0.48x | 60th | |
| Current ratio | 1.52x | 50th | |
| Gross margin | 57.5% | 50th | |
| Revenue YoY growth | 3.4% | 50th |
PVH CORP. /DE/ (PVH) reported revenue of $8.92B and net income of -$169.00M for the fiscal year ended 2026-08-02. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PVH CORP. /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Men's & Boys' Furnishgs, Work Clothg, & Allied Garments.
Income
| Metric | 2026-08-02 |
|---|---|
| Revenue | $8.92B |
| Cost of revenue | $3.68B |
| Gross profit | $5.24B |
| Operating income | $363.00M |
| Net income | -$169.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $295.60M |
| Income tax expense | $464.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $4.53B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-02 |
|---|---|
| Cash & equivalents | $965.90M |
| Total assets | $11.42B |
| Current assets | $3.98B |
| Total liabilities | Unavailable |
| Current liabilities | $2.42B |
| Total equity incl. NCI | $4.79B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.74B |
| Accounts receivable | $921.40M |
| Goodwill | $1.55B |
| Long-term debt | $2.24B |
| Accounts payable | $1.30B |
Cash flow
| Metric | 2026-08-02 |
|---|---|
| Operating cash flow | $875.10M |
| Capital expenditures | $160.10M |
| Investing cash flow | -$117.70M |
| Financing cash flow | -$45.70M |
| Net change in cash | $717.10M |
| Stock-based compensation | $43.20M |
| Common dividends paid | $7.10M |
| Common share repurchases | $17.60M |
| Depreciation & amortization | $255.80M |
Derived
| Metric | 2026-08-02 |
|---|---|
| Free cash flow | $715.00M |
| Gross margin | 58.8% |
| Operating margin | 4.1% |
| FCF margin | 8.0% |
| SBC / revenue | 0.5% |
| Current ratio | 1.65x |
| Revenue YoY growth | 1.6% |
| Net margin | -1.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.8% |
| Long-term debt / equity | 0.47x |
| Effective tax rate | 157.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PVH in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.