Pvh (PVH) FCF Payout Ratio (2009 - 2026)
Pvh (PVH) recorded quarterly FCF Payout Ratio of 0.04 in Q2 2026, down 1320.25% quarter-over-quarter from 0.0 in Q1 2026, and down 110.13% year-on-year from 0.4 in Q2 2025.
Pvh (PVH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Pvh has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.04 for Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 110.13% year-over-year to 0.04; the trailing twelve-month figure through May 2026 stood at 0.02 (up 38.98% YoY), and the FY2026 full-year result was 0.01, down 5.7% from the prior year.
- FCF Payout Ratio was 0.04 for Q2 2026 at Pvh, down from 0.0 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.03 in Q4 2023 and troughed at 0.38 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.0 (2022), against an average of 0.03.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 530.32% in 2023, then sank 1226.7% in 2024.
- Year by year, FCF Payout Ratio stood at 0.01 in 2022, then jumped by 368.43% to 0.03 in 2023, then sank by 1226.7% to 0.38 in 2024, then jumped by 88.88% to 0.04 in 2025, then grew by 3.8% to 0.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q2 2026, 0.0 in Q1 2026, and 0.04 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.59 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.35 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.96 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.10 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -0.04 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -0.17 |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -0.04 |
| Feb 1, 2026 | 0.00 |
| Nov 2, 2025 | -0.04 |
| Aug 3, 2025 | 0.01 |
| May 4, 2025 | -0.02 |
| Feb 2, 2025 | 0.00 |
| Nov 3, 2024 | -0.38 |
| May 5, 2024 | -0.04 |
| Feb 4, 2024 | 0.00 |
| Oct 29, 2023 | 0.03 |
| Jul 30, 2023 | 0.01 |
| Apr 30, 2023 | -0.02 |
| Jan 29, 2023 | 0.01 |
| Oct 30, 2022 | -0.01 |
| Jul 31, 2022 | 0.00 |
| May 1, 2022 | 0.01 |
| Jan 30, 2022 | 0.00 |
| Oct 31, 2021 | -0.01 |
| May 3, 2020 | 0.03 |
| Nov 3, 2019 | -0.01 |