Pvh (PVH) FCF Payout Ratio (2009 - 2026)
Pvh's (PVH) quarterly FCF Payout Ratio came in at 0.04 in Q2 2026, down 2.37% year-over-year from 0.04 in Q2 2025, and down 1320.25% quarter-over-quarter from 0.0 in Q1 2026.
Analysis
Pvh (PVH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported FCF Payout Ratio for 18 consecutive years, with 0.04 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 2.37% year-over-year to 0.04 in Q2 2026; TTM through Aug 2026 was 0.01, a 38.28% decrease from a year earlier, with the FY2026 full-year figure at 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.
- A 5-year average of 0.03 and a median of 0.0 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 368.43% in 2023 and tumbled 1226.7% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.01 in 2022, then soared by 368.43% to 0.03 in 2023, then plunged by 1226.7% to 0.38 in 2024, then soared by 88.88% to 0.04 in 2025, then climbed by 3.8% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.0 (Q1 2026), and 0.04 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | - |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | - |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 3, 2026 | -0.04 |
| Feb 1, 2026 | 0.00 |
| Nov 2, 2025 | -0.04 |
| May 4, 2025 | -0.04 |
| 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 |
| Oct 31, 2021 | -0.01 |
| May 3, 2020 | 0.03 |
| Nov 3, 2019 | -0.01 |
| Aug 4, 2019 | -0.01 |
| May 5, 2019 | -0.04 |