Pvh (PVH) FCF Payout Ratio (2009 - 2026)
Pvh (PVH) reported FCF Payout Ratio of 0.0 for Q1 2026, down 32.81% year-over-year from 0.0 in Q1 2025, and up 107.88% on a QoQ basis from 0.04 in Q4 2025.
Pvh (PVH) has 18 years of FCF Payout Ratio data on file, last reported at 0.0 in Q1 2026.
- Quarterly FCF Payout Ratio fell 32.81% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.02 (down 6.88% YoY) and the FY2026 annual result came in at 0.01, down 5.7% from the prior year.
- FCF Payout Ratio climbed to 0.0 in Q1 2026 per PVH's latest filing, from 0.04 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.03 in Q4 2023 and bottomed 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 widest annual swing landed in 2023, when FCF Payout Ratio surged 368.43%; it then plunged 1226.7% in 2024.
- Tracing PVH's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then surged by 368.43% to 0.03 in 2023, then sank by 1226.7% to 0.38 in 2024, then surged by 88.88% to 0.04 in 2025, then surged by 107.88% to 0.0 in 2026.
- Per Business Quant, the three latest PVH FCF Payout Ratio figures stand at 0.0 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.59 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.35 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 5.96 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.00 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.10 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -0.17 |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 4, 2018 | -0.03 |
| Aug 5, 2018 | 0.01 |
| May 6, 2018 | -0.03 |
| Feb 4, 2018 | 0.00 |
| Oct 29, 2017 | -0.06 |
| Jul 30, 2017 | 0.02 |
| Apr 30, 2017 | -0.05 |
| Oct 30, 2016 | 0.03 |
| Jul 31, 2016 | 0.01 |
| May 1, 2016 | 0.10 |
| Nov 1, 2015 | -1.03 |
| Aug 2, 2015 | 0.02 |
| May 3, 2015 | 0.52 |
| Nov 2, 2014 | 0.04 |
| Aug 3, 2014 | 0.04 |
| May 4, 2014 | -0.03 |
| Nov 3, 2013 | -0.05 |
| Aug 4, 2013 | 0.03 |
| May 5, 2013 | -0.03 |
| Feb 3, 2013 | 0.01 |
| Oct 28, 2012 | 0.12 |
| Jul 29, 2012 | 0.00 |
| Apr 29, 2012 | -0.14 |
| Jan 29, 2012 | 0.01 |
| Oct 30, 2011 | -0.23 |
| Jul 31, 2011 | 0.00 |
| May 1, 2011 | -0.12 |
| Jan 30, 2011 | 0.02 |
| Oct 31, 2010 | 0.15 |
| Aug 1, 2010 | 0.00 |
| May 2, 2010 | -0.09 |
| Jan 31, 2010 | 0.02 |
| Nov 1, 2009 | -0.31 |