Pvh (PVH) FCF Payout Ratio (2009 - 2026)
Pvh (PVH) posted quarterly FCF Payout Ratio of 0.04 for Q2 2026, down 110.13% year-over-year from 0.4 in Q2 2025, and down 1320.25% quarter-over-quarter from 0.0 in Q1 2026.
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.
- In Q2 2026, FCF Payout Ratio fell 110.13% year-over-year to 0.04; the TTM figure through May 2026 stood at 0.02 (up 38.98% YoY), while the FY2026 annual figure was 0.01, down 5.7% from the prior year.
- FCF Payout Ratio declined to 0.04 in Q2 2026 per PVH's latest filing, from 0.0 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.
- Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.0 in 2022.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 368.43% — and 2024, when it slumped 1226.7%.
- Pvh's FCF Payout Ratio stood at 0.01 in 2022, then surged by 368.43% to 0.03 in 2023, then plunged by 1226.7% to 0.38 in 2024, then surged by 88.88% to 0.04 in 2025, then increased by 3.8% to 0.04 in 2026.
- Business Quant data shows PVH's FCF Payout Ratio at 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 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 0.19 |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 0.23 |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -0.35 |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -0.04 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 0.15 |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | - |
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 |
| Oct 31, 2021 | -0.01 |
| May 3, 2020 | 0.03 |
| Nov 3, 2019 | -0.01 |
| Aug 4, 2019 | -0.01 |