PVH Ratios (2009-2025) | PVH

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Ratios	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Oct2010	Jan2011	May2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	58.10%	55.94%	107.24%	59.74%	56.87%	52.33%	43.15%	57.96%	54.26%	50.11%	73.58%	53.02%	55.56%	52.90%	58.44%	49.83%	52.22%	54.63%	52.11%	55.21%	53.39%	55.23%	54.30%	52.45%	56.75%	53.95%	50.79%	55.39%	56.02%	56.12%	53.99%	57.64%	55.43%	55.04%	54.78%	55.78%	55.58%	54.06%	54.57%	55.00%	54.50%	54.34%	53.75%	49.55%	55.88%	51.99%	53.90%	59.11%	57.65%	57.67%	58.29%	58.35%	57.20%	55.87%	55.87%	57.94%	57.65%	56.68%	60.29%	61.41%	60.06%	58.38%	58.24%	58.57%	57.72%	56.35%
EBT Margin (Quarter)	9.50%	13.63%	15.55%	-5.81%	-8.24%	9.04%	3.13%	6.95%	7.65%	9.99%	0.80%	8.89%	9.34%	12.96%	5.21%	-1.44%	1.95%	9.48%	5.58%	2.35%	6.35%	11.72%	-1.31%	7.82%	7.14%	11.08%	7.02%	14.61%	6.23%	7.94%	5.93%	4.51%	7.29%	10.60%	1.00%	9.33%	8.67%	10.02%	4.21%	4.46%	9.42%	9.34%	-4.83%	-92.23%	-2.14%	4.18%	-0.39%	8.08%	10.92%	15.12%	8.21%	8.88%	7.35%	-10.21%	11.08%	8.19%	5.42%	8.79%	13.53%	9.60%	7.46%	7.41%	8.29%	-17.62%	5.13%	6.99%
EBIT Margin (Quarter)	11.25%	14.98%	18.43%	5.62%	5.00%	11.76%	5.36%	10.87%	10.00%	11.85%	3.79%	10.80%	11.47%	14.48%	7.26%	0.96%	4.36%	11.62%	7.80%	4.52%	8.06%	13.24%	0.31%	9.41%	8.73%	12.43%	8.33%	16.21%	7.75%	9.32%	7.29%	6.04%	8.72%	11.91%	2.32%	10.55%	9.92%	11.18%	5.38%	5.73%	10.57%	10.41%	-3.68%	-90.65%	-0.11%	5.76%	1.26%	9.49%	12.06%	16.17%	9.19%	9.91%	8.30%	-9.38%	11.95%	9.21%	6.49%	9.73%	14.33%	10.51%	8.38%	8.12%	8.86%	-16.75%	6.15%	7.88%
EBITDA Margin (Quarter)	11.25%	14.98%	18.43%	5.62%	5.00%	11.76%	5.36%	10.87%	10.00%	11.85%	3.79%	10.80%	11.47%	14.48%	7.26%	0.96%	4.36%	11.62%	7.80%	4.52%	8.06%	13.24%	0.31%	9.41%	8.73%	12.43%	8.33%	16.21%	7.75%	9.32%	7.29%	6.04%	8.72%	11.91%	2.32%	4.07%	2.88%	11.18%	5.38%	0.26%	7.01%	10.41%	-3.68%	-88.55%	3.76%	5.76%	1.26%	5.11%	7.89%	16.17%	9.19%	3.64%	2.69%	-9.38%	11.95%	4.98%	5.11%	9.73%	14.33%	7.21%	7.11%	8.12%	8.86%	2.10%	10.98%	7.88%
Operating Margin (Quarter)	11.25%	14.98%	18.43%	5.62%	5.00%	11.76%	5.36%	10.87%	10.00%	11.85%	3.79%	10.80%	11.47%	14.48%	7.26%	0.96%	4.36%	11.62%	7.80%	4.52%	8.06%	13.24%	0.31%	9.41%	8.73%	12.43%	8.33%	16.21%	7.75%	9.32%	7.29%	6.04%	8.72%	11.91%	2.32%	10.55%	9.92%	11.18%	5.38%	5.73%	10.57%	10.41%	-3.68%	-90.65%	-0.11%	5.76%	1.26%	9.49%	12.06%	16.17%	9.19%	9.91%	8.30%	-9.38%	11.95%	9.21%	6.49%	9.73%	14.33%	10.51%	8.38%	8.12%	8.86%	-16.75%	6.15%	7.88%
Net Margin (Quarter)	5.81%	13.85%	9.43%	-5.20%	-6.98%	6.58%	3.09%	4.59%	5.00%	6.79%	3.71%	6.69%	6.73%	10.21%	5.36%	-0.54%	-0.27%	9.17%	-1.83%	1.88%	6.40%	10.68%	2.61%	6.07%	5.79%	10.87%	6.35%	12.74%	4.90%	5.94%	4.77%	3.74%	5.77%	10.13%	4.32%	7.73%	7.06%	9.61%	6.38%	3.46%	8.17%	8.07%	-2.63%	-81.64%	-3.27%	3.28%	-2.78%	4.79%	7.86%	11.99%	16.08%	6.27%	5.41%	-8.19%	5.57%	6.30%	4.27%	6.84%	10.92%	7.76%	7.62%	5.85%	6.63%	-2.26%	10.35%	0.18%
FCF Margin (Quarter)		-1.04%	44.95%	-8.56%	11.21%	1.16%	10.12%	-3.50%	8.32%	-0.70%	25.23%	-2.77%	12.36%	1.38%	13.98%	-9.48%	6.06%	-3.21%	14.89%	-5.46%	8.58%	3.92%	19.41%	0.63%	11.90%	-0.15%	19.99%	3.49%	13.17%	5.08%	11.47%	-6.71%	7.11%	-2.17%	12.64%	-8.74%	14.93%	-4.39%	17.62%	-6.36%	-13.47%	-7.59%	51.52%	6.43%	-27.96%	-10.86%	50.57%	6.73%	-25.18%	-13.35%	64.09%	11.82%	-24.52%	-8.71%	8.82%	-6.18%	9.68%	2.88%	23.15%	-5.40%	12.33%	-0.50%	18.69%	-4.95%	8.39%	-3.71%
Efficiency
Inventory Average (Quarter)		0.29B	0.27B	0.27B	0.49B	0.69B	0.70B	0.70B	0.80B	0.88B	0.83B	0.77B	0.82B	0.88B	0.87B	1.01B	1.24B	1.25B	1.22B	1.23B	1.27B	1.30B	1.25B	1.22B	1.29B	1.37B	1.33B	1.30B	1.35B	1.34B	1.29B	1.29B	1.38B	1.48B	1.53B	1.56B	1.63B	1.71B	1.71B	1.67B	1.74B	1.82B	1.69B	1.59B	1.60B	1.56B	1.45B	1.43B	1.44B	1.40B	1.36B	1.37B	1.54B	1.76B	1.81B	1.76B	1.76B	1.64B	1.45B	1.38B	1.46B	1.60B	1.56B	1.55B	1.69B	1.73B
Assets Average (Quarter)		2.27B	2.32B	2.53B	4.61B	6.68B	6.83B	6.82B	6.89B	6.92B	6.84B	6.77B	6.76B	6.86B	7.36B	9.66B	11.56B	11.59B	11.54B	11.53B	11.61B	11.43B	11.03B	10.72B	10.64B	10.67B	10.69B	10.78B	11.03B	11.12B	11.07B	10.99B	11.18B	11.56B	11.77B	11.80B	11.71B	11.76B	11.85B	12.61B	13.59B	13.92B	13.83B	12.96B	12.77B	13.25B	13.28B	13.00B	12.75B	12.81B	12.61B	12.14B	11.91B	11.66B	11.59B	11.63B	11.52B	11.35B	11.17B	10.98B	11.01B	11.24B	11.14B	10.85B	11.15B	11.52B
Equity Average (Quarter)		1.10B	1.16B	1.34B	1.84B	2.29B	2.43B	2.56B	2.69B	2.74B	2.75B	2.77B	2.80B	2.91B	3.15B	3.69B	4.09B	4.21B	4.35B	4.41B	4.50B	4.56B			4.43B	4.48B	4.55B	4.71B	4.83B	4.80B	3.83B	3.87B	4.99B	5.17B	2.62B	-0.44B	1.06B	4.33B	2.84B	-0.60B			2.99B	1.83B	1.04B	1.55B	4.70B	3.94B	3.52B	4.53B	5.23B	5.28B	5.24B	5.01B	4.92B	5.07B	5.08B	5.05B	5.09B	5.09B	5.13B	5.24B	5.21B	4.88B	4.74B	4.87B
Invested Capital (Quarter)	1.05B	1.14B	1.17B	1.51B	4.66B	4.94B	4.81B	4.93B	4.85B	4.87B	4.62B	4.70B	4.58B	4.78B	5.55B	8.58B	8.35B	8.62B	8.30B	8.44B	8.27B	8.30B	3.54B	7.91B	7.76B	7.86B	7.72B	7.98B	8.16B	8.10B	6.06B	8.03B	8.28B	8.43B	3.06B	2.14B	5.88B	8.56B	2.82B	1.59B	2.78B	8.76B	2.71B	6.52B	1.94B	8.16B	8.29B	6.19B	6.71B	7.81B	7.64B	7.52B	7.40B	6.97B	7.30B	7.43B	7.35B	7.29B	7.29B	7.22B	7.37B	7.45B	7.23B	6.85B	7.14B	7.14B
Asset Utilization Ratio (Quarter)				0.74	0.53	0.50	0.70	0.81	0.84	0.86	0.77	0.81	0.81	0.80	0.80	0.66	0.61	0.65	0.70	0.70	0.69	0.70	0.72	0.74	0.73	0.72	0.73	0.72	0.71	0.71	0.71	0.72	0.73	0.73	0.75	0.78	0.81	0.82	0.82	0.77	0.72	0.70	0.72	0.69	0.64	0.58	0.54	0.61	0.67	0.69	0.73	0.76	0.76	0.77	0.78	0.78	0.79	0.81	0.83	0.82	0.81	0.78	0.78	0.80	0.79	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.14	10.80	6.28	3.56	1.27	4.27	2.36	4.09	4.20	6.19	1.23	5.22	5.37	8.30	3.42	0.38	1.73	5.20	3.41	2.01	4.55	8.33	0.19	5.72	5.28	8.93	6.18	9.85	4.90	6.34	5.02	3.72	5.84	8.69	1.66	8.31	7.64	9.32	4.34	4.36	8.83	9.23	-3.04	-54.15	-0.05	3.55	0.73	6.47	10.22	14.56	8.97	9.14	8.12	-10.14	12.55	7.86	5.53	9.46	15.00	8.80	7.63	7.96	10.15	-14.83	5.16	7.79
Debt to Equity (Quarter)	0.38	0.35	0.34	0.26	1.15	1.05	0.97	0.84	0.78	0.75	0.70	0.66	0.65	0.57	0.71	1.08	1.03	0.96	0.91	0.89	0.83	0.81		0.76	0.76	0.71	0.70	0.62	0.70	0.69	1.12	0.66	0.63	0.65	-0.00B	-3.47	0.97	0.51	-909.48	-2.56		0.52	-0.00B	0.79	-2.23	0.75	0.74	0.97	0.72	0.51	0.44	0.43	0.42	0.45	0.46	0.43	0.32	0.31	0.31	0.43	0.32	0.31	0.41	0.48	0.47	0.46
Debt Ratio (Quarter)	0.18	0.17	0.17	0.15	0.38	0.37	0.35	0.33	0.30	0.30	0.28	0.28	0.27	0.25	0.30	0.38	0.36	0.36	0.35	0.34	0.32	0.33	0.32	0.32	0.31	0.30	0.30	0.28	0.30	0.30	0.29	0.29	0.28	0.29	0.26	0.26	0.25	0.24	0.24	0.23	0.20	0.22	0.20	0.23	0.27	0.26	0.26	0.24	0.22	0.21	0.19	0.19	0.18	0.19	0.19	0.19	0.14	0.14	0.14	0.20	0.15	0.15	0.19	0.21	0.20	0.20
Equity Ratio (Quarter)	0.47	0.50	0.50	0.55	0.33	0.35	0.36	0.39	0.39	0.40	0.40	0.42	0.41	0.44	0.42	0.36	0.35	0.37	0.38	0.39	0.39	0.41		0.42	0.41	0.42	0.43	0.45	0.43	0.43	0.26	0.45	0.44	0.45	0.00	-0.07	0.26	0.48	0.00	-0.09		0.43	0.00	0.30	-0.12	0.35	0.36	0.25	0.30	0.40	0.43	0.44	0.44	0.42	0.43	0.45	0.44	0.45	0.46	0.47	0.46	0.47	0.47	0.43	0.42	0.43
Times Interest Earned (Quarter)	6.14	10.80	6.28	3.56	1.27	4.27	2.36	4.09	4.20	6.19	1.23	5.22	5.37	8.30	3.42	0.38	1.73	5.20	3.41	2.01	4.55	8.33	0.19	5.72	5.28	8.93	6.18	9.85	4.90	6.34	5.02	3.72	5.84	8.69	1.66	8.31	7.64	9.32	4.34	4.36	8.83	9.23	-3.04	-54.15	-0.05	3.55	0.73	6.47	10.22	14.56	8.97	9.14	8.12	-10.14	12.55	7.86	5.53	9.46	15.00	8.80	7.63	7.96	10.15	-14.83	5.16	7.79
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.31	0.02	-0.09	0.00	0.15	0.02	-0.12	0.00	-0.23	0.01	-0.14	0.00	0.12	0.01	-0.03	0.03	-0.05		-0.03	0.04	0.04		0.52	0.02	-1.03		0.10	0.01	0.03		-0.05	0.02	-0.06	0.00	-0.03	0.01	-0.03		-0.04	-0.01	-0.01		0.03						-0.01	0.00	0.01	0.00	-0.01	0.01	-0.02	0.01	0.03	0.00	-0.04		-0.38	0.00	-0.04		-0.04
Valuation
Enterprise Value (Quarter)	-0.37B	-0.36B	-0.48B	-0.79B	-0.48B	-0.49B	-0.50B	-0.29B	-0.29B	-0.16B	-0.23B	-0.24B	-0.26B	-0.28B	-0.89B	-0.74B	-0.62B	-0.54B	-0.59B	-0.51B	-0.46B	-0.37B	-0.48B	-0.42B	-0.47B	-0.37B	-0.56B	-0.37B	-0.74B	-0.66B	-0.73B	-0.49B	-0.56B	-0.61B	-0.49B	-0.43B	-0.43B	-0.40B	-0.45B	-0.49B	-0.43B	-0.55B	-0.50B	0.00B	-1.39B	-1.46B	-1.65B	-0.91B	-1.15B	-1.30B	-1.24B	-0.75B	-0.70B	-0.46B	-0.55B	-0.37B	-0.37B	-0.36B	-0.71B	-0.38B	-0.61B	-0.56B	-0.75B	-0.14B	-0.25B	-0.16B
Return Ratios
Return on Sales (Quarter)	0.06%	0.14%	0.09%	-0.05%	-0.07%	0.07%	0.03%	0.05%	0.05%	0.07%	0.04%	0.07%	0.07%	0.10%	0.05%	-0.01%	0.00%	0.09%	-0.02%	0.02%	0.06%	0.11%	0.03%	0.06%	0.06%	0.11%	0.06%	0.13%	0.05%	0.06%	0.05%	0.04%	0.06%	0.10%	0.04%	0.08%	0.07%	0.10%	0.06%	0.03%	0.08%	0.08%	-0.03%	-0.82%	-0.03%	0.03%	-0.03%	0.05%	0.08%	0.12%	0.16%	0.06%	0.05%	-0.08%	0.06%	0.06%	0.04%	0.07%	0.11%	0.08%	0.08%	0.06%	0.07%	-0.02%	0.10%	0.00%
Return on Capital Employed (Quarter)				0.11%	0.06%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.06%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.08%	0.09%	0.09%	0.08%	0.08%	0.06%	0.07%	0.07%	0.06%	0.08%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.05%	-0.07%	-0.10%	-0.11%	-0.10%	0.03%	0.06%	0.09%	0.11%	0.11%	0.11%	0.04%	0.05%	0.05%	0.05%	0.10%	0.11%	0.10%	0.12%	0.11%	0.09%	0.03%	0.02%	0.02%
Return on Invested Capital (Quarter)				0.13%	0.07%	0.03%	0.05%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.06%	0.04%	0.05%	0.03%	0.03%	0.05%	0.05%	0.10%	0.11%	0.08%	0.08%	0.09%	0.10%	0.10%	0.08%	0.09%	0.07%	0.06%	0.08%	0.12%	0.29%	0.20%	0.11%	0.15%	0.35%	0.36%	0.13%	0.09%	-0.15%	-0.22%	-0.21%	-0.12%	0.01%	0.06%	0.08%	0.14%	0.14%	0.14%	0.08%	0.03%	0.03%	0.03%	0.08%	0.10%	0.10%	0.11%	0.10%	0.09%	0.08%	0.10%	0.08%
Return on Assets (Quarter)				0.04%	0.00%	0.00%	0.01%	0.02%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.03%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.03%	-0.06%	-0.08%	-0.09%	-0.09%	0.00%	0.02%	0.04%	0.08%	0.08%	0.08%	0.04%	0.02%	0.02%	0.02%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.04%	0.04%	0.03%
Return on Equity (Quarter)				0.08%	0.01%	0.01%	0.02%	0.05%	0.10%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.09%	0.06%	0.06%	0.03%	0.04%	0.07%	0.08%			0.11%	0.11%	0.13%	0.15%	0.14%	0.12%	0.14%	0.10%	0.08%	0.10%	0.20%	-1.48%	0.65%	0.16%	0.26%	-1.08%			0.14%	-0.42%	-0.97%	-0.74%	-0.24%	0.02%	0.08%	0.11%	0.18%	0.19%	0.18%	0.09%	0.04%	0.04%	0.04%	0.11%	0.13%	0.13%	0.14%	0.14%	0.11%	0.08%	0.10%	0.07%

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PVH Ratios (2009-2025) | PVH

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