PVH (FRA:PVH) FCF Margin % : -0.50% (As of Oct. 2024)

View and export this data going back to 2010. Start your Free Trial

What is PVH FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PVH's Free Cash Flow for the three months ended in Oct. 2024 was €-10 Mil. PVH's Revenue for the three months ended in Oct. 2024 was €2,070 Mil. Therefore, PVH's FCF Margin % for the quarter that ended in Oct. 2024 was -0.50%.

As of today, PVH's current FCF Yield % is 11.85%.

The historical rank and industry rank for PVH's FCF Margin % or its related term are showing as below:

FRA:PVH' s FCF Margin % Range Over the Past 10 Years
Min: -2.78 Med: 6.71 Max: 8.77
Current: 8.11

During the past 13 years, the highest FCF Margin % of PVH was 8.77%. The lowest was -2.78%. And the median was 6.71%.

FRA:PVH's FCF Margin % is ranked better than
72.48% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs FRA:PVH: 8.11

PVH FCF Margin % Historical Data

The historical data trend for PVH's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PVH FCF Margin % Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

Get a 7-Day Free Trial

6.81

6.60

8.77

-2.78

7.86

PVH Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															2.88	23.15	-5.40	12.33	-0.50

Competitive Comparison of PVH's FCF Margin %

For the Apparel Manufacturing subindustry, PVH's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PVH's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PVH's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PVH's FCF Margin % falls into.

PVH FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PVH's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	665.274	/	8461.849
	=	7.86 %

PVH's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-10.373	/	2070.182
	=	-0.50 %

PVH FCF Margin % Related Terms

Thank you for viewing the detailed overview of PVH's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PVH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (FRA:PVH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PVH:USA 0KEQ:UK

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.