(PVH) PVH - Overview

Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 3.711m USD | Total Return: 25.5% in 12m

Apparel, Footwear, Accessories, Underwear, Fragrance

Total Rating 51

Safety 80

Buy Signal 0.46

Apparel Manufacturing
Industry Rotation: -3.8

Market Cap: 3.71B
Avg Turnover: 73.8M USD

ATR: 3.99%
Peers RS (IBD): 81.0

Risk 5d forecast

Volatility50.8%

Rel. Tail Risk-11.1%

Reward TTM

Sharpe Ratio0.57

Alpha-6.49

Character TTM

Beta1.422

Beta Downside1.846

Drawdowns 3y

Max DD56.90%

CAGR/Max DD-0.04

EPS (Earnings per Share)

EPS CAGR: 17.60%
EPS Trend: 51.7%

Last SUE: 0.59
Qual. Beats: 0

Revenue

Rev. CAGR: 4.52%
Rev. Trend: 8.7%

Qual. Beats: 0

Warnings

P/E ratio 148.3

Choppy

Tailwinds

No distinct edge detected

Description: PVH PVH

PVH Corp. (NYSE: PVH) is a global apparel company that markets a broad portfolio of brands-including Tommy Hilfiger, Calvin Klein, and various heritage and licensed lines-across men’s, women’s and children’s categories. Its operations are organized into five segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale, covering everything from apparel and footwear to home furnishings and accessories sold through wholesale, company-owned stores, outlets, and digital channels.

In FY 2023 the company generated $9.9 billion in revenue, posting an adjusted EPS of $2.10 and an operating margin of 10.5%. E-commerce sales accelerated 12% year-over-year, now representing roughly 22% of total revenue, while inventory turnover improved to 4.2 x, reflecting tighter supply-chain management. For FY 2024 the firm has raised its guidance, targeting a 4% top-line growth driven by continued expansion in the Asia-Pacific market and higher-margin “premium casual” product mixes.

Key macro drivers include a gradual easing of U.S. inflation to 2.8%, which is supporting discretionary spending, and a persistent consumer shift toward digitally native and sustainably sourced apparel-trends that are bolstering demand for PVH’s higher-priced, brand-focused offerings. Off-price and wholesale channels remain under pressure, but the company’s focus on direct-to-consumer growth is helping to offset that headwind.

For a deeper dive into PVH’s valuation metrics, you might explore ValueRay’s analysis.

Headlines to Watch Out For

Global consumer discretionary spending directly impacts apparel sales
International market growth drives Tommy Hilfiger and Calvin Klein revenue
Supply chain disruptions increase production and logistics costs
Brand licensing agreements provide consistent royalty income
E-commerce penetration and digital sales growth boost profitability

Piotroski VR‑10 (Strict) 5.5

Net Income: 25.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.67 > 1.0
NWC/Revenue: 13.73% < 20% (prev 8.62%; Δ 5.11% < -1%)
CFO/TA 0.06 > 3% & CFO 680.4m > Net Income 25.3m
Net Debt (3.60b) to EBITDA (656.5m): 5.48 < 3
Current Ratio: 1.52 > 1.5 & < 3
Outstanding Shares: last quarter (47.9m) vs 12m ago -13.69% < -2%
Gross Margin: 57.52% > 18% (prev 0.59%; Δ 5.69k% > 0.5%)
Asset Turnover: 78.81% > 50% (prev 78.43%; Δ 0.38% > 0%)
Interest Coverage Ratio: 6.97 > 6 (EBITDA TTM 656.5m / Interest Expense TTM 94.2m)

Altman Z'' 3.58

A: 0.11 (Total Current Assets 3.61b - Total Current Liabilities 2.38b) / Total Assets 11.68b
B: 0.51 (Retained Earnings 6.01b / Total Assets 11.68b)
C: 0.06 (EBIT TTM 656.5m / Avg Total Assets 11.36b)
D: 0.79 (Book Value of Equity 5.42b / Total Liabilities 6.89b)
Altman-Z'' Score: 3.58 = A

Beneish M -2.98

DSRI: 1.12 (Receivables 1.02b/876.3m, Revenue 8.95b/8.65b)
GMI: 1.03 (GM 57.52% / 59.15%)
AQI: 0.93 (AQ_t 0.47 / AQ_t-1 0.51)
SGI: 1.03 (Revenue 8.95b / 8.65b)
TATA: -0.06 (NI 25.3m - CFO 680.4m) / TA 11.68b)
Beneish M-Score: -2.98 (Cap -4..+1) = A

What is the price of PVH shares? As of April 08, 2026, the stock is trading at USD 82.63 with a total of 1,493,682 shares traded.
Over the past week, the price has changed by +18.45%, over one month by +27.99%, over three months by +25.25% and over the past year by +25.48%.

Is PVH a buy, sell or hold? PVH has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy PVH.

StrongBuy: 6
Buy: 3
Hold: 6
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PVH price?

Analysts Target Price	96.1	16.3%

PVH (PVH) - Fundamental Data Overview as of 07 April 2026

P/E Trailing = 148.2885
P/E Forward = 6.192
P/S = 0.4146
P/B = 0.737
P/EG = 0.397
Revenue TTM = 8.95b USD
EBIT TTM = 656.5m USD
EBITDA TTM = 656.5m USD
Long Term Debt = 2.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 359.7m USD (from shortTermDebt, last quarter)
Debt = 4.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.60b USD (from netDebt column, last quarter)
Enterprise Value = 7.31b USD (3.71b + Debt 4.30b - CCE 701.5m)
Interest Coverage Ratio = 6.97 (Ebit TTM 656.5m / Interest Expense TTM 94.2m)
EV/FCF = 13.57x (Enterprise Value 7.31b / FCF TTM 538.4m)
FCF Yield = 7.37% (FCF TTM 538.4m / Enterprise Value 7.31b)
FCF Margin = 6.02% (FCF TTM 538.4m / Revenue TTM 8.95b)
Net Margin = 0.28% (Net Income TTM 25.3m / Revenue TTM 8.95b)
Gross Margin = 57.52% ((Revenue TTM 8.95b - Cost of Revenue TTM 3.80b) / Revenue TTM)
Gross Margin QoQ = 58.46% (prev 56.05%)
Tobins Q-Ratio = 0.63 (Enterprise Value 7.31b / Total Assets 11.68b)
Interest Expense / Debt = 0.40% (Interest Expense 17.2m / Debt 4.30b)
Taxrate = 21.0% (US default 21%)
NOPAT = 518.6m (EBIT 656.5m * (1 - 21.00%))
Current Ratio = 1.52 (Total Current Assets 3.61b / Total Current Liabilities 2.38b)
Debt / Equity = 0.90 (Debt 4.30b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 5.48 (Net Debt 3.60b / EBITDA 656.5m)
Debt / FCF = 6.68 (Net Debt 3.60b / FCF TTM 538.4m)
Total Stockholder Equity = 4.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.22% (Net Income 25.3m / Total Assets 11.68b)
RoE = 0.53% (Net Income TTM 25.3m / Total Stockholder Equity 4.79b)
RoCE = 9.27% (EBIT 656.5m / Capital Employed (Equity 4.79b + L.T.Debt 2.29b))
RoIC = 7.28% (NOPAT 518.6m / Invested Capital 7.12b)
WACC = 5.26% (E(3.71b)/V(8.01b) * Re(10.98%) + D(4.30b)/V(8.01b) * Rd(0.40%) * (1-Tc(0.21)))
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -7.76%
[DCF] Terminal Value 81.56% ; FCFF base≈555.9m ; Y1≈381.8m ; Y5≈191.1m
[DCF] Fair Price = 52.69 (EV 6.01b - Net Debt 3.60b = Equity 2.41b / Shares 45.8m; r=6.0% [WACC]; 5y FCF grow -36.66% → 3.0% )
EPS Correlation: 51.65 | EPS CAGR: 17.60% | SUE: 0.59 | # QB: 0
Revenue Correlation: 8.67 | Revenue CAGR: 4.52% | SUE: N/A | # QB: 0
EPS next Quarter (2026-07-31): EPS=2.54 | Chg7d=-0.210 | Chg30d=-0.236 | Revisions Net=-2 | Analysts=11
EPS current Year (2027-01-31): EPS=12.15 | Chg7d=+0.272 | Chg30d=+0.208 | Revisions Net=-2 | Growth EPS=+6.6% | Growth Revenue=+0.9%
EPS next Year (2028-01-31): EPS=13.71 | Chg7d=+0.142 | Chg30d=+0.141 | Revisions Net=+0 | Growth EPS=+12.9% | Growth Revenue=+2.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.3% (Discount Rate 11.0% - Earnings Yield 0.7%)
[Growth] Growth Spread = -10.2% (Analyst 0.1% - Implied 10.3%)

External Resources

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