(PVH) PVH - NYSE
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 3.585m USD | Total Return: 24.6% in 12m
Avg Turnover: 86.6M
EPS Trend: 23.8%
Qual. Beats: 0
Rev. Trend: -55.5%
Warnings
Choppy
Tailwinds
No distinct edge detected
PVH Corp. is a global apparel company that designs and markets branded clothing, footwear, and accessories. The company’s operations are centered on two primary lifestyle brands, Tommy Hilfiger and Calvin Klein, which are managed through dedicated North American and International segments. PVH utilizes a multi-channel distribution strategy encompassing wholesale accounts, company-operated retail stores, and digital commerce platforms.
The company operates within the Apparel, Accessories & Luxury Goods sub-industry, a sector characterized by high brand equity requirements and cyclical consumer spending patterns. PVHs business model relies heavily on a mix of direct ownership and strategic licensing agreements to extend its brand reach into diverse categories such as fragrance, home furnishings, and eyewear.
Investors can further evaluate these brand segments and historical performance metrics on ValueRay.
- Direct-to-consumer expansion across European and Asian markets boosts operating margins
- Strategic inventory management reduces promotional activity and protects premium brand equity
- Macroeconomic volatility in North America pressures wholesale segment revenue growth
- PVH+ Plan execution streamlines global supply chain and lowers overhead costs
- Global consumer discretionary spending shifts impact Tommy Hilfiger and Calvin Klein demand
| Net Income: 158.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.67 > 1.0 |
| NWC/Revenue: 15.15% < 20% (prev 3.49%; Δ 11.66% < -1%) |
| CFO/TA 0.06 > 3% & CFO 705.3m > Net Income 158.1m |
| Net Debt (5.63b) to EBITDA (890.4m): 6.32 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.4m) vs 12m ago -9.20% < -2% |
| Gross Margin: 57.53% > 18% (prev 58.58%; Δ -1.05% > 0.5%) |
| Asset Turnover: 81.69% > 50% (prev 81.37%; Δ 0.32% > 0%) |
| Interest Coverage Ratio: 7.20 > 6 (EBIT TTM 618.1m / Interest Expense TTM 85.8m) |
| A: 0.12 (Total Current Assets 3.38b - Total Current Liabilities 2.01b) / Total Assets 11.3b |
| B: 0.54 (Retained Earnings 6.10b / Total Assets 11.3b) |
| C: 0.06 (EBIT TTM 618.1m / Avg Total Assets 11.0b) |
| D: 0.76 (Book Value of Equity 4.89b / Total Liabilities 6.45b) |
| Altman-Z'' = 3.72 = AA |
| DSRI: 1.02 (Receivables 918.7m/872.8m, Revenue 8.99b/8.68b) |
| GMI: 1.02 (GM 58.58% / 57.53%) |
| AQI: 0.91 (AQ_t 0.49 / AQ_t-1 0.53) |
| SGI: 1.04 (Revenue 8.99b / 8.68b) |
| TATA: -0.05 (NI 158.1m - CFO 705.3m) / TA 11.3b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of June 12, 2026, the stock is trading at USD 81.81 with a total of 840,920 shares traded.
Over the past week, the price has changed by +4.67%,
over one month by -1.75%,
over three months by +34.10% and
over the past year by +24.56%.
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
| Analysts Target Price | 93.1 | 13.8% |
P/E Trailing = 23.5758
P/E Forward = 6.4392
P/S = 0.3987
P/B = 0.7323
P/EG = 0.0583
Revenue TTM = 8.99b USD
EBIT TTM = 618.1m USD
EBITDA TTM = 890.4m USD
Long Term Debt = 2.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 352.5m USD (from shortTermDebt, last quarter)
Debt = 6.22b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.99b
Net Debt = 5.63b USD (calculated: Debt 6.22b - CCE 592.5m)
Enterprise Value = 9.21b USD (3.58b + Debt 6.22b - CCE 592.5m)
Interest Coverage Ratio = 7.20 (Ebit TTM 618.1m / Interest Expense TTM 85.8m)
EV/FCF = 16.73x (Enterprise Value 9.21b / FCF TTM 550.5m)
FCF Yield = 5.98% (FCF TTM 550.5m / Enterprise Value 9.21b)
FCF Margin = 6.12% (FCF TTM 550.5m / Revenue TTM 8.99b)
Net Margin = 1.76% (Net Income TTM 158.1m / Revenue TTM 8.99b)
Gross Margin = 57.53% ((Revenue TTM 8.99b - Cost of Revenue TTM 3.82b) / Revenue TTM)
Gross Margin QoQ = 58.57% (prev 58.46%)
Tobins Q-Ratio = 0.81 (Enterprise Value 9.21b / Total Assets 11.3b)
Interest Expense / Debt = 1.38% (Interest Expense 85.8m / Debt 6.22b)
Taxrate = 18.89% (20.5m / 108.5m)
NOPAT = 501.3m (EBIT 618.1m * (1 - 18.89%))
Current Ratio = 1.68 (Total Current Assets 3.38b / Total Current Liabilities 2.01b)
Debt / Equity = 1.27 (Debt 6.22b / totalStockholderEquity, last quarter 4.89b)
Debt / EBITDA = 6.32 (Net Debt 5.63b / EBITDA 890.4m)
Debt / FCF = 10.22 (Net Debt 5.63b / FCF TTM 550.5m)
Total Stockholder Equity = 4.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.44% (Net Income 158.1m / Total Assets 11.3b)
RoE = 3.25% (Net Income TTM 158.1m / Total Stockholder Equity 4.86b)
RoCE = 8.65% (EBIT 618.1m / Capital Employed (Equity 4.86b + L.T.Debt 2.29b))
RoIC = 5.43% (NOPAT 501.3m / Invested Capital 9.23b)
WACC = 4.99% (E(3.58b)/V(9.80b) * Re(11.71%) + D(6.22b)/V(9.80b) * Rd(1.38%) * (1-Tc(0.19)))
Discount Rate = 11.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -10.60%
[DCF] Terminal Value 74.49% ; FCFF base≈566.1m ; Y1≈536.9m ; Y5≈507.3m
[DCF] Fair Price = 51.31 (EV 7.99b - Net Debt 5.63b = Equity 2.36b / Shares 46.1m; r=8.35% [WACC [floored]]; 5y FCF grow -6.63% → 2.50% )
EPS Correlation: 23.84 | EPS CAGR: 2.42% | SUE: 0.54 | # QB: 0
Revenue Correlation: -55.52 | Revenue CAGR: -1.33% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=3.07 | Chg30d=+22.96% | Revisions=-33% | Analysts=11
EPS next Quarter (2026-10-31): EPS=3.04 | Chg30d=-10.68% | Revisions=-14% | Analysts=11
EPS current Year (2027-01-31): EPS=12.07 | Chg30d=-0.39% | Revisions=+14% | GrowthEPS=+5.9% | GrowthRev=-0.3%
EPS next Year (2028-01-31): EPS=12.78 | Chg30d=-6.88% | Revisions=-14% | GrowthEPS=+5.9% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -33%