(PVH) PVH - NYSE
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 3.554m USD | Total Return: 13.6% in 12m
Avg Turnover: 102M
EPS Trend: 23.8%
Qual. Beats: 0
Rev. Trend: -55.5%
Warnings
Choppy Below Avwap Earnings
Tailwinds
Confidence
PVH Corp. is a U.S.-based global apparel company that owns and operates the Tommy Hilfiger and Calvin Klein brands, among others. Founded in 1881 and headquartered in New York, the company sells mens, womens, and childrens clothing, footwear, and accessories through wholesale channels, company-operated retail stores, and digital commerce sites. It reports results across five segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale. The company was formerly known as Phillips-Van Heusen Corporation and rebranded to PVH Corp. in 2011.
As a member of the Consumer Discretionary sector within the Apparel, Accessories & Luxury Goods sub-industry, PVH operates a brand-licensing and global wholesale-to-retail business model. It generates revenue through a mix of owned-brand sales, licensed product lines, and private label arrangements distributed across department stores, specialty retailers, and direct-to-consumer channels.
- Calvin Klein DTC growth accelerates globally
- Tommy Hilfiger international revenue pressured by European demand softness
- Tariff exposure on Asian sourcing pressures product gross margins
| 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 (5.57b) to EBITDA (962.4m): 5.79 < 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: 8.10 > 6 (EBIT TTM 695.2m / 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 695.2m / Avg Total Assets 11.0b) |
| D: 0.76 (Book Value of Equity 4.89b / Total Liabilities 6.45b) |
| Altman-Z'' = 3.76 = 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 26, 2026, the stock is trading at USD 72.01 with a total of 1,588,230 shares traded. Over the past week, the price has changed by -5.77%, over one month by -23.70%, over three months by +7.39% and over the past year by +13.63%.
Current recommended Stop Loss: 65.10 (which is 9.6% or 1.6 ATR below the current price).
PVH has received a consensus analysts rating of 3.77. Therefore, it is recommended to hold PVH.
- StrongBuy: 4
- Buy: 2
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 92.9 | 29% |
P/E Trailing = 23.3545
P/E Forward = 6.3816
P/S = 0.3952
P/B = 0.726
P/EG = 0.0577
Revenue TTM = 8.99b USD
EBIT TTM = 695.2m USD
EBITDA TTM = 962.4m USD
Long Term Debt = 2.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 352.5m USD (from shortTermDebt, last quarter)
Debt = 6.17b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.94b
Net Debt = 5.57b USD (calculated: Debt 6.17b - CCE 592.5m)
Enterprise Value = 9.13b USD (3.55b + Debt 6.17b - CCE 592.5m)
Interest Coverage Ratio = 8.10 (Ebit TTM 695.2m / Interest Expense TTM 85.8m)
EV/FCF = 16.58x (Enterprise Value 9.13b / FCF TTM 550.5m)
FCF Yield = 6.03% (FCF TTM 550.5m / Enterprise Value 9.13b)
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 = 0.80 (Enterprise Value 9.13b / Total Assets 11.3b)
Interest Expense / Debt = 1.39% (Interest Expense 85.8m / Debt 6.17b)
Taxrate = 18.89% (20.5m / 108.5m)
NOPAT = 563.8m (EBIT 695.2m * (1 - 18.89%))
Current Ratio = 1.68 (Total Current Assets 3.38b / Total Current Liabilities 2.01b)
Debt / Equity = 1.26 (Debt 6.17b / totalStockholderEquity, last quarter 4.89b)
Debt / EBITDA = 5.79 (Net Debt 5.57b / EBITDA 962.4m)
Debt / FCF = 10.12 (Net Debt 5.57b / 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 = 9.72% (EBIT 695.2m / Capital Employed (Equity 4.86b + L.T.Debt 2.29b))
RoIC = 6.11% (NOPAT 563.8m / Invested Capital 9.23b)
WACC = 4.98% (E(3.55b)/V(9.72b) * Re(11.65%) + D(6.17b)/V(9.72b) * Rd(1.39%) * (1-Tc(0.19)))
Discount Rate = 11.65% (= 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 = 52.42 (EV 7.99b - Net Debt 5.57b = Equity 2.42b / 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=+23.89% | Revisions=+73% | Analysts=12
EPS next Quarter (2026-10-31): EPS=3.00 | Chg30d=-11.78% | Revisions=-73% | Analysts=12
EPS current Year (2027-01-31): EPS=12.05 | Chg30d=-0.42% | Revisions=-17% | GrowthEPS=+5.7% | GrowthRev=-0.3%
EPS next Year (2028-01-31): EPS=12.73 | Chg30d=-7.17% | Revisions=-60% | GrowthEPS=+5.6% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: +73%