PVH Stock Analysis: PVH | NYSE
Apparel Manufacturing | NYSE, USA | Market Cap: 3.200m USD | 12M Return: -13.7% | US6936561009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.2M
EPS Trend: 11.4%
Qual. Beats: 1
Rev. Trend: -40.4%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: -169.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.83 > 1.0 |
| NWC/Revenue: 17.56% < 20% (prev 10.13%; Δ 7.43% < -1%) |
| CFO/TA 0.08 > 3% & CFO 875.1m > Net Income -169.0m |
| Net Debt (5.11b) to EBITDA (631.9m): 8.09 < 3 |
| Current Ratio: 1.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.1m) vs 12m ago -4.95% < -2% |
| Gross Margin: 58.94% > 18% (prev 57.92%; Δ 1.02% > 0.5%) |
| Asset Turnover: 77.43% > 50% (prev 75.49%; Δ 1.94% > 0%) |
| Interest Coverage Ratio: 4.67 > 6 (EBIT TTM 376.1m / Interest Expense TTM 80.5m) |
| A: 0.14 (Total Current Assets 3.98b - Total Current Liabilities 2.42b) / Total Assets 11.4b |
| B: 0.53 (Retained Earnings 6.00b / Total Assets 11.4b) |
| C: 0.03 (EBIT TTM 376.1m / Avg Total Assets 11.5b) |
| D: 0.72 (Book Value of Equity 4.79b / Total Liabilities 6.62b) |
| Altman-Z'' = 3.59 = A |
| DSRI: 1.01 (Receivables 941.6m/919.2m, Revenue 8.92b/8.78b) |
| GMI: 0.98 (GM 57.92% / 58.94%) |
| AQI: 0.89 (AQ_t 0.44 / AQ_t-1 0.49) |
| SGI: 1.02 (Revenue 8.92b / 8.78b) |
| TATA: -0.09 (NI -169.0m - CFO 875.1m) / TA 11.4b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of September 12, 2026, the stock is trading at USD 70.64 with a total of 873,185 shares traded. Over the past week, the price has changed by -2.51%, over one month by -16.71%, over three months by -13.61% and over the past year by -13.71%.
Current recommended Stop Loss: 65.90 (which is 6.7% or 1.5 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 | 90.8 | 28.6% |
P/E Forward = 5.6754
P/S = 0.3586
P/B = 0.6596
P/EG = 0.0518
Revenue TTM = 8.92b USD
EBIT TTM = 376.1m USD
EBITDA TTM = 631.9m USD
Long Term Debt = 2.29b USD (from longTermDebt, last fiscal year)
Short Term Debt = 360.8m USD (from shortTermDebt, last quarter)
Debt = 6.08b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.91b
Net Debt = 5.11b USD (calculated: Debt 6.08b - CCE 965.9m)
Enterprise Value = 8.31b USD (3.20b + Debt 6.08b - CCE 965.9m)
Interest Coverage Ratio = 4.67 (Ebit TTM 376.1m / Interest Expense TTM 80.5m)
EV/FCF = 11.62x (Enterprise Value 8.31b / FCF TTM 715.0m)
FCF Yield = 8.60% (FCF TTM 715.0m / Enterprise Value 8.31b)
FCF Margin = 8.01% (FCF TTM 715.0m / Revenue TTM 8.92b)
Net Margin = -1.89% (Net Income TTM -169.0m / Revenue TTM 8.92b)
Gross Margin = 58.94% ((Revenue TTM 8.92b - Cost of Revenue TTM 3.66b) / Revenue TTM)
Gross Margin QoQ = 63.03% (prev 58.57%)
Tobins Q-Ratio = 0.73 (Enterprise Value 8.31b / Total Assets 11.4b)
Interest Expense / Debt = 1.32% (Interest Expense 80.5m / Debt 6.08b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 297.1m (EBIT 376.1m * (1 - 21.00%))
Current Ratio = 1.65 (Total Current Assets 3.98b / Total Current Liabilities 2.42b)
Debt / Equity = 1.27 (Debt 6.08b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 8.09 (Net Debt 5.11b / EBITDA 631.9m)
Debt / FCF = 7.15 (Net Debt 5.11b / FCF TTM 715.0m)
Total Stockholder Equity = 4.84b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.47% (Net Income -169.0m / Total Assets 11.4b)
RoE = -3.49% (Net Income TTM -169.0m / Total Stockholder Equity 4.84b)
RoCE = 5.27% (EBIT 376.1m / Capital Employed (Equity 4.84b + L.T.Debt 2.29b))
RoIC = 3.33% (NOPAT 297.1m / Invested Capital 8.92b)
WACC = 4.44% (E(3.20b)/V(9.28b) * Re(10.89%) + D(6.08b)/V(9.28b) * Rd(1.32%) * (1-Tc(0.21)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.39 | Cagr: -9.98%
[DCF] Terminal Value 77.97% ; FCFF base≈635.3m ; Y1≈728.2m ; Y5≈1.07b
[DCF] Fair Price = 238.8 (EV 16.1b - Net Debt 5.11b = Equity 11.0b / Shares 46.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 11.40 | EPS CAGR: 0.91% | SUE: 1.13 | # QB: 1
Revenue Correlation: -40.44 | Revenue CAGR: -0.92% | SUE: N/A | # QB: 0
EPS current Quarter (2026-10-31): EPS=2.99 | Chg30d=+0.09% | Revisions=+0% | Analysts=11
EPS current Year (2027-01-31): EPS=12.09 | Chg30d=+0.08% | Revisions=-40% | GrowthEPS=+6.0% | GrowthRev=-0.5%
EPS next Year (2028-01-31): EPS=12.53 | Chg30d=-0.64% | Revisions=+40% | GrowthEPS=+3.6% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: +0% (up=3, down=3)