(PVH) PVH - Overview
Stock: Apparel, Footwear, Accessories, Underwear, Perfume
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.19% |
| Yield on Cost 5y | 0.16% |
| Yield CAGR 5y | 41.42% |
| Payout Consistency | 91.9% |
| Payout Ratio | 1.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.3% |
| Relative Tail Risk | -8.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.24 |
| Alpha | -41.40 |
| Character TTM | |
|---|---|
| Beta | 1.349 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.90% |
| CAGR/Max DD | -0.11 |
Description: PVH PVH January 11, 2026
PVH Corp. (NYSE:PVH) is a global apparel company that markets a broad portfolio of branded clothing, accessories, and home goods through its Tommy Hilfiger and Calvin Klein divisions, as well as a range of licensed and private-label brands. Its distribution model spans wholesale channels (department stores, specialty retailers, off-price and mass-market outlets), company-operated full-price and outlet stores, and growing digital commerce platforms.
Key recent metrics indicate that PVH generated approximately $9.9 billion in revenue for FY 2023, with an adjusted operating margin near 13 %, reflecting continued profitability despite a challenging consumer-discretionary environment. The company’s direct-to-consumer (DTC) sales now represent roughly 30 % of total revenue, driven by strong online growth and a strategic rollout of new flagship stores. Macro-level drivers include U.S. consumer confidence trends, inflation-adjusted disposable income, and the broader shift toward “athleisure” and sustainable apparel, which PVH has emphasized through its “Calvin Klein Performance” line and eco-friendly sourcing initiatives.
For a deeper quantitative assessment of PVH’s valuation and risk profile, you might explore the analytics on ValueRay to see how these fundamentals stack up against sector peers.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 340.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.75 > 1.0 |
| NWC/Revenue: 11.80% < 20% (prev 8.93%; Δ 2.87% < -1%) |
| CFO/TA 0.06 > 3% & CFO 725.4m > Net Income 340.8m |
| Net Debt (4.10b) to EBITDA (480.4m): 8.53 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.9m) vs 12m ago -14.92% < -2% |
| Gross Margin: 57.69% > 18% (prev 0.60%; Δ 5709 % > 0.5%) |
| Asset Turnover: 77.81% > 50% (prev 78.03%; Δ -0.22% > 0%) |
| Interest Coverage Ratio: 2.17 > 6 (EBITDA TTM 480.4m / Interest Expense TTM 93.9m) |
Altman Z'' 3.36
| A: 0.09 (Total Current Assets 3.28b - Total Current Liabilities 2.24b) / Total Assets 11.42b |
| B: 0.54 (Retained Earnings 6.17b / Total Assets 11.42b) |
| C: 0.02 (EBIT TTM 204.0m / Avg Total Assets 11.33b) |
| D: 0.84 (Book Value of Equity 5.51b / Total Liabilities 6.54b) |
| Altman-Z'' Score: 3.36 = A |
Beneish M -2.95
| DSRI: 1.12 (Receivables 1.12b/999.0m, Revenue 8.82b/8.77b) |
| GMI: 1.04 (GM 57.69% / 60.06%) |
| AQI: 0.96 (AQ_t 0.49 / AQ_t-1 0.51) |
| SGI: 1.01 (Revenue 8.82b / 8.77b) |
| TATA: -0.03 (NI 340.8m - CFO 725.4m) / TA 11.42b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of PVH shares?
Over the past week, the price has changed by +7.22%, over one month by -4.01%, over three months by -12.46% and over the past year by -20.28%.
Is PVH a buy, sell or hold?
- StrongBuy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PVH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96 | 46.2% |
| Analysts Target Price | 96 | 46.2% |
| ValueRay Target Price | 65.1 | -0.9% |
PVH Fundamental Data Overview February 04, 2026
P/E Forward = 4.931
P/S = 0.3427
P/B = 0.5854
P/EG = 0.3161
Revenue TTM = 8.82b USD
EBIT TTM = 204.0m USD
EBITDA TTM = 480.4m USD
Long Term Debt = 2.25b USD (from longTermDebt, last quarter)
Short Term Debt = 352.8m USD (from shortTermDebt, last quarter)
Debt = 4.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.10b USD (from netDebt column, last quarter)
Enterprise Value = 7.12b USD (3.02b + Debt 4.26b - CCE 158.2m)
Interest Coverage Ratio = 2.17 (Ebit TTM 204.0m / Interest Expense TTM 93.9m)
EV/FCF = 13.51x (Enterprise Value 7.12b / FCF TTM 527.0m)
FCF Yield = 7.40% (FCF TTM 527.0m / Enterprise Value 7.12b)
FCF Margin = 5.98% (FCF TTM 527.0m / Revenue TTM 8.82b)
Net Margin = 3.87% (Net Income TTM 340.8m / Revenue TTM 8.82b)
Gross Margin = 57.69% ((Revenue TTM 8.82b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Gross Margin QoQ = 56.35% (prev 57.72%)
Tobins Q-Ratio = 0.62 (Enterprise Value 7.12b / Total Assets 11.42b)
Interest Expense / Debt = 0.54% (Interest Expense 23.2m / Debt 4.26b)
Taxrate = 15.19% (107.2m / 705.7m)
NOPAT = 173.0m (EBIT 204.0m * (1 - 15.19%))
Current Ratio = 1.47 (Total Current Assets 3.28b / Total Current Liabilities 2.24b)
Debt / Equity = 0.87 (Debt 4.26b / totalStockholderEquity, last quarter 4.88b)
Debt / EBITDA = 8.53 (Net Debt 4.10b / EBITDA 480.4m)
Debt / FCF = 7.78 (Net Debt 4.10b / FCF TTM 527.0m)
Total Stockholder Equity = 4.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.01% (Net Income 340.8m / Total Assets 11.42b)
RoE = 6.99% (Net Income TTM 340.8m / Total Stockholder Equity 4.88b)
RoCE = 2.86% (EBIT 204.0m / Capital Employed (Equity 4.88b + L.T.Debt 2.25b))
RoIC = 2.44% (NOPAT 173.0m / Invested Capital 7.08b)
WACC = 4.79% (E(3.02b)/V(7.28b) * Re(10.89%) + D(4.26b)/V(7.28b) * Rd(0.54%) * (1-Tc(0.15)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -11.24%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈602.3m ; Y1≈395.4m ; Y5≈180.4m
Fair Price DCF = 36.01 (EV 5.75b - Net Debt 4.10b = Equity 1.65b / Shares 45.8m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 33.64 | EPS CAGR: -0.09% | SUE: 0.85 | # QB: 1
Revenue Correlation: -21.02 | Revenue CAGR: -1.52% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.42 | Chg30d=-0.016 | Revisions Net=-2 | Analysts=10
EPS next Year (2027-01-31): EPS=11.94 | Chg30d=-0.056 | Revisions Net=+0 | Growth EPS=+9.5% | Growth Revenue=+1.8%