(PVH) PVH - Ratings and Ratios
Apparel, Footwear, Accessories, Underwear, Fragrances
Dividends
| Dividend Yield | 0.19% |
| Yield on Cost 5y | 0.17% |
| Yield CAGR 5y | 41.42% |
| Payout Consistency | 89.3% |
| Payout Ratio | 1.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 41.8% |
| Value at Risk 5%th | 61.7% |
| Relative Tail Risk | -10.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.49 |
| Alpha | -48.56 |
| CAGR/Max DD | 0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.579 |
| Beta | 1.383 |
| Beta Downside | 0.877 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.90% |
| Mean DD | 23.94% |
| Median DD | 22.21% |
Description: PVH PVH November 08, 2025
PVH Corp. (NYSE:PVH) is a global apparel company that markets a broad portfolio of branded clothing, footwear, accessories, and home-goods through its Tommy Hilfiger, Calvin Klein, and Heritage Brands Wholesale segments. The firm sells to wholesale partners, its own full-price and outlet stores, and via digital channels, covering men’s, women’s, and children’s categories across lifestyle, performance, and intimate apparel.
In FY 2023 the company generated approximately $9.9 billion in revenue, with an operating margin of 12.4% and net income of $1.2 billion, reflecting a 5% YoY increase in e-commerce sales driven by direct-to-consumer initiatives. PVH’s inventory turnover improved to 3.2×, and its free cash flow conversion stood at 85% of earnings, underscoring solid cash generation despite a challenging consumer-discretionary environment.
Key drivers for PVH include the ongoing shift toward higher-margin DTC channels, which have been outpacing wholesale growth, and macro-economic factors such as inflation-adjusted consumer spending and labor-cost pressures in North America and Europe. The apparel sector’s recovery from supply-chain disruptions and the rising demand for sustainable, performance-oriented products also shape the company’s growth outlook.
For a deeper quantitative view, you might explore PVH’s metrics on ValueRay’s platform.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (340.8m TTM) > 0 and > 6% of Revenue (6% = 529.0m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.80% (prev 8.93%; Δ 2.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 656.9m > Net Income 340.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.64b) to EBITDA (230.2m) ratio: 11.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (48.1m) change vs 12m ago -14.53% (target <= -2.0% for YES) |
| Gross Margin 57.69% (prev 60.06%; Δ -2.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.81% (prev 78.03%; Δ -0.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.42 (EBITDA TTM 230.2m / Interest Expense TTM 55.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.16
| (A) 0.09 = (Total Current Assets 3.28b - Total Current Liabilities 2.24b) / Total Assets 11.42b |
| (B) 0.53 = Retained Earnings (Balance) 6.00b / Total Assets 11.42b |
| (C) 0.00 = EBIT TTM 23.2m / Avg Total Assets 11.33b |
| (D) 0.80 = Book Value of Equity 5.23b / Total Liabilities 6.54b |
| Total Rating: 3.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.88
| 1. Piotroski 2.50pt |
| 2. FCF Yield 7.42% |
| 3. FCF Margin 5.85% |
| 4. Debt/Equity 0.70 |
| 5. Debt/Ebitda 11.48 |
| 6. ROIC - WACC (= -5.79)% |
| 7. RoE 6.99% |
| 8. Rev. Trend -21.02% |
| 9. EPS Trend 33.64% |
What is the price of PVH shares?
Over the past week, the price has changed by -7.40%, over one month by +0.75%, over three months by -10.52% and over the past year by -27.76%.
Is PVH a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PVH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.4 | 22.8% |
| Analysts Target Price | 96.4 | 22.8% |
| ValueRay Target Price | 78 | -0.7% |
PVH Fundamental Data Overview December 06, 2025
P/E Trailing = 11.7982
P/E Forward = 7.0126
P/S = 0.423
P/B = 0.8635
P/EG = 0.4552
Beta = 1.747
Revenue TTM = 8.82b USD
EBIT TTM = 23.2m USD
EBITDA TTM = 230.2m USD
Long Term Debt = 2.25b USD (from longTermDebt, last quarter)
Short Term Debt = 799.9m USD (from shortTermDebt, last fiscal year)
Debt = 3.39b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 2.64b USD (from netDebt column, last fiscal year)
Enterprise Value = 6.95b USD (3.71b + Debt 3.39b - CCE 158.2m)
Interest Coverage Ratio = 0.42 (Ebit TTM 23.2m / Interest Expense TTM 55.1m)
FCF Yield = 7.42% (FCF TTM 515.7m / Enterprise Value 6.95b)
FCF Margin = 5.85% (FCF TTM 515.7m / 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 = 0.61 (Enterprise Value 6.95b / Total Assets 11.42b)
Interest Expense / Debt = -0.29% (Interest Expense -10.0m / Debt 3.39b)
Taxrate = 97.38% (156.1m / 160.3m)
NOPAT = 607.9k (EBIT 23.2m * (1 - 97.38%))
Current Ratio = 1.47 (Total Current Assets 3.28b / Total Current Liabilities 2.24b)
Debt / Equity = 0.70 (Debt 3.39b / totalStockholderEquity, last quarter 4.88b)
Debt / EBITDA = 11.48 (Net Debt 2.64b / EBITDA 230.2m)
Debt / FCF = 5.13 (Net Debt 2.64b / FCF TTM 515.7m)
Total Stockholder Equity = 4.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.98% (Net Income 340.8m / Total Assets 11.42b)
RoE = 6.99% (Net Income TTM 340.8m / Total Stockholder Equity 4.88b)
RoCE = 0.33% (EBIT 23.2m / Capital Employed (Equity 4.88b + L.T.Debt 2.25b))
RoIC = 0.01% (NOPAT 607.9k / Invested Capital 7.05b)
WACC = 5.80% (E(3.71b)/V(7.10b) * Re(11.11%) + D(3.39b)/V(7.10b) * Rd(-0.29%) * (1-Tc(0.97)))
Discount Rate = 11.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -10.69%
[DCF Debug] Terminal Value 58.01% ; FCFE base≈627.3m ; Y1≈411.9m ; Y5≈188.3m
Fair Price DCF = 50.60 (DCF Value 2.43b / Shares Outstanding 48.1m; 5y FCF grow -40.0% → 3.0% )
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=2.40 | Chg30d=-0.048 | Revisions Net=-1 | Analysts=9
EPS next Year (2027-01-31): EPS=11.95 | Chg30d=-0.045 | Revisions Net=+1 | Growth EPS=+9.4% | Growth Revenue=+2.1%
Additional Sources for PVH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle