(PVH) PVH - Overview

Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 3.838m USD | Total Return: -6.8% in 12m

Apparel, Footwear, Accessories, Underwear, Home Goods
Total Rating 48
Safety 78
Buy Signal -0.40
Apparel Manufacturing
Industry Rotation: -26.2
Market Cap: 3.84B
Avg Turnover: 91.0M
Risk 3d forecast
Volatility39.3%
VaR 5th Pctl6.40%
VaR vs Median-1.14%
Reward TTM
Sharpe Ratio-0.03
Rel. Str. IBD47.1
Rel. Str. Peer Group74.1
Character TTM
Beta1.416
Beta Downside1.525
Hurst Exponent0.666
Drawdowns 3y
Max DD56.90%
CAGR/Max DD-0.04
CAGR/Mean DD-0.08
EPS (Earnings per Share) EPS (Earnings per Share) of PVH over the last years for every Quarter: "2021-05": 2.72, "2021-08": 2.509, "2021-11": 2.67, "2022-02": 2.84, "2022-05": 2.08, "2022-08": 2.6, "2022-11": 2.6, "2023-02": 2.14, "2023-05": 1.98, "2023-08": 2.9, "2023-11": 2.9, "2024-02": 3.72, "2024-05": 3.01, "2024-08": 3.01, "2024-11": 3.03, "2025-02": 3.27, "2025-05": 2.3, "2025-08": 2.52, "2025-11": 2.83, "2026-02": 3.82,
EPS CAGR: 17.60%
EPS Trend: 51.7%
Last SUE: 0.59
Qual. Beats: 0
Revenue Revenue of PVH over the last years for every Quarter: 2021-05: 2079.3, 2021-08: 2313.2, 2021-11: 2332.5, 2022-02: 2429.7, 2022-05: 2122.699999, 2022-08: 2132, 2022-11: 2280.8, 2023-02: 2488.7, 2023-05: 2157.9, 2023-08: 2207, 2023-11: 2362.9, 2024-02: 2489.9, 2024-05: 1951.9, 2024-08: 2074.3, 2024-11: 2255.1, 2025-02: 2371.6, 2025-05: 1983.6, 2025-08: 2167.2, 2025-11: 2294.3, 2026-02: 2505.1,
Rev. CAGR: 4.52%
Rev. Trend: 8.7%
Qual. Beats: 0

Warnings

P/E ratio 160.2

Tailwinds

No distinct edge detected

Description: PVH PVH

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 5.5
Net Income: 25.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.67 > 1.0
NWC/Revenue: 13.73% < 20% (prev 8.62%; Δ 5.11% < -1%)
CFO/TA 0.06 > 3% & CFO 680.4m > Net Income 25.3m
Net Debt (3.60b) to EBITDA (656.5m): 5.48 < 3
Current Ratio: 1.52 > 1.5 & < 3
Outstanding Shares: last quarter (47.9m) vs 12m ago -13.69% < -2%
Gross Margin: 57.52% > 18% (prev 0.59%; Δ 5.69k% > 0.5%)
Asset Turnover: 78.81% > 50% (prev 78.43%; Δ 0.38% > 0%)
Interest Coverage Ratio: 6.97 > 6 (EBITDA TTM 656.5m / Interest Expense TTM 94.2m)
Altman Z'' 3.58
A: 0.11 (Total Current Assets 3.61b - Total Current Liabilities 2.38b) / Total Assets 11.68b
B: 0.51 (Retained Earnings 6.01b / Total Assets 11.68b)
C: 0.06 (EBIT TTM 656.5m / Avg Total Assets 11.36b)
D: 0.79 (Book Value of Equity 5.42b / Total Liabilities 6.89b)
Altman-Z'' Score: 3.58 = A
Beneish M -2.98
DSRI: 1.12 (Receivables 1.02b/876.3m, Revenue 8.95b/8.65b)
GMI: 1.03 (GM 57.52% / 59.15%)
AQI: 0.93 (AQ_t 0.47 / AQ_t-1 0.51)
SGI: 1.03 (Revenue 8.95b / 8.65b)
TATA: -0.06 (NI 25.3m - CFO 680.4m) / TA 11.68b)
Beneish M-Score: -2.98 (Cap -4..+1) = A
What is the price of PVH shares? As of May 16, 2026, the stock is trading at USD 79.45 with a total of 845,583 shares traded.
Over the past week, the price has changed by -11.21%, over one month by -8.88%, over three months by +14.66% and over the past year by -6.79%.
Is PVH a buy, sell or hold? 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
What are the forecasts/targets for the PVH price?
Analysts Target Price 98.8 24.4%
PVH (PVH) - Fundamental Data Overview as of 13 May 2026
P/E Trailing = 160.1923
P/E Forward = 7.4074
P/S = 0.4288
P/B = 0.8554
P/EG = 0.067
Revenue TTM = 8.95b USD
EBIT TTM = 656.5m USD
EBITDA TTM = 656.5m USD
Long Term Debt = 2.29b USD (from longTermDebt, last quarter)
Short Term Debt = 359.7m USD (from shortTermDebt, last quarter)
Debt = 4.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.60b USD (from netDebt column, last quarter)
Enterprise Value = 7.44b USD (3.84b + Debt 4.30b - CCE 701.5m)
Interest Coverage Ratio = 6.97 (Ebit TTM 656.5m / Interest Expense TTM 94.2m)
EV/FCF = 13.81x (Enterprise Value 7.44b / FCF TTM 538.4m)
FCF Yield = 7.24% (FCF TTM 538.4m / Enterprise Value 7.44b)
FCF Margin = 6.02% (FCF TTM 538.4m / Revenue TTM 8.95b)
Net Margin = 0.28% (Net Income TTM 25.3m / Revenue TTM 8.95b)
Gross Margin = 57.52% ((Revenue TTM 8.95b - Cost of Revenue TTM 3.80b) / Revenue TTM)
Gross Margin QoQ = 58.46% (prev 56.05%)
Tobins Q-Ratio = 0.64 (Enterprise Value 7.44b / Total Assets 11.68b)
Interest Expense / Debt = 0.40% (Interest Expense 17.2m / Debt 4.30b)
Taxrate = 21.0% (US default 21%)
NOPAT = 518.6m (EBIT 656.5m * (1 - 21.00%))
Current Ratio = 1.52 (Total Current Assets 3.61b / Total Current Liabilities 2.38b)
Debt / Equity = 0.90 (Debt 4.30b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 5.48 (Net Debt 3.60b / EBITDA 656.5m)
Debt / FCF = 6.68 (Net Debt 3.60b / FCF TTM 538.4m)
Total Stockholder Equity = 4.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.22% (Net Income 25.3m / Total Assets 11.68b)
RoE = 0.53% (Net Income TTM 25.3m / Total Stockholder Equity 4.79b)
RoCE = 9.27% (EBIT 656.5m / Capital Employed (Equity 4.79b + L.T.Debt 2.29b))
RoIC = 7.28% (NOPAT 518.6m / Invested Capital 7.12b)
WACC = 5.34% (E(3.84b)/V(8.14b) * Re(10.96%) + D(4.30b)/V(8.14b) * Rd(0.40%) * (1-Tc(0.21)))
Discount Rate = 10.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -10.06%
[DCF] Terminal Value 81.56% ; FCFF base≈555.9m ; Y1≈381.8m ; Y5≈191.1m
[DCF] Fair Price = 52.38 (EV 6.01b - Net Debt 3.60b = Equity 2.41b / Shares 46.1m; r=6.0% [WACC]; 5y FCF grow -36.66% → 3.0% )
EPS Correlation: 51.65 | EPS CAGR: 17.60% | SUE: 0.59 | # QB: 0
Revenue Correlation: 8.67 | Revenue CAGR: 4.52% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=2.48 | Chg30d=-2.36% | Revisions=-33% | Analysts=12
EPS current Year (2027-01-31): EPS=12.10 | Chg30d=-0.39% | Revisions=-14% | GrowthEPS=+6.2% | GrowthRev=+0.8%
EPS next Year (2028-01-31): EPS=13.71 | Chg30d=+0.01% | Revisions=+0% | GrowthEPS=+13.3% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -33%