PVH (PVH) AI Stock Analysis

• Market Cap: $3.48B
• Dividend Yield: 0.2%
• Average Volume (3M): 2.09M
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.85
• Revenue Growth: -3.63%
• EPS Growth: -37.24%
• Country: US
• Employees: 16,000
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.30
• Shares Outstanding: 48,073,120
• 10 Day Avg. Volume: 1,929,295
• 30 Day Avg. Volume: 2,094,141
• PEG Ratio: -0.25
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.36
• Enterprise Value/Market Cap: 1.92
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 1.31
• Enterprise Value/Ebitda: 1.67
• 1Y Price Target: $89.36
• Price Target Upside: 23.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14

• Rating: 68 Neutral
• Price Target: $80.00 ▲(10.44%Upside)

PVH's overall stock score reflects a stable financial performance with strong gross margins and manageable debt levels. The valuation is attractive, with a low P/E ratio, but the technical indicators suggest caution due to bearish momentum. The earnings call provided a cautiously optimistic outlook, while the leadership change at Calvin Klein is a positive strategic move. Investors should consider the mixed signals and ongoing challenges in the macro environment.

Positive Factors

Insider Confidence

CEO Stefan Larsson made an open-market purchase of $1 million worth of stock, showing confidence in the current state of the business.

Undervaluation

The stock is currently trading at just 6x current FY25 EPS guidance and 5x FY26 estimate, which may indicate undervaluation.

Valuation

PVH is viewed as a compelling story due to its current valuation and potential for future growth.

Negative Factors

Consumer Environment

Management noted an increasingly difficult consumer environment, particularly in the US and China, leading to lower retail traffic.

Guidance

PVH shares are down significantly following a smaller-than-expected Q1 beat and a significant guidance cut to FY25's bottom line.

Operational Outlook

The lowered FY guidance reflects a worse operational outlook due to higher promotions and lingering operational issues.

PVH Business Overview & Revenue Model

Company Description

PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.

How the Company Makes Money

PVH Corp. generates revenue through a multi-channel approach that includes wholesale distribution to department stores and specialty retailers, direct-to-consumer sales via its own retail stores and e-commerce platforms, and licensing agreements. The company benefits from its strong brand portfolio, which allows it to leverage brand loyalty and recognition to drive sales. PVH's revenue streams are bolstered by strategic partnerships and collaborations, as well as a focus on expanding its digital presence to reach a broader consumer base. Additionally, PVH engages in licensing agreements where it allows third parties to produce and sell products under its brand names, providing another stream of income.

PVH Financial Statement Overview

Summary

PVH demonstrates solid financial health with stable revenue and strong gross margins. However, profitability and return measures indicate areas for improvement, with a decrease in net profit margins and return on equity. Cash flows are strong, but growth is limited, suggesting the need for enhanced profitability and cash flow growth.

Income Statement

The company's revenue has shown stability with a slight decrease in TTM. Gross profit margins are healthy at approximately 59% in TTM. However, the net profit margin decreased to 4.64% from 6.92% last year, indicating pressure on profitability. The EBIT and EBITDA margins are stable, but there is room for improvement in operational efficiency.

Balance Sheet

PVH maintains a manageable debt-to-equity ratio of about 0.81 in TTM, showing a reasonable level of financial leverage. The equity ratio is strong at around 43.28%, reflecting a solid equity base to support assets. However, the return on equity decreased to 8.71%, highlighting a need for better profitability to enhance shareholder returns.

Cash Flow

Operating cash flow remains robust, though slightly reduced in TTM compared to previous periods. Free cash flow has shown a positive trend, with a marginal growth rate. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income, but free cash flow growth remains modest, limiting potential reinvestment opportunities.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.68B	8.65B	9.22B	9.02B	9.15B	7.13B
Gross Profit	5.11B	5.14B	5.36B	5.12B	5.32B	3.78B
EBITDA	536.10M	1.08B	1.24B	887.80M	1.08B	-752.70M
Net Income	402.30M	598.50M	663.60M	200.40M	952.30M	-1.14B
Balance Sheet
Total Assets	10.67B	11.03B	11.17B	11.77B	12.40B	13.29B
Cash, Cash Equivalents and Short-Term Investments	191.00M	748.00M	707.60M	550.70M	1.24B	1.65B
Total Debt	3.73B	3.39B	3.53B	3.83B	3.95B	5.41B
Total Liabilities	6.05B	5.89B	6.05B	6.76B	7.11B	8.56B
Stockholders Equity	4.62B	5.14B	5.12B	5.01B	5.29B	4.73B
Cash Flow
Free Cash Flow	589.60M	582.20M	724.70M	-250.90M	803.30M	471.10M
Operating Cash Flow	736.20M	740.90M	969.40M	39.20M	1.07B	697.70M
Investing Cash Flow	-124.50M	-137.70M	-85.10M	-278.20M	-45.00M	-59.10M
Financing Cash Flow	-791.40M	-550.40M	-721.80M	-428.20M	-1.40B	477.40M

PVH Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 72.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PVH, the sentiment is Neutral. The current price of 72.44 is above the 20-day moving average (MA) of 66.05, below the 50-day MA of 73.53, and below the 200-day MA of 85.89, indicating a neutral trend. The MACD of -1.10 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 90.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PVH.

PVH Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	77 Outperform	$7.55B	21.50	18.03%	2.70%	4.63%	187.50%
RL	76 Outperform	$16.95B	24.11	29.49%	1.33%	6.75%	19.71%
KTB	73 Outperform	$4.00B	17.64	56.32%	2.90%	1.19%	3.19%
COLM	71 Outperform	$3.49B	16.30	12.34%	1.87%	-1.69%	-4.01%
PVH	68 Neutral	$3.48B	10.21	8.31%	0.20%	-3.63%	-37.24%
Sector *	62 Neutral	$16.85B	11.50	-7.38%	2.96%	1.59%	-23.36%
VFC	47 Neutral	$4.86B	―	-2.39%	2.88%	-7.52%	94.28%

PVH Corporate Events

PVH Corp. Concludes Annual Stockholders Meeting

On June 18, 2025, PVH Corp. held its Annual Meeting of Stockholders, with 94% of eligible shares represented. During the meeting, several directors were elected for a one-year term, and a non-binding advisory vote approved the compensation for the company’s named executive officers. Additionally, Ernst & Young LLP was ratified as the company’s independent auditors for the current fiscal year.

The most recent analyst rating on (PVH) stock is a Buy with a $149.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.

PVH Completes $500 Million Senior Notes Offering

PVH Corp., a Delaware-based company, entered into an Underwriting Agreement on June 10, 2025, with several major financial institutions to facilitate the offering of $500 million in 5.500% Senior Notes due in 2030. The company completed the offering on June 13, 2025, with net proceeds estimated at $489.6 million, which will be used to repay existing notes due in 2025 and for general corporate purposes. The issuance of these notes is part of PVH’s strategic financial management, aiming to optimize its debt structure and maintain its market position.

The most recent analyst rating on (PVH) stock is a Buy with a $149.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.

PVH Reorganizes Segments to Enhance Global Strategy

Effective February 3, 2025, PVH Corp. reorganized its reportable segments to be region-focused, aligning with changes in its business and organizational structure. This strategic move is part of the PVH+ Plan, aiming to strengthen its global brand presence and operational efficiency. The new segments—EMEA, Americas, APAC, and Licensing—reflect the company’s current management approach, with financial information available for each. The reorganization impacts only the reporting structure and not the consolidated financial results, providing investors with clearer insights into regional performance.

The most recent analyst rating on (PVH) stock is a Buy with a $149.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.

PVH Appoints David Savman as Global President

On May 8, 2025, PVH Corp. announced a leadership change with David Savman appointed as the Global President of Calvin Klein, succeeding Eva Serrano who will remain as an advisor until the end of the year to ensure a smooth transition. Savman, who joined PVH in 2022 and has played a significant role in integrating the company’s global brands and operations, will continue his current roles until a successor is named. This move is part of PVH’s strategy to leverage Calvin Klein’s iconic brand DNA for future growth, with Savman expected to enhance product, marketing, and marketplace strength, furthering the brand’s vision and consumer engagement.