PVH (PVH) AI Stock Analysis

• Market Cap: $3.45B
• Dividend Yield: 0.2%
• Average Volume (3M): 804.76K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.92
• Revenue Growth: 0.52%
• EPS Growth: -45.80%
• Country: US
• Employees: 16,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.83
• Shares Outstanding: 45,802,696
• 10 Day Avg. Volume: 1,315,155
• 30 Day Avg. Volume: 804,765
• PEG Ratio: -4.80
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 8.62
• Enterprise Value/Market Cap: 2.28
• Enterprise Value/Revenue: 0.89
• Enterprise Value/Gross Profit: 1.54
• Enterprise Value/Ebitda: 16.03
• 1Y Price Target: $96.90
• Price Target Upside: 28.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 10.88
• Revenue Forecast (FY): $8.88B

• Rating: 66 Neutral
• Price Target: $81.00 ▲(7.61% Upside)

PVH's overall stock score is driven by a stable financial position and strong earnings performance, despite technical indicators suggesting bearish momentum. The company's valuation appears attractive, and recent earnings call highlights show resilience in key markets. However, challenges in profitability and cash flow management remain areas of concern.

Positive Factors

Strong Brand Equity

Strong brand equity allows PVH to command premium pricing and expand offerings through licensing, supporting long-term revenue growth and market presence.

Digital Channel Growth

Sustained growth in digital channels indicates successful adaptation to e-commerce trends, enhancing PVH's market reach and customer engagement.

SG&A Efficiencies

Improved SG&A efficiencies reflect effective cost management, boosting operational margins and providing resources for strategic initiatives.

Negative Factors

Declining Profit Margins

Declining profit margins suggest challenges in maintaining operational efficiency, potentially impacting long-term profitability and shareholder returns.

CFO Departure

The departure of the CFO could lead to transitional challenges and uncertainty in financial strategy execution, affecting investor confidence.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates potential cash management issues, limiting the company's ability to invest in growth opportunities.

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 generates revenue primarily through the sales of its branded products across multiple segments. The company operates on a multi-channel revenue model that includes wholesale distribution to department stores and specialty retailers, direct-to-consumer sales through owned retail stores and e-commerce platforms, and licensing agreements that allow third parties to produce and sell products under its brands. Key revenue streams include apparel sales, which encompass men's, women's, and children's clothing, as well as accessories and footwear. Significant partnerships with retailers and e-commerce platforms enhance distribution and brand visibility, while global licensing agreements contribute additional income. The company also benefits from a strategic focus on international markets, particularly in Europe and Asia, where it has expanded its brand reach and consumer base.

PVH Financial Statement Overview

Summary

PVH demonstrates a stable financial position with strong gross margins and a balanced leverage profile. However, declining profitability margins and negative free cash flow growth in the TTM period indicate potential challenges in maintaining operational efficiency and cash management.

Income Statement

PVH's income statement shows a stable revenue growth in the TTM period with a slight increase of 1.07%. The gross profit margin remains strong at 58.22%, indicating efficient cost management. However, the net profit margin has decreased to 5.34% from 6.92% in the previous annual report, reflecting a decline in profitability. The EBIT and EBITDA margins have also decreased, suggesting potential challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.88, indicating a balanced leverage position. The return on equity has decreased to 9.41% in the TTM period, down from 11.64% in the previous year, which may suggest a decline in shareholder returns. The equity ratio remains stable, showing a solid asset base supported by equity.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 12.53% in the TTM period, indicating potential cash management issues. The operating cash flow to net income ratio is 0.31, suggesting moderate cash generation relative to net income. The free cash flow to net income ratio remains strong at 80.09%, highlighting effective cash conversion despite the decline in growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.78B	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	489.90M	1.08B	1.24B	887.80M	1.08B	-752.70M
Net Income	468.50M	598.50M	663.60M	200.40M	952.30M	-1.14B
Balance Sheet
Total Assets	11.63B	11.03B	11.17B	11.77B	12.40B	13.29B
Cash, Cash Equivalents and Short-Term Investments	248.80M	748.00M	707.60M	550.70M	1.24B	1.65B
Total Debt	4.62B	3.39B	3.53B	3.83B	3.95B	5.41B
Total Liabilities	6.76B	5.89B	6.05B	6.76B	7.11B	8.56B
Stockholders Equity	4.87B	5.14B	5.12B	5.01B	5.29B	4.73B
Cash Flow
Free Cash Flow	515.70M	582.20M	724.70M	-250.90M	803.30M	471.10M
Operating Cash Flow	656.90M	740.90M	969.40M	39.20M	1.07B	697.70M
Investing Cash Flow	-124.70M	-137.70M	-85.10M	-278.20M	-45.00M	-59.10M
Financing Cash Flow	-893.10M	-550.40M	-721.80M	-428.20M	-1.40B	477.40M

PVH Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 75.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PVH, the sentiment is Negative. The current price of 75.27 is below the 20-day moving average (MA) of 78.53, below the 50-day MA of 79.94, and below the 200-day MA of 75.84, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 43.36 is Neutral, neither overbought nor oversold. The STOCH value of 12.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PVH.

PVH Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	79 Outperform	$8.40B	18.56	25.99%	2.51%	3.20%	200.49%
RL	78 Outperform	$22.46B	27.35	34.01%	0.94%	12.32%	29.40%
COLM	69 Neutral	$3.08B	17.20	10.84%	2.10%	2.76%	-7.83%
KTB	66 Neutral	$3.70B	17.13	49.11%	3.14%	9.90%	-12.67%
PVH	66 Neutral	$3.45B	11.29	6.70%	0.20%	0.52%	-45.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	60 Neutral	$7.68B	86.84	6.39%	1.83%	-4.56%	―

PVH Corporate Events

PVH Declares Quarterly Cash Dividend Announcement

On October 29, 2025, PVH Corp., a prominent fashion company known for its Calvin Klein and TOMMY HILFIGER brands, declared a quarterly cash dividend of $0.0375 per share. This dividend, payable on December 17, 2025, to stockholders of record on November 26, 2025, reflects the company’s ongoing commitment to providing value to its shareholders.

The most recent analyst rating on (PVH) stock is a Hold with a $82.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.

PVH Corp. Earnings Call: Positive Outlook Amid Challenges

The recent earnings call for PVH Corp. reflected a generally positive sentiment, with strong revenue performance and strategic marketing efforts driving brand engagement. The company reported operational improvements, particularly in Calvin Klein, although challenges such as gross margin pressures and macroeconomic uncertainties due to increased tariffs were noted. Overall, the sentiment was slightly positive, buoyed by strong brand performance and strategic initiatives.

PVH Corp Exceeds Q2 Revenue Expectations, Reaffirms Outlook

PVH Corp, a leading player in the apparel industry, is known for its iconic brands Calvin Klein and Tommy Hilfiger, and operates in the global fashion sector. In its latest earnings report, PVH Corp announced a 4% increase in revenue for the second quarter of 2025, surpassing its guidance expectations. The company reported a non-GAAP earnings per share of $2.52, exceeding the anticipated range of $1.85 to $2.00. Key highlights include a strong performance in the Americas with an 11% revenue increase and solid growth in its direct-to-consumer and wholesale channels. Despite challenges such as increased tariffs and a promotional environment impacting gross margins, PVH Corp maintained a disciplined approach to cost management and strategic investments. Looking forward, PVH Corp remains optimistic about its growth prospects, reaffirming its full-year non-GAAP earnings outlook and slightly raising its revenue guidance, reflecting confidence in its strategic initiatives and brand strength.

PVH Declares Quarterly Cash Dividend Announcement

On August 6, 2025, PVH Corp. announced that its Executive Committee of the Board of Directors declared a quarterly cash dividend of $0.0375 per share. This dividend is scheduled to be paid on September 24, 2025, to stockholders recorded by September 3, 2025. This move reflects PVH’s ongoing commitment to providing value to its shareholders.

The most recent analyst rating on (PVH) stock is a Hold with a $74.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.