PVH (PVH) AI Stock Analysis

• Market Cap: $2.86B
• Dividend Yield: 0.22%
• Average Volume (3M): 868.04K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.86
• 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: 979,507
• 30 Day Avg. Volume: 868,039
• 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: 2.49
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 1.39
• Enterprise Value/Ebitda: 14.49
• 1Y Price Target: $94.36
• Price Target Upside: 51.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 10.91
• Revenue Forecast (FY): $8.88B

• Rating: 66 Neutral
• Price Target: $67.00 ▲(7.44% 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 portfolio & diversified channels

PVH's ownership of globally recognized brands supports pricing power, channel flexibility, and licensing income. This durable brand equity underpins wholesale and D2C revenue streams, reduces customer acquisition cost over time, and helps sustain margins across economic cycles.

High gross margins

A sustained gross margin above 58% indicates structural cost advantages in sourcing, pricing, and product mix. High gross margins provide room to absorb SG&A investments, marketing, or tariff shocks while preserving operating profit potential over the medium term.

International & digital growth

Consistent outperformance in APAC and double-digit digital growth reflects scalable direct-to-consumer capabilities and geographic expansion. Durable D2C adoption and international diversification lower reliance on any single market or wholesale partner, supporting longer-term revenue resilience.

Negative Factors

Declining free cash flow growth

A mid-teens decline in free cash flow growth signals weakening cash generation that can constrain reinvestment, shareholder returns, or debt reduction. Coupled with an OCF-to-net-income ratio of 0.31, this raises sustainable cash availability concerns over the coming quarters.

Falling profitability and returns

Eroding net margins and declining ROE reflect pressure on operating efficiency and shareholder returns. If margins and ROE remain depressed, the company may face tougher trade-offs between pricing, cost cuts, and reinvestment, weakening long-term profitability.

Leadership transition risk (CFO)

A CFO departure during ongoing margin and cash-flow challenges creates execution risk for financial planning and cost programs. Interim leadership can maintain continuity, but a prolonged search or transition missteps could disrupt strategic initiatives and investor confidence over the medium term.

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: 62.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 62.36 is below the 20-day moving average (MA) of 64.61, below the 50-day MA of 70.96, and below the 200-day MA of 75.60, indicating a bearish trend. The MACD of -2.59 indicates Negative momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.82 is Neutral, 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
RL	76 Outperform	$21.43B	26.23	34.01%	0.93%	12.32%	29.40%
COLM	69 Neutral	$2.98B	16.28	10.84%	2.18%	2.76%	-7.83%
KTB	66 Neutral	$3.32B	15.29	49.11%	3.36%	9.90%	-12.67%
PVH	66 Neutral	$2.86B	9.32	6.70%	0.22%	0.52%	-45.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LEVI	60 Neutral	$7.76B	18.70	23.63%	2.58%	3.20%	200.49%
VFC	53 Neutral	$7.47B	34.67	12.93%	1.95%	-4.56%	―

PVH Corporate Events

PVH Announces CFO Departure and Interim Replacement

On November 18, 2025, PVH Corp. announced that its Chief Financial Officer, Zachary Coughlin, will leave the company at the end of the year to pursue a new opportunity outside the retail and apparel industry. Melissa Stone, Executive Vice President of Global Financial Planning & Analysis, will serve as Interim CFO during the transition. Stone, who has been with PVH for over two decades, will receive a salary increase and bonuses in recognition of her interim role. The company has initiated a global search for a new CFO and reaffirmed its third quarter and full-year 2025 guidance.

The most recent analyst rating on (PVH) stock is a Buy with a $100.00 price target. To see the full list of analyst forecasts on PVH stock, see the PVH Stock Forecast page.