PVH (PVH) AI Stock Analysis

• Market Cap: $3.55B
• Dividend Yield: 0.19%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.88
• Revenue Growth: -3.63%
• EPS Growth: -37.24%
• Country: US
• Employees: 16,000
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.30
• Shares Outstanding: 48,073,120
• 10 Day Avg. Volume: 907,723
• 30 Day Avg. Volume: 1,021,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.01
• Enterprise Value/Revenue: 0.82
• Enterprise Value/Gross Profit: 1.40
• Enterprise Value/Ebitda: 13.30
• 1Y Price Target: $86.57
• Price Target Upside: 11.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14

• Rating: 65 Neutral
• Price Target: $79.00 ▲(1.96% Upside)

PVH's overall stock score reflects solid financial health and reasonable valuation, balanced by technical indicators suggesting limited momentum. The earnings call and corporate events provide a mixed outlook, with strong revenue growth offset by operational challenges and macroeconomic headwinds.

Positive Factors

Management Confidence

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

Valuation

The stock is trading at only ~6x FY25 EPS guidance, which is essentially the lowest in the peer group.

Negative Factors

Consumer Environment

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

Tariffs and Pricing

Tariff rates on apparel sourcing are moving materially higher than 10% based on recent US policy which requires additional pricing actions and guidance adjustments for PVH and the sector.

PVH Business Overview & Revenue Model

Company Description

PVH Corp. is a global apparel company that owns and markets a diverse portfolio of brands, including Calvin Klein, Tommy Hilfiger, and Van Heusen. Founded in 1881 and headquartered in New York City, PVH operates in the fashion and lifestyle sectors, focusing on the design, marketing, and distribution of branded clothing, accessories, and footwear. The company has a strong international presence, selling its products through various channels, including wholesale, retail, and e-commerce.

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 solid financial health with stable revenue and strong gross margins. While debt levels are manageable, profitability and return measures indicate areas for improvement. Cash flows are strong, but growth is limited. Overall, PVH is stable but must focus on enhancing profitability and cash flow growth to sustain and improve financial performance.

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

PVH Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 77.48
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 77.48 is above the 20-day moving average (MA) of 74.64, above the 50-day MA of 70.96, and below the 200-day MA of 82.57, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 79.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PVH.

PVH Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	78 Outperform	$8.13B	20.29	20.93%	2.56%	2.90%	182.72%
RL	77 Outperform	$18.16B	23.92	32.55%	1.12%	9.61%	21.14%
KTB	71 Outperform	$3.91B	15.68	58.07%	2.91%	3.47%	5.86%
PVH	65 Neutral	$3.55B	10.41	8.31%	0.19%	-3.63%	-37.24%
COLM	64 Neutral	$2.77B	12.88	12.93%	2.37%	0.81%	4.86%
Sector *	56 Neutral	HK$25.46B	5.05	-2.69%	5.69%	-0.43%	-53.15%
VFC	50 Neutral	$4.77B	56.22	7.83%	2.75%	-7.41%	―

PVH Corporate Events

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.

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.