PVH CORP (PVH) Fundamental Analysis & Valuation

NYSE:PVH • US6936561009

Current stock price

77.11 USD
+0.55 (+0.72%)
At close:
77.11 USD
0 (0%)
After Hours:

This PVH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PVH Profitability Analysis

1.1 Basic Checks

  • PVH had positive earnings in the past year.
  • In the past year PVH had a positive cash flow from operations.
  • PVH had positive earnings in 4 of the past 5 years.
  • In the past 5 years PVH always reported a positive cash flow from operatings.
PVH Yearly Net Income VS EBIT VS OCF VS FCFPVH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • PVH has a Return On Assets of 2.98%. This is comparable to the rest of the industry: PVH outperforms 53.33% of its industry peers.
  • PVH has a Return On Equity (6.99%) which is comparable to the rest of the industry.
  • PVH has a Return On Invested Capital (5.85%) which is in line with its industry peers.
  • PVH had an Average Return On Invested Capital over the past 3 years of 7.83%. This is below the industry average of 11.58%.
Industry RankSector Rank
ROA 2.98%
ROE 6.99%
ROIC 5.85%
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
PVH Yearly ROA, ROE, ROICPVH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a Profit Margin value of 3.87%, PVH perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PVH has grown nicely.
  • PVH's Operating Margin of 7.44% is fine compared to the rest of the industry. PVH outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of PVH has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 57.69%, PVH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • PVH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.44%
PM (TTM) 3.87%
GM 57.69%
OM growth 3Y-13.18%
OM growth 5Y0.59%
PM growth 3Y-12.72%
PM growth 5Y10.43%
GM growth 3Y0.72%
GM growth 5Y1.79%
PVH Yearly Profit, Operating, Gross MarginsPVH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

3

2. PVH Health Analysis

2.1 Basic Checks

  • PVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PVH has been reduced compared to 1 year ago.
  • PVH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PVH has been reduced compared to a year ago.
PVH Yearly Shares OutstandingPVH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PVH Yearly Total Debt VS Total AssetsPVH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • PVH has an Altman-Z score of 2.15. This is not the best score and indicates that PVH is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PVH (2.15) is worse than 64.44% of its industry peers.
  • The Debt to FCF ratio of PVH is 5.11, which is a neutral value as it means it would take PVH, 5.11 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PVH (5.11) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.46 indicates that PVH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, PVH is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.11
Altman-Z 2.15
ROIC/WACC0.62
WACC9.45%
PVH Yearly LT Debt VS Equity VS FCFPVH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • PVH has a Current Ratio of 1.47. This is a normal value and indicates that PVH is financially healthy and should not expect problems in meeting its short term obligations.
  • PVH's Current ratio of 1.47 is on the low side compared to the rest of the industry. PVH is outperformed by 75.56% of its industry peers.
  • A Quick Ratio of 0.72 indicates that PVH may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, PVH is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.72
PVH Yearly Current Assets VS Current LiabilitesPVH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

4

3. PVH Growth Analysis

3.1 Past

  • The earnings per share for PVH have decreased strongly by -10.57% in the last year.
  • Measured over the past 5 years, PVH shows a small growth in Earnings Per Share. The EPS has been growing by 4.27% on average per year.
  • Looking at the last year, PVH shows a small growth in Revenue. The Revenue has grown by 0.52% in the last year.
  • PVH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.67% yearly.
EPS 1Y (TTM)-10.57%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.6%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.74%

3.2 Future

  • Based on estimates for the next years, PVH will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.35% on average per year.
  • Based on estimates for the next years, PVH will show a small growth in Revenue. The Revenue will grow by 3.13% on average per year.
EPS Next Y-6.45%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
EPS Next 5Y13.35%
Revenue Next Year3.09%
Revenue Next 2Y2.44%
Revenue Next 3Y2.58%
Revenue Next 5Y3.13%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PVH Yearly Revenue VS EstimatesPVH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PVH Yearly EPS VS EstimatesPVH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 10 20 30

7

4. PVH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.06, which indicates a rather cheap valuation of PVH.
  • Compared to the rest of the industry, the Price/Earnings ratio of PVH indicates a rather cheap valuation: PVH is cheaper than 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. PVH is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.40, the valuation of PVH can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PVH is valued cheaper than 95.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PVH to the average of the S&P500 Index (22.84), we can say PVH is valued rather cheaply.
Industry RankSector Rank
PE 7.06
Fwd PE 6.4
PVH Price Earnings VS Forward Price EarningsPVH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PVH is valued cheaper than 82.22% of the companies in the same industry.
  • 86.67% of the companies in the same industry are more expensive than PVH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.99
EV/EBITDA 6.04
PVH Per share dataPVH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.65
EPS Next 2Y1.21%
EPS Next 3Y5.31%

5

5. PVH Dividend Analysis

5.1 Amount

  • PVH has a yearly dividend return of 0.23%, which is pretty low.
  • PVH's Dividend Yield is comparable with the industry average which is at 1.54.
  • Compared to an average S&P500 Dividend Yield of 1.88, PVH's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of PVH has a limited annual growth rate of 0.27%.
  • PVH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PVH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.27%
Div Incr Years0
Div Non Decr Years4
PVH Yearly Dividends per sharePVH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 2.32% of the earnings are spent on dividend by PVH. This is a low number and sustainable payout ratio.
  • The dividend of PVH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP2.32%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
PVH Yearly Income VS Free CF VS DividendPVH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
PVH Dividend Payout.PVH Dividend Payout, showing the Payout Ratio.PVH Dividend Payout.PayoutRetained Earnings

PVH Fundamentals: All Metrics, Ratios and Statistics

PVH CORP

NYSE:PVH (4/2/2026, 8:04:00 PM)

After market: 77.11 0 (0%)

77.11

+0.55 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners112.63%
Inst Owner Change-5.57%
Ins Owners0.94%
Ins Owner Change-0.17%
Market Cap3.53B
Revenue(TTM)8.82B
Net Income(TTM)340.80M
Analysts78.82
Price Target97.11 (25.94%)
Short Float %8.62%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.16
Dividend Growth(5Y)0.27%
DP2.32%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.04%
Min EPS beat(2)9.65%
Max EPS beat(2)24.44%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)0.73%
Max EPS beat(4)24.44%
EPS beat(8)8
Avg EPS beat(8)12.31%
EPS beat(12)12
Avg EPS beat(12)13.77%
EPS beat(16)16
Avg EPS beat(16)16.53%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.42%
Max Revenue beat(2)1.13%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.42%
Max Revenue beat(4)1.51%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.5%
Revenue beat(16)10
Avg Revenue beat(16)0.29%
PT rev (1m)-2.6%
PT rev (3m)-1.47%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)0.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 7.06
Fwd PE 6.4
P/S 0.4
P/FCF 7.99
P/OCF 6.05
P/B 0.72
P/tB N/A
EV/EBITDA 6.04
EPS(TTM)10.92
EY14.16%
EPS(NY)12.05
Fwd EY15.62%
FCF(TTM)9.65
FCFY12.51%
OCF(TTM)12.74
OCFY16.53%
SpS192.5
BVpS106.53
TBVpS-3.63
PEG (NY)N/A
PEG (5Y)1.65
Graham Number161.78
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 6.99%
ROCE 7.14%
ROIC 5.85%
ROICexc 5.95%
ROICexgc 13.48%
OM 7.44%
PM (TTM) 3.87%
GM 57.69%
FCFM 5.01%
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
ROICexc(3y)8.49%
ROICexc(5y)7.11%
ROICexgc(3y)27.32%
ROICexgc(5y)23.92%
ROCE(3y)9.59%
ROCE(5y)7.9%
ROICexgc growth 3Y-15.06%
ROICexgc growth 5Y7.78%
ROICexc growth 3Y-11.76%
ROICexc growth 5Y5.22%
OM growth 3Y-13.18%
OM growth 5Y0.59%
PM growth 3Y-12.72%
PM growth 5Y10.43%
GM growth 3Y0.72%
GM growth 5Y1.79%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.11
Debt/EBITDA 2.41
Cap/Depr 51.3%
Cap/Sales 1.61%
Interest Coverage 250
Cash Conversion 62.6%
Profit Quality 129.67%
Current Ratio 1.47
Quick Ratio 0.72
Altman-Z 2.15
F-Score5
WACC9.45%
ROIC/WACC0.62
Cap/Depr(3y)78.13%
Cap/Depr(5y)77.89%
Cap/Sales(3y)2.57%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.57%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.6%
EPS Next Y-6.45%
EPS Next 2Y1.21%
EPS Next 3Y5.31%
EPS Next 5Y13.35%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.74%
Revenue Next Year3.09%
Revenue Next 2Y2.44%
Revenue Next 3Y2.58%
Revenue Next 5Y3.13%
EBIT growth 1Y-17.43%
EBIT growth 3Y-14.8%
EBIT growth 5Y-2.1%
EBIT Next Year21.11%
EBIT Next 3Y8.59%
EBIT Next 5Y11.87%
FCF growth 1Y20.08%
FCF growth 3Y-10.17%
FCF growth 5Y-2.92%
OCF growth 1Y-6.85%
OCF growth 3Y-11.56%
OCF growth 5Y-6.2%

PVH CORP / PVH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PVH CORP (PVH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PVH.


What is the valuation status of PVH CORP (PVH) stock?

ChartMill assigns a valuation rating of 7 / 10 to PVH CORP (PVH). This can be considered as Undervalued.


How profitable is PVH CORP (PVH) stock?

PVH CORP (PVH) has a profitability rating of 5 / 10.


What is the financial health of PVH CORP (PVH) stock?

The financial health rating of PVH CORP (PVH) is 3 / 10.


Can you provide the dividend sustainability for PVH stock?

The dividend rating of PVH CORP (PVH) is 5 / 10 and the dividend payout ratio is 2.32%.