PVH (PVH) AI Stock Analysis

• Market Cap: $3.86B
• Dividend Yield: 0.19%
• Average Volume (3M): 1.63M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.73
• Revenue Growth: -6.13%
• EPS Growth: -2.63%
• Country: US
• Employees: 16,000
• Sector: Consumer Cyclical
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 3.27
• Shares Outstanding: 47,992,720
• 10 Day Avg. Volume: 987,853
• 30 Day Avg. Volume: 1,629,846
• PEG Ratio: -2.02
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $98.77
• Price Target Upside: 13.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 13

PVH Corp. receives a strong overall score, driven by a solid financial foundation and attractive valuation metrics. The company's effective cash flow management and strategic initiatives in brand-building contribute positively. However, inconsistent revenue growth, technical analysis uncertainties, and challenges such as the macroeconomic environment and operational impacts in China weigh on the overall score.

Positive Factors

Market Guidance

Management guided 1Q above-Street (a rarity) and introduced FY EPS materially-above Street.

Operational Improvements

The company's quality of sales, inventory management, and cost-saving initiatives are beginning to show positive results.

Share Repurchase Program

The announced $500M Accelerated Share Repurchase (ASR) is likely to drive significant earnings per share growth.

Negative Factors

China Market Risks

Recent placement on China's unreliable entities list remains a risk to operations in the region.

Consumer Traffic Decline

There is a material slowdown in consumer traffic in February and a decrease in China revenue after the New Year.

International Performance

PVH EBIT Margins Decline YoY, driven by International performance.

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 robust profitability with strong margins and operational efficiency. The income statement shows a strong gross profit margin and efficient operational performance, despite a minor revenue decline. The balance sheet indicates balanced leverage and good ROE, while cash flow highlights efficient cash conversion despite a slight decline in free cash flow growth.

Income Statement

PVH's TTM (Trailing-Twelve-Months) shows a strong gross profit margin of 60.07% and a healthy net profit margin of 8.13%. The revenue growth rate is slightly negative at -4.85% compared to the previous annual report, indicating a minor decline in sales. However, both EBIT and EBITDA margins are robust at 9.82% and 13.58% respectively, reflecting efficient operational performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.66, suggesting balanced leverage. Return on Equity (ROE) stands at 13.49%, signifying good profitability relative to equity. Equity ratio is at 47.05%, indicating a solid capital structure with substantial equity backing its assets.

Cash Flow

PVH exhibits a strong operating cash flow to net income ratio of 1.28, highlighting efficient cash conversion from earnings. Free cash flow to net income ratio is 1.04, indicating sound cash generation after capital expenditures. However, free cash flow growth rate has slightly declined by 1.30% over the past year.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
8.77B	9.22B	9.02B	9.15B	7.13B	9.91B
	Gross Profit
5.27B	5.36B	5.12B	5.32B	3.78B	5.39B
	EBIT
861.10M	934.80M	586.30M	763.60M	-464.00M	354.60M
	EBITDA
1.19B	1.24B	887.80M	1.08B	-752.70M	678.40M
	Net Income Common Stockholders
713.10M	663.60M	200.40M	952.30M	-1.14B	417.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
559.60M	707.60M	550.70M	1.24B	1.65B	503.40M
	Total Assets
11.24B	11.17B	11.77B	12.40B	13.29B	13.63B
	Total Debt
3.51B	3.53B	3.83B	3.95B	5.41B	4.65B
	Net Debt
2.95B	2.83B	3.28B	2.71B	3.76B	4.15B
	Total Liabilities
5.95B	6.05B	6.76B	7.11B	8.56B	7.82B
	Stockholders Equity
5.29B	5.12B	5.01B	5.29B	4.73B	5.81B
Cash Flow		Free Cash Flow
715.30M	724.70M	-250.90M	803.30M	471.10M	675.10M
	Operating Cash Flow
912.10M	969.40M	39.20M	1.07B	697.70M	1.02B
	Investing Cash Flow
-20.40M	-85.10M	-278.20M	-45.00M	-59.10M	-505.90M
	Financing Cash Flow
-691.00M	-721.80M	-428.20M	-1.40B	477.40M	-451.60M

PVH Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 87.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 87.28 is above the 20-day moving average (MA) of 72.83, above the 50-day MA of 69.81, and below the 200-day MA of 90.04, indicating a neutral trend. The MACD of 2.79 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 83.69 is Negative, 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
PVH	77 Outperform	$3.86B	7.63	11.67%	0.19%	-6.13%	-2.63%
RL	76 Outperform	$16.34B	24.11	27.57%	1.22%	5.23%	24.63%
KTB	74 Outperform	$4.04B	17.80	56.32%	2.77%	1.19%	3.19%
LEVI	70 Outperform	$7.01B	19.96	18.03%	2.93%	4.63%	187.50%
COLM	63 Neutral	$3.81B	17.78	12.34%	1.75%	-1.69%	-4.01%
Sector *	61 Neutral	$6.93B	11.84	2.89%	3.91%	2.59%	-21.68%
VFC	53 Neutral	$5.63B	―	-16.13%	2.49%	-8.42%	57.91%

PVH Corporate Events

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.

Spark’s Take on PVH Stock

According to Spark, TipRanks’ AI Analyst, PVH is a Outperform.

PVH’s overall score reflects a solid financial foundation and attractive valuation. The company’s strong earnings call performance and strategic brand initiatives contribute positively. However, challenges such as inconsistent revenue growth, technical analysis uncertainties, and potential operational impacts from being added to China’s Unreliable Entities List weigh on the overall score.

To see Spark’s full report on PVH stock, click here.

PVH Announces Leadership Transition with New Controller

On March 11, 2025, PVH Corp. announced that James Holmes, its Executive Vice President and Controller, will step down from his role effective April 30, 2025, to pursue other opportunities. Holmes will remain with the company until October 1, 2025, to ensure a smooth transition. His departure is not due to any disagreements with the company’s management or auditors. Erik Graf, who has been with the company since 2010, will succeed Holmes as Executive Vice President, Corporate Controller, starting May 1, 2025. Graf’s annual base salary will be $450,000, and he will participate in the company’s Performance Incentive Bonus Plan and Stock Incentive Plan.