PVH CORP (PVH) Stock Fundamental Analysis
NYSE:PVH - New York Stock Exchange, Inc. - US6936561009 - Common Stock - Currency: USD
PVH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. PVH has an average financial health and profitability rating. PVH is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
PVH had positive earnings in the past year.
PVH had a positive operating cash flow in the past year.
Of the past 5 years PVH 4 years were profitable.
In the past 5 years PVH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.77%, PVH perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
PVH has a Return On Equity (8.71%) which is in line with its industry peers.
PVH has a Return On Invested Capital (6.02%) which is comparable to the rest of the industry.
PVH had an Average Return On Invested Capital over the past 3 years of 7.83%. This is below the industry average of 11.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROIC | 6.02% |
ROA(3y)4.36%
ROA(5y)2.44%
ROE(3y)9.53%
ROE(5y)4.52%
ROIC(3y)7.83%
ROIC(5y)6.46%
1.3 Margins
The Profit Margin of PVH (4.63%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of PVH has grown nicely.
The Operating Margin of PVH (6.82%) is comparable to the rest of the industry.
PVH's Operating Margin has been stable in the last couple of years.
PVH has a better Gross Margin (58.79%) than 72.00% of its industry peers.
In the last couple of years the Gross Margin of PVH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 4.63% | ||
| GM | 58.79% |
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%
2. Health
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.
Compared to 1 year ago, PVH has less shares outstanding
The number of shares outstanding for PVH has been reduced compared to 5 years ago.
PVH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that PVH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, PVH is doing worse than 70.00% of the companies in the same industry.
PVH has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as PVH would need 3.98 years to pay back of all of its debts.
PVH has a better Debt to FCF ratio (3.98) than 62.00% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that PVH is not too dependend on debt financing.
PVH has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.73
WACC8.21%
2.3 Liquidity
PVH has a Current Ratio of 1.11. This is a normal value and indicates that PVH is financially healthy and should not expect problems in meeting its short term obligations.
PVH has a Current ratio of 1.11. This is amonst the worse of the industry: PVH underperforms 88.00% of its industry peers.
PVH has a Quick Ratio of 1.11. This is a bad value and indicates that PVH is not financially healthy enough and could expect problems in meeting its short term obligations.
PVH has a Quick ratio of 0.53. This is amonst the worse of the industry: PVH underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.07% over the past year.
PVH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.27% yearly.
The Revenue has decreased by -3.63% in the past year.
PVH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.67% yearly.
EPS 1Y (TTM)5.07%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.12%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.62%
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 10.30% on average per year.
Based on estimates for the next years, PVH will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y-6.58%
EPS Next 2Y2.61%
EPS Next 3Y6.54%
EPS Next 5Y10.3%
Revenue Next Year2.37%
Revenue Next 2Y2.19%
Revenue Next 3Y2.5%
Revenue Next 5Y2.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.20, 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 94.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.51, PVH is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.81, the valuation of PVH can be described as very cheap.
Based on the Price/Forward Earnings ratio, PVH is valued cheaper than 100.00% of the companies in the same industry.
PVH is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 5.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PVH indicates a somewhat cheap valuation: PVH is cheaper than 78.00% of the companies listed in the same industry.
90.00% of the companies in the same industry are more expensive than PVH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 6.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.45
EPS Next 2Y2.61%
EPS Next 3Y6.54%
5. Dividend
5.1 Amount
PVH has a yearly dividend return of 0.20%, which is pretty low.
Compared to an average industry Dividend Yield of 3.54, PVH pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.20, PVH pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
The dividend of PVH has a limited annual growth rate of 0.18%.
PVH has paid a dividend for at least 10 years, which is a reliable track record.
PVH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.18%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
PVH pays out 2.06% of its income as dividend. This is a sustainable payout ratio.
PVH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP2.06%
EPS Next 2Y2.61%
EPS Next 3Y6.54%
NYSE:PVH (7/15/2025, 10:36:45 AM)
71.97
-0.38 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners113.95%
Inst Owner Change0.26%
Ins Owners0.79%
Ins Owner Change14.37%
Market Cap3.46B
Analysts75.79
Price Target91.41 (27.01%)
Short Float %13.69%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.16
Dividend Growth(5Y)0.18%
DP2.06%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.96%
Min EPS beat(2)0.73%
Max EPS beat(2)1.19%
EPS beat(4)4
Avg EPS beat(4)11.97%
Min EPS beat(4)0.73%
Max EPS beat(4)30.12%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)12
Avg EPS beat(12)12.75%
EPS beat(16)16
Avg EPS beat(16)23.88%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.51%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-0.66%
Max Revenue beat(4)1.51%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.15%
Revenue beat(16)10
Avg Revenue beat(16)0.43%
PT rev (1m)-11.2%
PT rev (3m)-12.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.67%
EPS NY rev (1m)-9.8%
EPS NY rev (3m)-8.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.59%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.2 | ||
| Fwd PE | 5.81 | ||
| P/S | 0.4 | ||
| P/FCF | 5.87 | ||
| P/OCF | 4.7 | ||
| P/B | 0.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.34 |
EPS(TTM)11.61
EY16.13%
EPS(NY)12.38
Fwd EY17.21%
FCF(TTM)12.27
FCFY17.04%
OCF(TTM)15.32
OCFY21.28%
SpS180.67
BVpS96.07
TBVpS-7.88
PEG (NY)N/A
PEG (5Y)1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 8.71% | ||
| ROCE | 7.46% | ||
| ROIC | 6.02% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 16.91% | ||
| OM | 6.82% | ||
| PM (TTM) | 4.63% | ||
| GM | 58.79% | ||
| FCFM | 6.79% |
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)23.93%
ROCE(3y)9.59%
ROCE(5y)7.9%
ROICexcg growth 3Y-15.07%
ROICexcg growth 5Y7.78%
ROICexc growth 3Y-11.77%
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 52.77% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.57% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.16 |
F-Score5
WACC8.21%
ROIC/WACC0.73
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)5.07%
EPS 3Y5.03%
EPS 5Y4.27%
EPS Q2Q%-6.12%
EPS Next Y-6.58%
EPS Next 2Y2.61%
EPS Next 3Y6.54%
EPS Next 5Y10.3%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y-1.86%
Revenue growth 5Y-2.67%
Sales Q2Q%1.62%
Revenue Next Year2.37%
Revenue Next 2Y2.19%
Revenue Next 3Y2.5%
Revenue Next 5Y2.93%
EBIT growth 1Y-35.86%
EBIT growth 3Y-14.8%
EBIT growth 5Y-2.1%
EBIT Next Year32.09%
EBIT Next 3Y10.36%
EBIT Next 5Y7.43%
FCF growth 1Y2176.06%
FCF growth 3Y-10.17%
FCF growth 5Y-2.92%
OCF growth 1Y175.52%
OCF growth 3Y-11.56%
OCF growth 5Y-6.2%