PVH CORP (PVH) Stock Fundamental Analysis

NYSE:PVH • US6936561009

68.71 USD
+0.56 (+0.82%)
At close: Feb 13, 2026
68.71 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PVH. PVH was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. PVH has only an average score on both its financial health and profitability. PVH scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 in line with its industry peers.
  • The Return On Invested Capital of PVH (5.85%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PVH is below the industry average of 11.73%.
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

  • The Profit Margin of PVH (3.87%) is comparable to the rest of the 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.
  • PVH's Operating Margin has been stable in the last couple of years.
  • PVH has a Gross Margin of 57.69%. This is in the better half of the industry: PVH outperforms 71.11% of its industry peers.
  • In the last couple of years the Gross Margin of PVH has grown nicely.
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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PVH is destroying value.
  • The number of shares outstanding for PVH has been reduced compared to 1 year ago.
  • The number of shares outstanding for PVH has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PVH has an improved debt to assets ratio.
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 2.12. 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.
  • PVH has a worse Altman-Z score (2.12) than 71.11% 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.
  • PVH's Debt to FCF ratio of 5.11 is fine compared to the rest of the industry. PVH outperforms 62.22% of its industry peers.
  • PVH has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • PVH's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. PVH outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 5.11
Altman-Z 2.12
ROIC/WACC0.58
WACC10%
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

  • A Current Ratio of 1.47 indicates that PVH should not have too much problems paying its short term obligations.
  • PVH has a Current ratio of 1.47. This is in the lower half of the industry: PVH underperforms 77.78% of its industry peers.
  • PVH has a Quick Ratio of 1.47. 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 worse Quick ratio (0.72) than 86.67% of its industry peers.
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. Growth

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.
  • PVH shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
  • Measured over the past years, PVH shows a decrease in Revenue. The Revenue has been decreasing by -2.67% on average per year.
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

  • PVH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.35% yearly.
  • 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 Year3.07%
Revenue Next 2Y2.45%
Revenue Next 3Y2.59%
Revenue Next 5Y3.13%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.29, which indicates a rather cheap valuation of PVH.
  • 97.78% of the companies in the same industry are more expensive than PVH, based on the Price/Earnings ratio.
  • PVH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 5.70, which indicates a rather cheap valuation of PVH.
  • PVH's Price/Forward Earnings ratio is rather cheap when compared to the industry. PVH is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. PVH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.29
Fwd PE 5.7
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 91.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PVH is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 5.63
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)1.47
EPS Next 2Y1.21%
EPS Next 3Y5.31%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.22%, PVH is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.40, PVH has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.22, PVH pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.22%

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 0.05 0.1 0.15

5.3 Sustainability

  • PVH pays out 2.32% of its income as dividend. This is a 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 CORP

NYSE:PVH (2/13/2026, 8:04:00 PM)

After market: 68.71 0 (0%)

68.71

+0.56 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners121.35%
Inst Owner Change-3.62%
Ins Owners0.9%
Ins Owner Change-0.05%
Market Cap3.15B
Revenue(TTM)8.82B
Net Income(TTM)340.80M
Analysts78.82
Price Target99.7 (45.1%)
Short Float %7.56%
Short Ratio3.67
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.16
Dividend Growth(5Y)0.27%
DP2.32%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)1.16%
PT rev (3m)0.97%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-9.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 6.29
Fwd PE 5.7
P/S 0.36
P/FCF 7.12
P/OCF 5.39
P/B 0.64
P/tB N/A
EV/EBITDA 5.63
EPS(TTM)10.92
EY15.89%
EPS(NY)12.05
Fwd EY17.53%
FCF(TTM)9.65
FCFY14.04%
OCF(TTM)12.74
OCFY18.55%
SpS192.5
BVpS106.53
TBVpS-3.63
PEG (NY)N/A
PEG (5Y)1.47
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 2.12
F-Score5
WACC10%
ROIC/WACC0.58
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 Year3.07%
Revenue Next 2Y2.45%
Revenue Next 3Y2.59%
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 3Y8.62%
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 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.


What is the profitability of PVH stock?

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


What is the earnings growth outlook for PVH CORP?

The Earnings per Share (EPS) of PVH CORP (PVH) is expected to decline by -6.45% in the next year.


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%.