PVH Corp.
General ticker "PVH" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $3.6B (TTM average)
PVH Corp. follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 1.8%: low 83.39$, high 86.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-02, amount 0.04$ (Y0.19%)
- Total employees count: 26000 (-7.1%) as of 2026
- US accounted for 28.8% of revenue in the fiscal year ended 2026-02-01
- Top business risk factors: Loss of large customers, China UEL listing, Foreign manufacturer disruption, Geopolitical risks, Operational and conduct risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-02-01 to 2028-02-01
- 2026-02-01 to 2027-02-01 estimated range: [49.99$, 81.69$]
- 2027-02-01 to 2028-02-01 estimated range: [54.00$, 86.60$]
Financial Metrics affecting the PVH estimates:
- Positive: with PPE of 5.4 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 7.34
- Positive: 15.29 < Operating cash flow per share per price, % of 23.23
- Positive: Interest expense per share per price, % of 3.22 <= 4.56
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.22
- Positive: Inventory ratio change, % of 0.25 <= 0.41
- Negative: Industry operating cash flow per share per price (median), % of 8.36 <= 9.52
- Positive: Industry inventory ratio change (median), % of 0.33 <= 0.47
- Positive: 34.41 < Shareholder equity ratio, % of 41.03 <= 42.26
- Positive: 0.59 < Industry operating profit margin (median), % of 2.52
Short-term PVH quotes
Long-term PVH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-02-01 |
|---|---|---|---|
| Operating Revenue | $9,217.70MM | $8,652.90MM | $8,950.20MM |
| Operating Expenses | $8,270.20MM | $7,967.30MM | $8,293.70MM |
| Operating Income | $947.50MM | $685.60MM | $656.50MM |
| Non-Operating Income | $-106.50MM | $20.10MM | $-505.20MM |
| Interest Expense | $102.50MM | $96.80MM | $94.20MM |
| Income(Loss) | $841.00MM | $705.70MM | $151.30MM |
| Taxes | $177.40MM | $107.20MM | $126.00MM |
| Net Income(Loss)* | $663.60MM | $598.50MM | $25.30MM |
| Stockholders Equity | $5,118.90MM | $5,140.50MM | $4,792.30MM |
| Inventory | $1,419.70MM | $1,508.70MM | $1,583.50MM |
| Assets | $11,172.90MM | $11,033.20MM | $11,681.00MM |
| Operating Cash Flow | $969.40MM | $740.90MM | $680.40MM |
| Capital expenditure | $244.70MM | $158.70MM | $142.00MM |
| Investing Cash Flow | $-85.10MM | $-137.70MM | $-140.10MM |
| Financing Cash Flow | $-721.80MM | $-550.40MM | $-605.70MM |
| Earnings Per Share** | $10.88 | $10.69 | $0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.