PVH Corp.
General ticker "PVH" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $4.1B (TTM average)
PVH Corp. follows the US Stock Market performance with the rate: 31.1%.
Estimated limits based on current volatility of 1.6%: low 64.56$, high 66.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-26, amount 0.04$ (Y0.24%)
- Total employees count: 29000 (-6.5%) as of 2024
- US accounted for 29.5% of revenue in the fiscal year ended 2024-02-04
- Top business risk factors: Dependency on large customers, Geopolitical risks, Digital commerce risks, Climate change and natural disasters, Facility operation risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [64.24$, 102.40$]
- 2026-01-31 to 2027-01-31 estimated range: [58.78$, 94.88$]
Financial Metrics affecting the PVH estimates:
- Negative: with PPE of 7.9 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.25 > 12.96
- Positive: 7.67 < Operating profit margin, % of 8.45
- Positive: 0.23 < Industry earnings per price (median), % of 3.89
- Negative: Industry inventory ratio change (median), % of 0.67 > 0.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.59
- Negative: Inventory ratio change, % of 1.49 > 0.80
Short-term PVH quotes
Long-term PVH plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $9,024.20MM | $9,217.70MM | $8,652.90MM |
| Operating Expenses | $8,437.90MM | $8,282.90MM | $7,921.70MM |
| Operating Income | $586.30MM | $934.80MM | $731.20MM |
| Non-Operating Income | $-198.10MM | $-93.80MM | $-25.50MM |
| Interest Expense | $89.60MM | $99.30MM | $89.80MM |
| Income(Loss) | $388.20MM | $841.00MM | $705.70MM |
| Taxes | $187.80MM | $177.40MM | $107.20MM |
| Profit(Loss)* | $200.40MM | $663.60MM | $598.50MM |
| Stockholders Equity | $5,012.70MM | $5,118.90MM | $5,140.50MM |
| Inventory | $1,802.60MM | $1,419.70MM | $1,508.70MM |
| Assets | $11,768.30MM | $11,172.90MM | $11,033.20MM |
| Operating Cash Flow | $39.20MM | $969.40MM | $740.90MM |
| Capital expenditure | $290.10MM | $244.70MM | $158.70MM |
| Investing Cash Flow | $-278.20MM | $-85.10MM | $-137.70MM |
| Financing Cash Flow | $-428.20MM | $-721.80MM | $-550.40MM |
| Earnings Per Share** | $3.05 | $10.88 | $10.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.