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PVH Corp (PVH)

NYSEMarket Closed

PVH Corp. is a global apparel company best known for owning Calvin Klein and Tommy Hilfiger, two of the most widely recognized names in fashion and lifestyle branding. Headquartered in New York, the company traces its roots to the late 19th century and has evolved from a shirtmaker into an international brand owner with operations across North America, Europe, Asia and other markets.

PVH designs, markets and sells apparel, accessories and related products across categories such as sportswear, denim, underwear, dress shirts, tailored clothing and lifestyle collections. Calvin Klein is positioned around modern, minimalist fashion and has particular strength in underwear, denim and fragrance licensing. Tommy Hilfiger is associated with classic American style and broad lifestyle collections, including casualwear, tailoring, footwear and accessories.

The company reaches consumers through a mix of owned retail stores, e-commerce platforms, wholesale accounts, department stores, concessions and shop-in-shop locations. PVH also licenses its brands to selected third parties, allowing partners to produce and distribute products in categories or regions where licensing can extend the reach of the brand. This combination of direct-to-consumer, wholesale and licensing revenue gives PVH a diversified route to market, although it also exposes the business to shifts in consumer spending, fashion preferences, inventory cycles and retail traffic.

Following the divestiture of several smaller heritage brands, PVH is more concentrated around Calvin Klein and Tommy Hilfiger than in the past. That sharper focus makes brand strength, product execution and international demand central to the company’s investment story. PVH is generally viewed as a branded apparel stock tied to global discretionary spending and the long-term value of its two flagship labels.

87.58USD
+0.00(0.00%)

Last updated

Market Cap
$4,093,476,408
P/E
25.89
P/FCF
7.44
P/S
0.46
Enterprise Value
$5,783,276,408
Sector
Consumer Discretionary
Industry
Apparel, Accessories & Luxury Goods
Address
285 MADISON AVENUE, NEW YORK, NY, 10017
Market Cap
$4,093,476,408
Enterprise Value
$5,783,276,408
P/E
25.89
P/B
0.84
P/S
0.46
EV / EBITDA
6.37
EV / Sales
0.64
EPS
3.43
Dividend Yield
0.18%
P/FCF
7.44
P/CF
5.8
Free Cash Flow
$550,500,000
ROE
3.23%
ROA
1.39%
Debt / Equity
0.47
Current Ratio
1.68
Quick Ratio
0.93
Cash
0.29
Avg Volume
$958,143
Fundamentals Snapshot Price
88.78

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue2.03B2.51B2.29B2.17B1.98B
Cost of revenue838.9M1.06B1B916.4M821.9M
Gross profit1.19B1.44B1.29B1.25B1.16B
Operating income111.8M236.8M170.8M121M-341.7M
EBITDA174.4M303.3M240.2M189.7M205.5M
Net income88M-158.3M4.2M224.2M-44.8M
Income taxes20.5M387.7M156.1M-113M-304.8M
Interest expense-22.7M-22.8M-23.2M-25.8M-22.4M
Other operating expenses0-11.8M1M900K479.5M
Total operating expenses1.07B1.21B1.12B1.13B1.5B
Basic EPS1.92-3.230.094.66-0.88
Diluted EPS1.9-3.20.094.63-0.88

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets11.34B11.68B11.42B11.63B10.67B
Total liabilities6.45B6.89B6.54B6.76B6.05B
Total equity4.89B4.79B4.88B4.87B4.62B
Cash & equivalents592.5M701.5M158.2M248.8M191M
Current assets3.38B3.61B3.28B3.3B3.03B
Current liabilities2.01B2.38B2.24B2.41B2.73B
Accounts payable906.7M1.15B1.04B1.29B991M
Receivables918.7M1.02B1.12B919.2M872.8M
Inventories1.51B1.58B1.66B1.79B1.6B
Goodwill2.01B2.02B1.98B1.99B1.95B
Long-term debt2.27B2.29B2.25B2.26B1.72B

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-46.5M583.2M-44.5M213.1M-71.4M
Investing cash flow-42.3M-39.8M-41.3M-31M-28M
Financing cash flow-20.6M-6.5M-5.7M-130.6M-462.9M
Change in cash-109M543.3M-90.6M57.8M-557M
Net income88M-158.3M4.2M224.2M-44.8M
KindFilingDateLink
edgar index8-K — PVH CORP. /DE/View Filing
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edgar index8-K — PVH CORP. /DE/View Filing
edgar index144 — PVH CORP. /DE/View Filing
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edgar index8-K — PVH CORP. /DE/View Filing
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edgar index11-K — PVH CORP. /DE/View Filing
edgar index11-K — PVH CORP. /DE/View Filing
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form 4Form 4 — Stone Melissa AnnView Filing
edgar index4 — PVH CORP. /DE/View Filing
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edgar indexS-8 — PVH CORP. /DE/View Filing
form 4Form 4 — Andersen JesperView Filing
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form 4Form 4 — McIntyre Geraldine PennyView Filing
form 4Form 4 — McPherson AmyView Filing
form 4Form 4 — SOURRY KNOX JUDITH AMANDAView Filing
edgar index4 — PVH CORP. /DE/View Filing
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form 4Form 4 — Graf Erik W.View Filing
form 4Form 4 — Subrahmanyam AmbaView Filing
edgar index10-Q — PVH CORP. /DE/View Filing
edgar index8-K — PVH CORP. /DE/View Filing
eight k text8-K — 8-KView Filing
edgar indexSD — PVH CORP. /DE/View Filing
edgar indexDEF 14A — PVH CORP. /DE/View Filing
edgar indexDEFA14A — PVH CORP. /DE/View Filing
edgar indexARS — PVH CORP. /DE/View Filing
edgar indexSCHEDULE 13G/A — PVH CORP. /DE/View Filing
edgar indexSCHEDULE 13G/A — PVH CORP. /DE/View Filing
edgar indexSCHEDULE 13G — PVH CORP. /DE/View Filing
edgar index8-K — PVH CORP. /DE/View Filing
eight k text8-K — 8-KView Filing
edgar index4 — PVH CORP. /DE/View Filing
edgar index144 — PVH CORP. /DE/View Filing
form 4Form 4 — FISCHER MARK DView Filing
form 4Form 4 — FISCHER MARK DView Filing
edgar index144 — PVH CORP. /DE/View Filing
form 4Form 4 — FISCHER MARK DView Filing
form 4Form 4 — FISCHER MARK DView Filing
edgar index4 — PVH CORP. /DE/View Filing
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edgar index4 — PVH CORP. /DE/View Filing
edgar index4 — PVH CORP. /DE/View Filing
edgar index4 — PVH CORP. /DE/View Filing
edgar index4 — PVH CORP. /DE/View Filing
form 4Form 4 — FISCHER MARK DView Filing
form 4Form 4 — FISCHER MARK DView Filing
form 4Form 4 — FISCHER MARK DView Filing
form 4Form 4 — Larsson StefanView Filing
form 4Form 4 — Larsson StefanView Filing
form 4Form 4 — Subrahmanyam AmbaView Filing
form 4Form 4 — Subrahmanyam AmbaView Filing
form 4Form 4 — Goldman Lea RytzView Filing
form 4Form 4 — Goldman Lea RytzView Filing
form 4Form 4 — Savman DavidView Filing