PVH Corp. (PVH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 7,133 | 9,155 | 9,024 | 9,218 | 8,653 | 8,950 | 8,922 | 8,879 |
| Operating profit | $m | 657 | 315 | ||||||
| Net profit | $m | -1,137 | 952 | 200 | 664 | 599 | 25 | -169 | 524 |
| EPS reported | $ | 0.53 | -3.54 | ||||||
| Operating cashflow per share | $ | 14.38 | 15.37 | ||||||
| Capex per share | $ | 3.00 | 3.37 | ||||||
| FCF per share | $ | 11.38 | 11.99 | ||||||
| Free cash flow | $m | 538 | 715 | ||||||
| Net debt | $m | 1,603 | 1,282 | ||||||
| Book value equity | $m | 4,792 | 4,792 | ||||||
| Book value per share | $ | 100.0 | 103.9 | ||||||
| Number of shares | m | 47.9 | 46.1 | ||||||
| DPS (TTM paid) | $ | 0.15 | 0.15 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 117.66 | 22.97 | ||||||
| P/B LTM | x | 1.05 | 1.05 | ||||||
| P/S LTM | x | 0.56 | 0.56 | ||||||
| P/FCF LTM | x | 9.32 | 7.02 | ||||||
| EV/EBITDA LTM | x | 14.79 | 12.12 | ||||||
| EV/Sales LTM | x | 0.73 | 0.83 | ||||||
| Earnings Yield LTM | % | +0.85% | +4.35% | ||||||
| FCF Yield | % | +10.73% | +14.25% | ||||||
| Quality | |||||||||
| ROE | % | +0.53% | +3.25% | ||||||
| ROIC | % | +1.14% | +1.66% | ||||||
| Operating margin | % | +7.34% | +6.87% | ||||||
| Gross margin | % | +57.52% | +57.53% | ||||||
| FCF/Sales | % | +6.02% | +6.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.44% | +3.10% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -7.52% | +22.81% | ||||||
| Operating Profit Growth | % | -4.24% | -54.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.25% | +0.18% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +29.54% | +4.69% | ||||||
| FCF/Debt | x | 0.13 | 0.17 | ||||||
| Net Debt/EBITDA | x | 6.95 | 3.77 | ||||||
| EBIT/Net interest | x | 6.97 | 7.20 | ||||||
| Net debt/market cap | % | +77.58% | +60.02% | ||||||
| Net debt/Equity | x | 0.33 | 0.27 | ||||||
| Gross debt/equity | x | 0.90 | 0.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PVH Corp. functions as a global leader in the apparel industry. Its operations are structured into six key segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. The company is involved in the design, marketing, and retail of a vast array of men's, women's, and children's clothing and accessories. Its extensive product portfolio encompasses everything from core apparel items like dress shirts, jeans, sportswear, performance wear, and intimate apparel to swimwear, footwear, handbags, and a variety of lifestyle goods such as watches, jewelry, eyewear, fragrances, and home furnishings including bedding and bath products. PVH boasts a strong brand portfolio, featuring globally recognized names like Tommy Hilfiger and Calvin Klein, alongside established labels such as Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co. Additionally, it manages other proprietary, licensed, and private label brands, and actively licenses its own brands for various product categories. The company employs a comprehensive, multi-channel distribution strategy. Its products are sold wholesale to a diverse network of retailers, including department, chain, and specialty stores, as well as warehouse clubs, mass market outlets, and off-price and independent retailers. Concurrently, PVH engages directly with consumers through its company-operated full-price stores, outlet locations, concession points, and various digital commerce sites. With a broad market reach, PVH distributes its merchandise to approximately 40 countries worldwide. Established in 1881, PVH Corp. maintains its corporate headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PVH Corp. functions as a global leader in the apparel industry. Its operations are structured into six key segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. The company is involved in the design, marketing, and retail of a vast array of men's, women's, and children's clothing and accessories. Its extensive product portfolio encompasses everything from core apparel items like dress shirts, jeans, sportswear, performance wear, and intimate apparel to swimwear, footwear, handbags, and a variety of lifestyle goods such as watches, jewelry, eyewear, fragrances, and home furnishings including bedding and bath products. PVH boasts a strong brand portfolio, featuring globally recognized names like Tommy Hilfiger and Calvin Klein, alongside established labels such as Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co. Additionally, it manages other proprietary, licensed, and private label brands, and actively licenses its own brands for various product categories. The company employs a comprehensive, multi-channel distribution strategy. Its products are sold wholesale to a diverse network of retailers, including department, chain, and specialty stores, as well as warehouse clubs, mass market outlets, and off-price and independent retailers. Concurrently, PVH engages directly with consumers through its company-operated full-price stores, outlet locations, concession points, and various digital commerce sites. With a broad market reach, PVH distributes its merchandise to approximately 40 countries worldwide. Established in 1881, PVH Corp. maintains its corporate headquarters in New York, New York.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free