PVH Corp

PVH Corp

PVH · NYSE · Consumer Cyclical / Apparel Manufacturing

93.33USD+0.64 (+0.69%)

Price History

Full chart

Market Stats

Previous Close92.69
Open92.69
Day Range91.73 – 93.57
52-Week Range59.55 – 100.70
Volume620.90K
Market Cap3.51B
P/E (TTM)0.00
Forward P/E6.28
EPS-3.41
Dividend Yield0.20%
Beta1.72
50-Day Avg78.47
200-Day Avg76.12

About

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Stefan Larsson
  • Employees15.00K
  • Headquarters285 Madison Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.pvh.com

Leadership

  • Mr. Stefan LarssonCEO & Director · b. 1975
  • Ms. Patricia GabrielChief Supply Chain Officer & Global Head of Operations · b. 1975
  • Mr. Erik GrafExecutive VP, Corporate Controller & Principal Accounting Officer · b. 1977
  • Ms. Ester JimenezChief Technology & Information Officer
  • Ms. Sheryl FreemanVice President of Investor Relations
  • Ms. Gemma R. HartChief Communications Officer
  • Ms. Amba SubrahmanyamExecutive VP & Chief People Officer · b. 1975
  • Ms. Ellen ConstantinidesChief Operating Officer of Global Supply Chain
  • Mr. Alexander Tom ChuRegional President of PVH Asia Pacific
  • Ms. Adelyn CheongChief Executive Officer of PVH Americas

Financials

Income Statement

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue514.40M500.00M641.00M732.90M806.30M904.10M1.04B1.15B1.26B1.46B1.36B1.35B1.30B1.27B1.46B1.43B1.40B1.58B1.64B1.91B2.09B2.43B2.49B2.40B4.64B5.89B6.04B8.19B8.24B8.02B8.20B8.91B9.66B9.91B7.13B9.15B9.02B9.22B8.65B8.95B
Growth (%)--2.80%+28.20%+14.34%+10.02%+12.13%+15.32%+10.53%+8.95%+16.61%-7.14%-0.71%-3.47%-2.43%+14.48%-1.63%-1.88%+12.60%+3.76%+16.29%+9.52%+16.00%+2.75%-3.74%+93.30%+27.04%+2.59%+35.47%+0.67%-2.68%+2.28%+8.68%+8.32%+2.61%-28.02%+28.35%-1.43%+2.14%-6.13%+3.44%
Cost of Revenue344.70M345.20M431.90M484.50M512.30M571.30M642.00M720.70M821.40M962.40M887.30M912.70M830.80M801.05M930.13M925.66M873.74M924.48M890.44M1.02B1.06B1.23B1.29B1.22B2.21B2.81B2.79B3.97B3.92B3.86B3.85B4.01B4.35B4.54B3.37B3.83B3.93B3.87B3.54B3.80B
Gross Profit169.70M154.80M209.10M248.40M294.00M332.80M400.60M431.70M434.10M501.70M472.30M437.30M472.30M470.44M525.42M506.23M531.23M657.53M750.99M891.05M1.03B1.19B1.21B1.18B2.43B3.09B3.25B4.22B4.32B4.16B4.36B4.91B5.31B5.37B3.76B5.32B5.09B5.35B5.11B5.15B
Gross Margin32.99%30.96%32.62%33.89%36.46%36.81%38.42%37.46%34.58%34.27%34.74%32.39%36.24%37.00%36.10%35.35%37.81%41.56%45.75%46.68%49.26%49.11%48.40%49.30%52.41%52.38%53.77%51.55%52.38%51.89%53.11%55.05%54.97%54.15%52.70%58.12%56.42%58.02%59.11%57.52%
Operating Expense126.00M115.40M163.40M196.10M237.80M270.80M327.50M351.40M384.40M454.10M424.60M524.50M420.30M413.63M454.89M465.09M462.19M601.75M607.82M680.99M772.44M880.89M928.97M938.79M2.02B2.41B2.59B3.49B3.53B3.42B3.62B4.24B4.43B4.81B3.81B4.35B4.19B4.40B4.43B4.49B
Operating Income43.70M39.40M45.70M52.30M56.20M62.00M73.10M80.30M49.70M47.60M47.70M-87.20M52.00M56.81M70.54M41.14M69.03M55.78M143.17M210.06M257.42M310.10M277.07M243.81M409.76M680.01M654.91M726.72M785.70M743.90M734.70M666.80M875.50M556.70M-49.30M968.40M900.20M947.50M685.60M656.50M
Operating Margin8.50%7.88%7.13%7.14%6.97%6.86%7.01%6.97%3.96%3.25%3.51%-6.46%3.99%4.47%4.85%2.87%4.91%3.53%8.72%11.00%12.31%12.79%11.12%10.16%8.84%11.54%10.84%8.88%9.53%9.28%8.96%7.48%9.07%5.62%-0.69%10.58%9.98%10.28%7.92%7.34%
EBITDA48.90M44.60M51.90M59.60M66.00M74.10M88.10M99.40M74.00M73.10M71.00M-61.89M77.40M76.23M90.59M66.87M94.71M84.35M154.31M245.55M295.32M356.69M332.44M293.70M556.90M812.02M795.27M1.04B1.03B1.00B1.06B991.70M1.21B880.50M276.50M1.39B779.30M1.24B1.08B517.80M
EBITDA Margin9.51%8.92%8.10%8.13%8.19%8.20%8.45%8.63%5.89%4.99%5.22%-4.58%5.94%6.00%6.22%4.67%6.74%5.33%9.40%12.86%14.13%14.71%13.34%12.24%12.01%13.78%13.16%12.71%12.50%12.48%12.88%11.12%12.53%8.89%3.88%15.20%8.64%13.48%12.54%5.79%
Net Income20.10M30.00M20.60M24.20M26.40M31.10M37.90M31.90M30.00M300.00K18.50M-66.60M11.80M16.87M30.10M10.68M30.44M14.71M58.62M111.69M155.23M183.32M91.77M161.91M53.80M317.88M433.84M143.54M439.00M572.40M549.00M537.80M746.40M417.30M-1.14B952.30M200.40M663.60M598.50M25.30M
Net Income Margin3.91%6.00%3.21%3.30%3.27%3.44%3.64%2.77%2.39%0.02%1.36%-4.93%0.91%1.33%2.07%0.75%2.17%0.93%3.57%5.85%7.42%7.56%3.68%6.75%1.16%5.40%7.18%1.75%5.33%7.14%6.69%6.03%7.73%4.21%-15.95%10.40%2.22%7.20%6.92%0.28%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000035.27M34.39M34.27M33.75M33.64M32.23M128.56M125.93M118.75M185.89M137.10M117.00M108.80M122.30M120.80M118.60M114.50M105.60M89.60M102.50M96.80M94.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.15%1.80%1.64%1.39%1.35%1.34%2.77%2.14%1.97%2.27%1.66%1.46%1.33%1.37%1.25%1.20%1.61%1.15%0.99%1.11%1.12%1.05%

Balance Sheet

Currency: USD1987-02-281988-02-291989-02-281990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets245.30M317.80M323.10M333.10M376.80M399.00M517.40M554.80M596.30M749.10M657.40M660.50M674.30M673.75M724.36M708.93M771.70M1.44B1.55B1.75B2.00B2.17B2.20B2.34B6.74B6.75B7.78B11.65B10.93B10.70B11.07B11.89B11.86B13.63B13.29B12.40B11.77B11.17B11.03B11.68B
Total Liabilities80.80M295.30M290.60M214.20M241.70M241.30M306.00M308.00M320.80M473.80M367.20M440.20M445.40M432.06M455.80M443.21M499.47M1.14B1.19B1.14B1.06B1.22B1.20B1.17B4.29B4.04B4.53B7.31B6.57B6.14B6.26B6.35B6.04B7.82B8.56B7.11B6.76B6.05B5.89B6.89B
Total Equity164.50M22.50M32.50M118.90M135.10M157.70M211.40M246.80M275.50M275.30M290.20M220.30M228.90M241.69M268.56M265.73M272.23M296.16M364.03M610.66M942.16M956.28M998.79M1.17B2.44B2.72B3.25B4.33B4.36B4.55B4.80B5.53B5.83B5.81B4.73B5.29B5.01B5.12B5.14B4.79B
Cash26.30M22.60M9.90M6.60M5.80M7.00M77.10M68.10M80.50M17.50M11.60M11.70M11.00M94.82M20.22M43.58M117.12M132.99M124.11M267.36M366.10M269.91M328.17M480.88M498.72M233.20M892.21M593.16M479.30M556.40M730.10M493.90M452.00M503.40M1.65B1.24B550.70M707.60M748.00M701.50M
Total Debt10.00M122.10M129.20M132.00M153.50M134.50M186.10M170.10M170.00M301.20M219.60M275.20M268.70M248.78M248.85M248.94M249.01M399.10M399.51M399.52M399.54M399.55M399.57M399.58M2.37B1.92B2.31B3.97B3.55B3.22B3.22B3.08B2.83B4.65B5.41B3.95B3.83B3.53B3.39B4.30B
Net Debt-16.30M99.50M119.30M125.40M147.70M127.50M109.00M102.00M89.50M283.70M208.00M263.50M257.70M153.96M228.63M205.36M131.89M266.11M275.40M132.17M33.44M129.64M71.40M-81.30M1.87B1.68B1.42B3.38B3.07B2.66B2.49B2.59B2.38B4.15B3.76B2.71B3.28B2.83B2.64B3.60B

Cash Flow

Currency: USD1990-02-281991-02-281992-02-291993-02-281994-02-281995-02-281996-02-291997-02-281998-02-281999-02-282000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow7.50M14.90M35.80M21.50M53.50M49.40M-42.50M102.60M-8.40M26.00M73.98M35.39M63.65M105.23M56.22M142.65M189.38M254.46M221.04M238.75M214.45M352.23M490.72M569.54M411.86M789.10M899.60M954.80M699.80M852.50M1.02B697.70M1.07B39.20M969.40M740.90M680.40M
Investing Cash Flow-3.00M-24.60M-7.10M-19.00M-38.60M-35.40M-149.50M-23.20M-17.60M-38.20M33.96M-106.76M-39.01M-29.45M-433.26M-138.24M-63.89M-157.38M-127.30M-176.68M-62.87M-2.78B-303.86M-307.93M-2.06B-357.70M-321.50M-480.90M-459.10M-395.40M-505.90M-59.10M-45.00M-278.20M-85.10M-137.70M-140.10M
Financing Cash Flow-7.80M8.90M-27.60M67.60M-23.90M-1.60M129.10M-85.40M26.10M11.40M-24.08M-3.22M-1.29M-2.23M392.90M-13.29M17.74M1.66M-189.92M-3.81M1.14M2.43B-443.66M384.81M1.35B-514.50M-478.40M-303.20M-508.20M-478.50M-451.60M477.40M-1.40B-428.20M-721.80M-550.40M-605.70M
Capital Expenditure12.80M25.20M21.10M36.80M47.90M53.10M39.80M22.60M17.90M38.20M31.29M31.90M33.41M29.45M31.97M46.20M37.44M46.16M94.75M88.14M23.86M101.00M169.84M210.55M237.14M255.80M263.80M246.60M358.10M379.50M345.20M226.60M267.90M290.10M244.70M158.70M142.00M
Free Cash Flow-5.30M-10.30M14.70M-15.30M5.60M-3.70M-82.30M80.00M-26.30M-12.20M42.69M3.49M30.25M75.78M24.25M96.45M151.94M208.30M126.29M150.61M190.60M251.23M320.88M358.98M174.72M533.30M635.80M708.20M341.70M473.00M675.10M471.10M803.30M-250.90M724.70M582.20M538.40M
Dividends Paid10.70M10.70M10.80M5.70M-4.00M4.00M4.10M4.10M4.10M4.09M4.09M4.14M4.16M4.55M25.76M20.63M11.09M8.45M7.76M7.81M10.02M10.87M10.98M12.29M12.50M12.50M12.20M11.90M11.60M11.30M2.70M2.70M10.10M9.40M8.60M7.50M
FCF to OCF-70.67%-69.13%41.06%-71.16%10.47%-7.49%193.65%77.97%313.10%-46.92%57.70%9.86%47.52%72.01%43.14%67.62%80.23%81.86%57.13%63.08%88.88%71.33%65.39%63.03%42.42%67.58%70.68%74.17%48.83%55.48%66.17%67.52%74.99%-640.05%74.76%78.58%79.13%
Dividend Paid to FCF-201.89%-103.88%73.47%-37.25%--108.11%-4.86%5.13%-15.59%-33.61%9.59%117.27%13.67%5.49%18.78%26.70%13.58%5.32%6.69%5.15%4.10%3.99%3.39%3.06%7.04%2.34%1.97%1.72%3.48%2.45%1.67%0.57%0.34%-4.03%1.30%1.48%1.39%

Earnings

Report DateMay 13, 1996Aug 12, 1996Nov 11, 1996May 21, 1997Aug 18, 1997Nov 18, 1997Mar 10, 1998Aug 19, 1998Nov 17, 1998Jan 31, 1999May 19, 1999Aug 18, 1999Nov 17, 1999Jan 31, 2000May 17, 2000Aug 16, 2000Nov 15, 2000Jan 31, 2001May 23, 2001Aug 22, 2001Nov 19, 2001May 22, 2002Aug 21, 2002Nov 20, 2002May 21, 2003Aug 20, 2003Nov 19, 2003May 19, 2004Aug 18, 2004Nov 16, 2004Mar 17, 2005Aug 24, 2005Nov 21, 2005May 23, 2006Aug 23, 2006Nov 20, 2006Mar 26, 2007Aug 22, 2007Dec 3, 2007May 20, 2008Aug 20, 2008Nov 18, 2008May 19, 2009Aug 19, 2009Nov 18, 2009May 24, 2010Sep 7, 2010Dec 2, 2010May 31, 2011Aug 30, 2011Nov 30, 2011Dec 1, 2011May 23, 2012Aug 27, 2012Nov 27, 2012Mar 27, 2013Jun 12, 2013Sep 9, 2013Dec 9, 2013Mar 25, 2014Jun 4, 2014Sep 3, 2014Dec 3, 2014Mar 25, 2015Aug 26, 2015Dec 2, 2015May 25, 2016Aug 24, 2016Nov 30, 2016Dec 1, 2016May 24, 2017Aug 23, 2017Nov 29, 2017Dec 1, 2017May 30, 2018Aug 29, 2018Nov 29, 2018Nov 30, 2018May 29, 2019Aug 28, 2019Nov 25, 2019Nov 30, 2019Apr 1, 2020Jun 11, 2020Sep 1, 2020Dec 2, 2020Mar 30, 2021Aug 31, 2021Nov 30, 2021Dec 1, 2021Mar 29, 2022Aug 30, 2022Nov 30, 2022Dec 1, 2022May 31, 2023Aug 29, 2023Nov 29, 2023Nov 30, 2023Apr 1, 2024Aug 27, 2024Nov 27, 2024Dec 4, 2024Mar 31, 2025Aug 26, 2025Nov 26, 2025Dec 3, 2025Apr 6, 2026Aug 25, 2026Sep 2, 2026
EPS Estimate-0.250.080.57-0.190.120.540.200.160.57--0.170.120.55--0.100.210.68-0.010.250.45-0.050.250.630.100.210.420.130.250.500.160.410.700.730.470.840.440.621.030.880.651.060.480.440.890.800.541.431.160.951.811.811.261.202.291.501.351.382.251.421.491.432.491.731.292.481.431.292.40-1.601.632.912.402.252.093.14-2.451.882.992.991.81-1.75-2.430.24-0.341.202.072.062.002.022.182.151.931.752.742.743.532.282.582.593.712.002.592.543.613.083.08
EPS Actual-0.240.080.56-0.170.130.540.200.160.570.02-0.130.130.560.10-0.070.220.710.240.020.250.45-0.030.280.630.110.210.430.180.280.590.280.430.730.740.530.890.470.681.050.900.661.100.530.601.080.830.721.551.231.071.891.891.301.252.341.601.911.392.301.431.471.512.561.761.372.661.501.472.601.561.651.693.023.022.362.183.213.152.462.103.103.101.88-3.030.131.32-0.382.722.512.672.842.082.602.602.141.982.902.903.723.013.013.033.272.522.522.833.822.013.70
Surprise4.00%0.00%-1.75%10.53%8.33%0.00%0.00%0.00%0.00%-23.53%8.33%1.82%-30.00%4.76%4.41%-100.00%0.00%0.00%40.00%12.00%0.00%10.00%0.00%2.38%38.46%12.00%18.00%75.00%4.88%4.29%1.37%12.77%5.95%6.82%9.68%1.94%2.27%1.54%3.77%10.42%36.36%21.35%3.75%33.33%8.39%6.03%12.63%4.42%4.42%3.17%4.17%2.18%6.67%41.48%0.72%2.22%0.70%-1.34%5.59%2.81%1.73%6.20%7.26%4.90%13.95%8.33%-3.13%3.68%3.78%25.83%4.89%4.31%2.23%-0.41%11.70%3.68%3.68%3.87%-73.14%105.35%450.00%-11.76%126.67%21.21%29.61%42.00%2.97%19.27%20.93%10.88%13.14%5.84%5.65%5.38%32.02%16.67%16.99%-11.86%26.00%-2.70%11.42%5.82%-34.74%20.13%
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value6.70B
Trailing P/E0.00
Forward P/E6.28
PEG Ratio0.06
Price / Sales0.39
Price / Book0.73
EPS-3.41
Book Value103.87
Revenue (TTM)8.92B
Gross Profit (TTM)5.14B
EBITDA919.80M
Profit Margin-1.89%
Operating Margin5.34%
Return on Equity-3.50%
Return on Assets3.70%
Shares Outstanding46.14M
Shares Float45.59M
Beta1.72
Dividend Yield0.20%
Dividend Rate0.15
Payout Ratio1.02%

Analyst Ratings

Buy
Based on 13 analystsTarget 90.83
  • Strong Buy
    4
  • Buy
    2
  • Hold
    7

Ownership Breakdown

Institutions
113.39%
Insiders
1.00%
Retail / Other
0.00%

Top Institutional Holders

  • Pzena Investment Management, LLC
    5.77M12.50%
  • FMR Inc
    4.59M9.95%
  • BlackRock Inc
    4.51M9.77%
  • Dimensional Fund Advisors, Inc.
    3.09M6.69%
  • Vanguard Portfolio Management, LLC
    2.20M4.78%
  • LSV Asset Management
    2.11M4.57%
  • Vanguard Capital Management, LLC
    2.07M4.48%
  • Allspring Global Investments Holdings, LLC
    2.05M4.44%
  • American Century Companies Inc
    1.81M3.92%
  • State Street Corp
    1.52M3.29%
  • Geode Capital Management, LLC
    887.17K1.92%
  • Morgan Stanley - Brokerage Accounts
    886.34K1.92%
  • UBS Group AG
    846.85K1.84%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.74M3.77%
  • iShares Core S&P Mid-Cap ETF
    1.61M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.46M3.17%
  • Allspring Special Mid Cap Value Inst
    1.35M2.92%
  • Fidelity Blue Chip Growth
    1.14M2.47%
  • Vanguard Small Cap Index
    1.06M2.30%
  • Vanguard Windsor Investor Shares
    1.01M2.18%

Dividends

20263×
0.04Sep 2, 20260.04Jun 3, 20260.04Mar 4, 2026
20254×
0.04Nov 26, 20250.04Sep 3, 20250.04Jun 4, 20250.04Mar 5, 2025
20244×
0.04Nov 27, 20240.04Sep 4, 20240.04Jun 5, 20240.04Mar 5, 2024
20234×
0.04Nov 28, 20230.04Sep 5, 20230.04Jun 6, 20230.04Mar 7, 2023
20224×
0.04Nov 29, 20220.04Sep 6, 20220.04Jun 7, 20220.04Mar 10, 2022
20211×
0.04Nov 23, 2021
20201×
0.04Mar 19, 2020
20193×
0.04Nov 26, 20190.04Aug 29, 20190.04May 21, 2019

Stock Splits

  • Oct 10, 19912:1
  • Jun 17, 19875:2
  • Jan 4, 19842:1