PVH (PVH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PVH

NYSE•Consumer Cyclical•Apparel Manufacturing

$71.70+0.09(<0.01%)Pre-market

Market Cap

$3.38B

P/S

0.4x

P/B

0.7x

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.

How this company scores

AverageMetricSide Score: 49/100

Strongest: Balance Sheet & Red Flags (17/25); weakest: Profitability (8/25).

Profitability8/25

Growth11/25

Balance Sheet & Red Flags17/25

Cash & Earnings Quality13/25

Strengths

Rising free cash flowLong cash runwayLow leverageConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 26.6x5y range 4.5x – 113.1x

Currently above its 19-quarter median.

P/S · 0.4x5y range 0.3x – 0.9x

Currently below its 20-quarter median.

P/B · 0.7x5y range 0.6x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $3.38B

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $8.92B
Q. Revenue: $2.10B
TTM EBITDA: $618.80M
TTM Op. Income: $363.00M
Q. Op. Income: $-190.90M
TTM Net Income: $-169.00M
Q. Net Income: $-102.90M
EPS: $-2.23
Shares Out.: $46.10M

$8.92B in TTM revenue grew 1.6% YoY, reaching $2.10B last quarter. TTM EBITDA of $618.80M and TTM operating income of $363.00M show growth is flowing through to the bottom line. However, net income is negative at $169.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 2% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 63.0%
EBITDA Margin: -6.4%
Op. Margin: -9.1%
Net Margin: -4.9%

Op. margin of -9.1% is down 15.2% YoY — costs are rising relative to revenue. Net margin at -4.9% and gross margin of 63.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: 0.7x

P/S of 0.4x and P/B of 0.7x. P/S is low relative to typical market levels. Over the past year, P/E is up 198% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $11.42B
Cash: $965.90M
Long-Term Debt: $2.24B
Book Value: $4.79B
D/E Ratio: 0.5
Debt/EBITDA: N/A

With $11.42B in assets and $2.24B in long-term debt, D/E is 0.5and book value is $4.79B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $382.90M
TTM Free Cash Flow: $715.00M
FCF Margin: 8.0%
FCF / Net Income: -4.2

TTM FCF of $715.00M on $382.90M in operating cash flow. The FCF / Net Income ratio of -4.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.