PVH Corp.(PVH) Stock Research - Grey Stern Research
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PVH Corp. (PVH) Stock Analysis

$112.09 (0.44%)

PVH Financial Performance


Use the table below to view PVH Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $111.59 -
52 Week Low $89.56 -
52 Week High $141.15 -
Market Cap $6.2 Billion 3/9
Gross Margin 58% 3/9
Profit Margin 4% 7/9
EBITDA margin 6% 6/9
Q2 - 2024 Revenue $2.2 Billion 1/9
Q2 - 2024 Earnings $94.2 Million 3/9
Q2 - 2024 Free Cash Flow $94.2 Million 2/9
Trailing 4 Quarters Revenue $9.1 Billion 1/9
Trailing 4 Quarters Earnings $182.2 Million 3/9
Quarterly Earnings Growth -18% 7/9
Annual Earnings Growth -65% 7/9
Quarterly Revenue Growth 4% 2/9
Annual Revenue Growth 7% 5/9
Cash On Hand $372.8 Million 3/9
Short Term Debt $1.0 Billion 1/9
Long Term Debt $2.8 Billion 1/9

PVH Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PVH Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.18 2/9
PS 0.68 7/9
PB 1.24 7/9
PC 16.71 5/9
Liabilities to Equity 1.29 5/9
ROA 0.02 6/9
ROE 0.04 7/9
Current Ratio 1.77 5/9
Quick Ratio 0.06 6/9
Long Term Debt to Equity 0.55 6/9
Debt to Equity 0.75 5/9
Burn Rate 1.36 3/9
Cash to Cap 0.06 4/9
CCR 1.00 3/9
EV to EBITDA 72.08 3/9
EV to Revenue 1.06 5/9

Company Details

PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and accessories, including branded dress shirts, neckwear, sportswear, jeans wear, performance apparel, intimate apparel, underwear, swimwear, swim-related products, handbags, accessories, footwear, outerwear, home furnishings, luggage products, sleepwear, loungewear, hats, scarves, gloves, socks, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, fragrance, home bed and bath furnishings, small leather goods, and other products. The company offers its products under its own brands, such as Tommy Hilfiger, Calvin Klein, Van Heusen, IZOD, ARROW, Warner's, Olga, Geoffrey Beene, and True&Co., as well as various other owned, licensed, and private label brands. It also licenses its own brands over various products. The company distributes its products at wholesale in department, chain, and specialty stores, as well as through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations, as well as through digital commerce sites. It markets its products to approximately 40 countries. PVH Corp. was founded in 1881 and is based in New York, New York.

CEO: Mr. Emanuel Chirico

Website: https://www.pvh.com

Address: 200 Madison Ave New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Apparel Manufacturing

PVH Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PVH Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Under Armour, Inc. UAA $4.2 Billion
G-III Apparel Group, Ltd. GIII $1.4 Billion
Columbia Sportswear Company COLM $5.1 Billion
Gildan Activewear Inc. GIL $7.7 Billion
Oxford Industries, Inc. OXM $1.3 Billion
Vince Holding Corp. VNCE $20.5 Million
Kontoor Brands, Inc. KTB $5.2 Billion
Levi Strauss & Co. LEVI $7.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PVH Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.2 Billion $94.2 Million
Q1 2024 $ 2.2 Billion $136.0 Million
Q4 2023 $ 2.5 Billion $138.7 Million
Q3 2023 $ 2.3 Billion -$186.7 Million
Q2 2023 $ 2.1 Billion $115.3 Million
Q1 2023 $ 2.1 Billion $133.1 Million
Q4 2022 $ 2.4 Billion $390.8 Million
Q3 2022 $ 2.3 Billion $279.7 Million

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PVH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $372.8 Million $11.5 Billion $3.8 Billion $5.0 Billion
Q1 2024 $373.8 Million $11.5 Billion $3.8 Billion $5.1 Billion
Q4 2023 $550.7 Million $11.8 Billion $3.8 Billion $5.0 Billion
Q3 2023 $457.0 Million $11.4 Billion $3.6 Billion $4.8 Billion
Q2 2023 $699.3 Million $11.9 Billion $3.7 Billion $5.2 Billion
Q1 2023 $748.7 Million $11.9 Billion $3.8 Billion $5.3 Billion
Q4 2022 $1.2 Billion $12.4 Billion $4.0 Billion $5.3 Billion
Q3 2022 $1.3 Billion $12.8 Billion $4.3 Billion $5.2 Billion

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PVH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $94.2 Million $0 $94.2 Million
Q1 2024 -$133.3 Million -$57.9 Million -$176.9 Million
Q4 2023 $219.6 Million -$95.3 Million $93.7 Million
Q3 2023 -$198.7 Million -$86.1 Million -$242.3 Million
Q2 2023 $84.0 Million -$56.3 Million -$49.4 Million
Q1 2023 -$355.8 Million -$52.4 Million -$493.8 Million
Q4 2022 $390.8 Million -$97.2 Million -$56.2 Million
Q3 2022 $190.5 Million -$60.5 Million $146.1 Million

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