PVH CorpPVH
Price$75.85Intrinsic value$88.2116% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.9B+3.1% YoYTTM through 2 Aug 2026
Net Income -$169M-128.2% YoYTTM through 2 Aug 2026
Free Cash Flow $715MTTM through 2 Aug 2026

Margins

Current
Gross Margin57.5%
EBITDA Margin6.9%
Operating Margin2.6%
Net Margin-1.9%

Returns

0.5%ROE
0.2%ROA
-2.8%ROIC

Balance Sheet Health

Debt / Equity0.48x
Current Ratio1.40x
Net Debt$1.6B
Cash & Equivalents$965.9M

Quality Metrics

Altman Z-Score2.11
Piotroski F-Score5 / 9
FCF Margin8.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $9B
Diluted EPS-$3.39TTM
'20'21'22'23'24'25'26
FY2026: $0.52

Dividend

$0.08Per share, FY20260.10%Yield+14.9%5-yr growth

Capital Allocation

Capex Intensity1.8%

Segment Performance

SegmentRevenueYoYOutlook
EMEA+5.0%
View details

Updated 2026 outlook reflects macro pressures in EMEA tied to the Middle East conflict, with revenue projected to decline slightly on a constant currency basis.

Americas-9.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.