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PVH Corp Stock Research

PVH

73.99USD+0.45(+0.61%)Market Closed

Market Summary

USD73.99+0.45
Market Closed
0.61%

PVH Stock Price

PVH RSI Chart

PVH Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

10.36

Price/Sales (Trailing)

0.52

EV/EBITDA

9.01

Price/Free Cashflow

2.86

PVH Price/Sales (Trailing)

PVH Profitability

EBT Margin

3.48%

Return on Equity

9.38%

Return on Assets

3.97%

Free Cashflow Yield

34.94%

PVH Fundamentals

PVH Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

-2.22%

Revenue Q/Q

6.98%

PVH Earnings

Earnings (TTM)

452.5M

Earnings Y/Y

-166.75%

Earnings Q/Q

-261.93%

Price Action

52 Week Range

43.4994.51
(Low)(High)

Last 7 days

1.2%

Last 30 days

-6.0%

Last 90 days

5.6%

Trailing 12 Months

-7.7%

PVH Financial Health

Current Ratio

1.35

Debt/Equity

0.45

Debt/Cashflow

0.9

PVH Investor Care

Dividend Yield

0.2%

Dividend/Share (TTM)

0.15

Buy Backs (1Y)

9.44%

Diluted EPS (TTM)

6.26

Peers (Alternatives to PVH)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.7B
49.1B
-0.05% -8.22%
33.49
3.84
6.05% -8.67%
37.7B
7.5B
-1.84% -0.68%
32.25
5.05
27.50% 34.32%
MID-CAP
9.6B
6.6B
-3.54% 8.90%
11.53
1.46
1.28% 0.05%
8.0B
11.7B
-19.43% -62.66%
19.3
0.68
4.21% -68.79%
7.4B
6.4B
-5.67% -1.68%
14.45
1.16
7.40% 2.63%
6.4B
6.2B
-5.82% -17.25%
11.25
1.04
7.02% 2.82%
5.3B
3.5B
-1.87% -4.22%
17.13
1.54
10.80% -12.05%
4.7B
9.0B
-5.96% -7.71%
10.36
0.52
1.71% -10.18%
3.5B
5.8B
-11.25% -48.36%
22.61
0.61
2.15% -56.50%
2.7B
2.6B
11.89% 13.92%
10.96
1.02
6.28% 25.62%
SMALL-CAP
1.8B
1.3B
2.33% 43.84%
11.54
1.38
24.96% 68.50%
687.2M
3.1B
-8.19% -48.98%
3.89
0.22
22.63% 5.80%
126.8M
572.2M
-32.38% -53.65%
-4.26
0.22
5.91% -179.21%
59.7M
145.2M
3.83% -24.78%
13.96
0.41
-3.11% -51.07%
4.3M
313.4M
-52.52% -87.98%
-1.57
0.01
2.82% -297.70%

Financials for PVH

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.6%8,9659,0179,1989,1558,815
Gross Profit-1.4%5,1495,2205,3345,3245,034
  S&GA Expenses-0.3%4,4504,4624,4544,4544,372
EBITDA-45.6%7081,302---
EBITDA Margin-45.3%0.08*0.14*---
Earnings Before Taxes-65.2%312897993973765
EBT Margin-65.0%0.03*0.10*---
Interest Expenses-5.0%91.0096.00101109120
Net Income-50.8%453919986952504
Net Income Margin-50.5%0.05*0.10*---
Free Cahsflow26.0%1,6381,300---
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.3%11,40611,92211,88912,39712,816
  Current Assets2.0%3,6553,5843,3653,6543,859
    Cash Equivalents-34.6%4576997491,2431,299
  Inventory7.8%1,8211,6901,3901,3491,380
  Net PPE0.3%845842863906897
  Goodwill-17.8%2,2142,6952,7462,8292,894
  Current Liabilities1.8%2,7062,6572,4292,7882,659
.    Short Term Borrowings703.3%98.0012.0016.0011.0028.00
  Long Term Debt-2.2%2,1462,1942,2532,3522,638
    LT Debt, Current-2.4%37.0038.0036.0035.0033.00
    LT Debt, Non Current-2.2%2,1092,1562,2172,3182,605
Shareholder's Equity-7.4%4,8235,2065,2695,2895,172
  Retained Earnings-3.9%4,6174,8064,6934,5634,172
  Additional Paid-In Capital0.4%3,2333,2213,2083,1983,182
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations23.2%1,9301,5671,1861,071542
  Share Based Compensation2.7%46.0045.0046.0047.0050.00
Cashflow From Investing-846.1%-279-29.50-53.00-45.00-15.70
Cashflow From Financing24.7%-708-940-1,010-1,398-999
  Buy Backs-7.5%543587460361162

Risks for PVH

What is the probability of a big loss on PVH?

81.5%


Probability that PVH stock will be more than 20% underwater in next one year

68.8%


Probability that PVH stock will be more than 30% underwater in next one year.

66.5%


Probability that PVH stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PVH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PVH was unfortunately bought at previous high price.

Drawdowns

Returns for PVH

Cumulative Returns on PVH

-4.1%


10-Year Cumulative Returns

-3.3%


7-Year Cumulative Returns

-11.9%


5-Year Cumulative Returns

36.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PVH?

FIve years rolling returns for PVH.

Annualized Returns

Which funds bought or sold PVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
18.84
16,702,900
35,847,900
0.04%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-98.75
-77,000
1,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-2.35
1,053,820
3,009,820
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-77.39
-174,574
96,426
-%
2023-02-24
SRS Capital Advisors, Inc.
added
4.82
22,853
56,853
0.01%
2023-02-22
CVA Family Office, LLC
new
-
5,294
5,294
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
253,000
694,000
0.01%
2023-02-21
Empirical Finance, LLC
added
0.29
405,604
1,103,600
0.11%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-37.59
-6,919
426,081
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying PVH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PVH
No. of Funds

PVH News

MarketWatch

PVH Corp. stock outperforms market on strong trading day.

MarketWatch,
80 minutes ago

Digital Journal

Seeking Alpha

Digital Journal

Schedule 13G FIlings of PVH

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.14%
6,423,991
SC 13G/A
Feb 06, 2023
wellington management group llp
0.02%
10,419
SC 13G/A
Jan 27, 2023
blackrock inc.
9.5%
6,042,276
SC 13G/A
Jan 24, 2023
blackrock inc.
9.5%
6,042,276
SC 13G/A
Jan 20, 2023
pzena investment management llc
11.65%
7,386,406
SC 13G/A
Jun 10, 2022
fmr llc
-
0
SC 13G/A
Feb 10, 2022
vanguard group inc
11.09%
7,758,229
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 07, 2022
blackrock inc.
6.4%
4,478,514
SC 13G/A

PVH Fair Value

PVH fair value in different scenarios

The table shows the Fair Value estimates for PVH for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

61.16

-17.34%

96.21

30.03%

135.90

83.67%

169.44

129.00%

205.03

177.11%
Current Inflation

57.83

-21.84%

87.71

18.54%

121.32

63.97%

150.22

103.03%

180.55

144.02%
Very High Inflation

53.52

-27.67%

77.33

4.51%

104.03

40.60%

127.57

72.42%

151.94

105.35%

Historical PVH Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of PVH

View All Filings
Date Filed Form Type Document
Mar 15, 2023
3
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
8-K
Current Report
Feb 06, 2023
SC 13G/A
Major Ownership Report
Jan 27, 2023
SC 13G/A
Major Ownership Report
Jan 24, 2023
SC 13G/A
Major Ownership Report
Jan 20, 2023
SC 13G/A
Major Ownership Report
Jan 11, 2023
4
Insider Trading
Dec 14, 2022
8-K
Current Report

Latest Insider Trading transactions for PVH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-11
FISCHER MARK D
sold
-140,292
81.00
-1,732
evp, general counsel & sec.
2022-12-09
HOLMES JAMES
sold
-329,852
74.6778
-4,417
evp & controller
2022-10-01
FULLER JULIE
sold (taxes)
-172,928
44.8
-3,860
chief people officer
2022-09-10
FISCHER MARK D
sold (taxes)
-35,505
60.59
-586
evp, general counsel & sec.
2022-09-10
HAGMAN MARTIJN
sold (taxes)
-24,296
60.59
-401
ceo th global/pvh europe
2022-09-10
HOLMES JAMES
sold (taxes)
-24,296
60.59
-401
evp & controller
2022-09-10
Larsson Stefan
sold (taxes)
-96,822
60.59
-1,598
chief executive officer
2022-09-06
HAGMAN MARTIJN
bought
100,094
53.93
1,856
ceo th global/pvh europe
2022-09-06
Coughlin Zachary
bought
100,000
53.8525
1,856
evp, chief financial officer
2022-09-06
Larsson Stefan
bought
1,000,000
53.9364
18,540
chief executive officer

1–10 of 50

Stefan Larsson
31000
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.

PVH Income Statement

2022-10-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Oct. 30, 2022
Oct. 31, 2021
Total revenue[1]$ 2,280.8$ 2,332.5$ 6,535.5$ 6,725.0
Cost of goods sold (exclusive of depreciation and amortization)1,006.6987.42,803.12,817.2
Gross profit1,274.21,345.13,732.43,907.8
Selling, general and administrative expenses1,085.01,097.33,194.83,198.7
Goodwill, Impairment Loss417.10.0417.10.0
Non-service related pension and postretirement income(3.4)(4.2)(10.2)(11.5)
Other gain0.0(118.9)0.0(118.9)
Equity in net income of unconsolidated affiliates10.56.342.614.1
(Loss) income before interest and taxes[2](214.0)377.2173.3853.6
Interest expense21.125.965.983.7
Interest income2.31.35.03.4
(Loss) income before taxes(232.8)352.6112.4773.3
Income tax (benefit) expense(46.1)72.950.7212.1
Net (loss) income(186.7)279.761.7561.2
Less: Net loss attributable to redeemable non-controlling interest0.00.00.0(0.3)
Net (loss) income attributable to PVH Corp.$ (186.7)$ 279.7$ 61.7$ 561.5
Basic net (loss) income per common share attributable to PVH Corp.$ (2.88)$ 3.94$ 0.93$ 7.89
Diluted net (loss) income per common share attributable to PVH Corp.$ (2.88)$ 3.89$ 0.92$ 7.77
Net sales    
Total revenue$ 2,144.7$ 2,208.0$ 6,182.4$ 6,410.0
Royalty revenue    
Total revenue105.497.4273.7248.0
Advertising and other revenue    
Total revenue$ 30.7$ 27.1$ 79.4$ 67.0
[1]Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[2](Loss) income before interest and taxes was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.

PVH Balance Sheet

2022-10-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 30, 2022
Jan. 30, 2022
Oct. 31, 2021
Current Assets:   
Cash and cash equivalents$ 457.0$ 1,242.5$ 1,298.7
Trade receivables, net of allowances for credit losses of $50.9, $61.9 and $64.3979.5745.2906.8
Other receivables22.820.129.8
Inventories, net1,821.21,348.51,379.6
Prepaid expenses210.4169.0149.8
Other163.8128.494.2
Total Current Assets3,654.73,653.73,858.9
Property, Plant and Equipment, net844.6906.1897.1
Operating Lease Right-of-Use Assets1,177.11,349.01,432.1
Goodwill2,214.02,828.92,894.2
Tradenames2,627.92,722.92,763.5
Other Intangibles, net516.5584.1612.6
Other Assets, including deferred taxes of $38.4, $46.1 and $54.0371.1352.1357.6
Total Assets11,405.912,396.812,816.0
Current Liabilities:   
Accounts payable1,314.31,220.81,051.3
Accrued expenses891.71,100.81,116.5
Deferred revenue34.844.935.9
Current portion of operating lease liabilities329.4375.4395.0
Short-term borrowings98.010.827.8
Current portion of long-term debt37.334.832.8
Total Current Liabilities2,705.52,787.52,659.3
Long-Term Portion of Operating Lease Liabilities1,066.11,214.41,285.7
Long-Term Debt2,109.12,317.62,605.2
Other Liabilities, including deferred taxes of $306.1, $373.9 and $517.0702.4788.51,094.1
Stockholders' Equity:   
Preferred stock, par value $100 per share; 150,000 total shares authorized0.00.00.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,619,250; 87,107,155 and 86,988,242 shares issued87.687.187.0
Additional paid in capital - common stock3,233.23,198.43,181.8
Retained earnings4,616.84,562.84,172.0
Accumulated other comprehensive loss(829.3)(612.7)(524.4)
Less: 23,807,754; 18,572,482 and 16,647,920 shares of common stock held in treasury, at cost(2,285.5)(1,946.8)(1,744.7)
Total Stockholders' Equity4,822.85,288.85,171.7
Total Liabilities and Stockholders' Equity$ 11,405.9$ 12,396.8$ 12,816.0