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PVH Corp Stock Research

PVH

72.93USD-0.77(-1.04%)Delayedas of 27 Sep 2023, 01:56 pm
Watchlist

Market Summary

USD72.93-0.77
Delayedas of 27 Sep 2023, 01:56 pm
-1.04%

PVH Stock Price

PVH RSI Chart

PVH Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

26.29

Price/Sales (Trailing)

0.59

EV/EBITDA

6.49

Price/Free Cashflow

-11.03

PVH Price/Sales (Trailing)

PVH Profitability

EBT Margin

4.16%

Return on Equity

3.97%

Return on Assets

1.77%

Free Cashflow Yield

-9.06%

PVH Fundamentals

PVH Revenue

Revenue (TTM)

9.1B

Revenue Y/Y

3.52%

Revenue Q/Q

2.28%

PVH Earnings

Earnings (TTM)

182.2M

Earnings Y/Y

-18.3%

Earnings Q/Q

-30.74%

Price Action

52 Week Range

43.4994.51
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-5.6%

Last 90 days

-10.9%

Trailing 12 Months

59.9%

PVH Financial Health

Current Ratio

1.4

PVH Investor Care

Dividend Yield

0.2%

Dividend/Share (TTM)

0.15

Diluted EPS (TTM)

2.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PVH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Larsson Stefan
acquired
-
-
4,274
chief executive officer
2023-09-15
HAGMAN MARTIJN
sold (taxes)
-34,843
79.37
-439
ceo th global/pvh europe
2023-09-15
Larsson Stefan
sold (taxes)
-185,488
79.37
-2,337
chief executive officer
2023-09-15
HAGMAN MARTIJN
acquired
-
-
886
ceo th global/pvh europe
2023-09-10
FISCHER MARK D
sold (taxes)
-46,727
79.74
-586
evp, general counsel & sec.
2023-09-10
Larsson Stefan
sold (taxes)
-127,425
79.74
-1,598
chief executive officer
2023-09-10
HAGMAN MARTIJN
sold (taxes)
-31,975
79.74
-401
ceo th global/pvh europe
2023-09-10
HOLMES JAMES
sold (taxes)
-32,215
79.74
-404
evp & controller
2023-08-03
HAGMAN MARTIJN
sold (taxes)
-525,923
87.16
-6,034
ceo th global/pvh europe
2023-07-01
HAGMAN MARTIJN
sold (taxes)
-220,837
84.97
-2,599
ceo th global/pvh europe

1–10 of 50

Which funds bought or sold PVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
82.33
1,749,000
4,121,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
8.33
208
6,628
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-25.00
510
-%
2023-08-25
Gould Capital, LLC
unchanged
-
-910
18,438
0.01%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-101,817
2,064,770
0.02%
2023-08-23
WOLVERINE TRADING, LLC
sold off
-100
-237,000
-
-%
2023-08-22
COMERICA BANK
sold off
-
-
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-1.04
-48,721
807,215
0.01%
2023-08-21
BOKF, NA
reduced
-92.74
-35,437
2,634
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.92
-756,411
6,555,690
0.01%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of PVH

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
fmr llc
-
0
SC 13G/A
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

Recent SEC filings of PVH

View All Filings
Date Filed Form Type Document
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 07, 2023
10-Q
Quarterly Report
Aug 29, 2023
8-K
Current Report
Aug 10, 2023
SC 13G/A
Major Ownership Report
Aug 09, 2023
8-K
Current Report

Peers (Alternatives to PVH)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.0B
51.2B
-8.77% -5.57%
27.21
2.69
9.65% -16.14%
46.3B
8.8B
4.12% 29.19%
45.96
5.24
25.17% -8.58%
MID-CAP
7.5B
6.4B
1.41% 36.25%
14.07
1.16
1.84% -4.90%
6.6B
11.4B
-9.49% -51.23%
56.71
0.58
-3.96% -88.37%
6.4B
6.7B
-14.70% -1.71%
6.84
0.96
-0.35% 9.31%
5.3B
9.1B
-5.59% 59.94%
26.29
0.59
1.30% -80.17%
5.1B
6.1B
-7.85% -18.74%
11.76
0.84
-1.82% -26.22%
4.3B
3.6B
-1.49% 4.42%
14.7
1.2
8.92% -11.92%
2.7B
5.9B
-8.14% -11.80%
6.86
0.45
2.57% 126.46%
2.3B
2.6B
-9.32% 20.80%
11.43
0.9
-0.21% -17.89%
SMALL-CAP
1.5B
1.5B
-8.21% 5.23%
8.93
0.95
21.55% -1.15%
1.1B
3.2B
28.07% 58.82%
-6.15
0.35
4.63% -181.21%
128.5M
547.3M
-5.00% -13.69%
-15.26
0.23
-1.73% 4.92%
38.1M
138.1M
-7.60% -29.68%
31.94
0.28
-3.11% -84.51%
4.3M
-
-52.52% -87.98%
-1.57
0.01
- -

PVH News

FashionUnited
Démonstrateur (m/f/d*) – Tommy Hilfiger & Calvin Klein – Printemps ....
FashionUnited,
5 hours ago
The Financial Express BD
Yahoo News UK

Returns for PVH

Cumulative Returns on PVH

-4.5%


10-Year Cumulative Returns

-5.0%


7-Year Cumulative Returns

-12.5%


5-Year Cumulative Returns

6.3%


3-Year Cumulative Returns

Risks for PVH

What is the probability of a big loss on PVH?

89.2%


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

76.9%


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

67.7%


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

Financials for PVH

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.8%9,1349,0599,0248,9659,0179,1989,1558,8158,6007,8687,1337,6448,1138,8979,9099,7929,7299,6999,6579,6729,504
Gross Profit1.0%5,1875,1355,1235,1495,2205,3345,3245,0344,7904,3403,7774,0484,3534,7585,3885,3465,3055,3135,3085,3225,254
  S&GA Expenses1.5%4,4704,4024,3774,4504,4624,4544,4544,3724,2624,0833,9834,0674,2224,4944,7154,6754,6244,5414,4334,5074,438
EBITDA-100.0%-7657797081,3021,4071,3951,204951670-741-861-712-460-------
EBITDA Margin-100.0%-0.08*0.09*0.08*0.14*0.15*0.15*0.14*0.11*0.09*-0.10*-0.11*-0.09*-0.05*-------
Interest Expenses4.5%96.0092.0090.0091.0096.00101109120128134126121116112120119120122121125127
Earnings Before Taxes-9.8%340377388312897993973765501215-1,193-1,310-1,157-900444674685665776696693
EBT Margin-100.0%-0.04*0.04*0.03*0.10*0.11*0.11*0.09*0.06*0.03*-0.17*-0.17*-0.14*-0.10*-------
Net Income-10.4%18220320045391998695250429461.00-1,136-1,145-1,006-761417643677649746696692
Net Income Margin-100.0%-0.02*0.02*0.05*0.10*0.11*0.10*0.06*0.03*0.01*-0.16*-0.15*-0.12*-0.09*-------
Free Cashflow100.0%--484-2501,6381,300914803303384525471-109152911-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.4%11,54211,49111,76811,40611,92211,88912,39712,81612,79712,70213,29413,25713,25312,29413,63114,01913,82113,35511,86411,83111,698
  Current Assets1.8%3,4143,3533,5803,6553,5843,3653,6543,8593,7543,4833,9443,9683,8473,1883,3943,5823,3993,2533,2393,3083,166
    Cash Equivalents-0.3%3733745514576997491,2431,2991,1539131,6511,4601,394801503555434494452399431
  Inventory4.5%1,7961,7181,8031,8211,6901,3901,3491,3801,4211,4511,4171,4841,6421,5611,6161,7681,8621,6081,7321,6871,731
  Net PPE-1.1%8768869048458428639068978899099439539799771,027995973962985924881
  Goodwill-0.1%2,3552,3582,3592,2142,6952,7462,8292,8942,9202,9472,9542,8822,8852,7593,6783,7393,7373,6263,6713,6553,679
  Current Liabilities30.4%3,1242,3962,7682,7062,6572,4292,7882,6592,5312,3892,5822,5682,5262,3222,3612,5532,4282,2071,8941,8991,836
  Short Term Borrowings-12.1%15.0017.0046.0098.0012.0016.0011.0028.0019.0014.00-21.0071.0032250.0038818330013.0027785.00
    LT Debt, Current515.1%68911211237.0038.0036.0035.0033.0030.0026.0041.0023.0015.0014.0014.0041.0041.0031.00---
    LT Debt, Non Current-26.1%1,6202,1932,1772,1092,1562,2172,3182,6052,7833,0183,5143,4643,4982,8542,6942,7382,7432,7592,8192,8782,894
Shareholder's Equity-1.7%5,0385,1265,0134,8235,2065,2695,2895,1725,0334,8394,7304,6764,5844,5135,8125,9855,8725,7625,8285,6815,565
  Retained Earnings1.9%4,9794,8874,7534,6174,8064,6934,5634,1723,8953,7133,6133,6713,6013,6534,7534,8204,6144,4234,3504,1913,951
  Additional Paid-In Capital0.4%3,2713,2583,2453,2333,2213,2083,1983,1823,1553,1413,1293,1123,0973,0853,0753,0623,0473,0333,0173,0032,988
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations138.3%72.00-18839.001,9301,5671,1861,0715426147446981,0251,0901,2361,020116224905853744778
  Share Based Compensation3.2%51.0050.0047.0046.0045.0046.0047.0050.0053.0051.0051.0050.0050.0052.0056.0058.0058.0059.0056.0054.0051.00
Cashflow From Investing-7.2%-300-280-278-279-29.50-53.00-45.00-15.70-230-220-59.10-128-161-316-505-478-498-379-395-414-403
Cashflow From Financing-20.8%-429-355-428-708-940-1,010-1,398-999-791-358477-0.90147-313-451-334-350-446-478-537-497
  Buy Backs25.3%39531541954358746036116214.0012.00117221316382345295308328325329291

PVH Income Statement

2023-07-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Total revenue[1]$ 2,207.0$ 2,132.0$ 4,364.9$ 4,254.7
Cost of goods sold (exclusive of depreciation and amortization)934.7912.51,842.31,796.5
Gross profit1,272.31,219.52,522.62,458.2
Selling, general and administrative expenses1,138.51,070.42,202.52,109.8
Non-service related pension and postretirement income0.33.20.96.8
Equity in net income of unconsolidated affiliates9.224.721.132.1
Income before interest and taxes[3]143.3[2]177.0342.1[2]387.3
Interest expense25.921.851.244.8
Interest income2.31.55.62.7
Income before taxes119.7156.7296.5345.2
Income tax expense25.541.466.396.8
Net income$ 94.2$ 115.3$ 230.2$ 248.4
Basic net income per common share$ 1.52$ 1.73$ 3.69$ 3.69
Diluted net income per common share$ 1.50$ 1.72$ 3.65$ 3.66
Net sales    
Total revenue$ 2,105.2$ 2,031.1$ 4,156.3$ 4,037.7
Royalty revenue    
Total revenue80.178.3164.8168.3
Advertising and other revenue    
Total revenue$ 21.7$ 22.6$ 43.8$ 48.7
[1]Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[2]Income (loss) before interest and taxes for the thirteen and twenty-six weeks ended July 30, 2023 included costs of $39.0 million incurred related to the 2022 cost savings initiative described in Note 14, “Exit Activity Costs,” consisting principally of severance. Such costs were included in the Company’s segments as follows: $6.4 million in Tommy Hilfiger North America, $12.3 million in Tommy Hilfiger International, $5.9 million in Calvin Klein North America, $8.5 million in Calvin Klein International, $4.6 million in Heritage Brands Wholesale and $1.3 in corporate expenses not allocated to any reportable segments. Please see Note 14, “Exit Activity Costs,” for further discussion.
[3]Income (loss) 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

2023-07-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Jul. 31, 2022
Current Assets:   
Cash and cash equivalents$ 372.8$ 550.7$ 699.3
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1889.2923.7804.6
Other receivables20.821.532.9
Inventories, net1,795.51,802.61,689.9
Prepaid expenses256.0209.2207.4
Other79.872.7150.3
Total Current Assets3,414.13,580.43,584.4
Property, Plant and Equipment, net876.0904.0842.0
Operating Lease Right-of-Use Assets1,291.21,295.71,230.3
Goodwill2,354.72,359.02,694.5
Tradenames2,713.12,701.12,647.7
Other Intangibles, net518.7548.8555.3
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0374.6379.3368.1
Total Assets11,542.411,768.311,922.3
Current Liabilities:   
Accounts payable1,242.91,327.41,359.0
Accrued expenses773.6874.0844.9
Deferred revenue74.454.354.0
Current portion of operating lease liabilities328.6353.7348.2
Short-term borrowings15.246.212.2
Current portion of long-term debt688.9111.938.2
Total Current Liabilities3,123.62,767.52,656.5
Long-Term Portion of Operating Lease Liabilities1,136.91,140.01,114.2
Long-Term Debt1,619.62,177.02,155.5
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2624.7671.1789.7
Stockholders' Equity:   
Preferred stock, par value $100 per share; 150,000 total shares authorized0.00.00.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 88,161,386; 87,641,611 and 87,509,778 shares issued88.287.687.5
Additional paid in capital - common stock3,271.43,244.53,220.9
Retained earnings4,978.54,753.14,806.0
Accumulated other comprehensive loss(723.1)(713.1)(726.4)
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost(2,577.4)(2,359.4)(2,181.6)
Total Stockholders' Equity5,037.65,012.75,206.4
Total Liabilities and Stockholders' Equity$ 11,542.4$ 11,768.3$ 11,922.3
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.