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PVH

62.39USD-0.89(-1.41%)Market Closed

PVH Corp

Market Summary

USD62.39-0.89Market Closed
-1.41%

PVH Stock Price

RSI Chart

Valuation

Market Cap

3.4B

Price/Earnings

3.71

Price/Sales

0.38

Price/Cashflow

2.18

MarketCap/EBT

3.8

Price/Sales

Profitability

EBT Margin

9.95%

Return on Equity

17.65%

Return on Assets

7.71%

Fundamentals

Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

-7.83%

Revenue Q/Q

0.44%

Earnings

Earnings (TTM)

918.9M

Earnings Y/Y

-36.61%

Earnings Q/Q

-13.37%

Price Action

52 Week Range

43.49113.72
(Low)(High)

Last 7 days

6.2%

Last 30 days

19.2%

Last 90 days

-0.7%

Trailing 12 Months

-43.3%

Financial Health

Current Ratio

1.35

Debt/Equity

0.42

Debt/Cashflow

0.71

Investor Care

Dividend Yield

0.29%

Dividend/Share (TTM)

0.15

Buy Backs (1Y)

8.21%

Diluted EPS (TTM)

13.03

Peers (Alternatives to PVH)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
11.86% -36.94%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
10.59% -20.43%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
14.64% -55.02%
10.91
0.92
7.71% -65.37%
MID-CAP
7.7B
6.7B
14.21% -11.63%
9
1.15
10.82% -0.57%
6.5B
6.4B
15.73% -4.59%
11.7
1.03
14.44% 27.82%
6.1B
6.2B
6.52% -39.47%
10.22
0.97
24.14% 103.44%
4.8B
3.3B
12.62% -12.40%
14.43
1.46
16.57% 29.96%
3.4B
9.0B
19.22% -43.31%
3.71
0.38
4.84% 212.66%
3.0B
5.8B
27.16% -60.06%
17.35
0.52
3.51% -66.74%
2.0B
2.6B
19.57% -19.44%
8.15
0.78
5.10% 22.18%
SMALL-CAP
1.6B
1.3B
11.04% 14.53%
9.69
1.27
27.52% 185.13%
921.2M
3.1B
8.30% -31.59%
4.15
0.3
29.79% 80.09%
166.3M
572.2M
0.93% -54.73%
-23.55
0.3
5.91% -174.42%
52.0M
139.0M
6.30% -36.18%
6.75
0.35
15.83% -29.28%
13.0M
340.2M
-29.34% -78.04%
81.84
0.04
11.63% -296.21%

Financials for PVH

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.0%9,0179,1989,1558,8158,600
Gross Profit-2.1%5,2205,3345,3245,0344,790
  S&GA Expenses0.2%4,4624,4544,4544,3724,262
Earnings Before Taxes-9.7%897993973765501
Net Income-6.8%919986952504294
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%11,92211,88912,39712,81612,797
  Current Assets6.5%3,5843,3653,6543,8593,754
    Cash Equivalents-6.6%6997491,2431,2991,153
  Inventory21.6%1,6901,3901,3491,3801,421
  Net PPE-2.5%842863906897889
  Goodwill-1.9%2,6952,7462,8292,8942,920
  Current Liabilities9.4%2,6572,4292,7882,6592,531
.    Short Term Borrowings-21.3%1216112819
  Long Term Debt-2.6%2,1942,2532,3522,6382,812
    LT Debt, Current5.5%3836353330
    LT Debt, Non Current-2.8%2,1562,2172,3182,6052,783
Shareholder's Equity-1.2%5,2065,2695,2895,1725,033
  Retained Earnings2.4%4,8064,6934,5634,1723,895
  Additional Paid-In Capital0.3%3,2083,1983,1823,155-
Float-7,463----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations32.1%1,5671,1861,071542614
  Share Based Compensation-2.4%4546475053
Cashflow From Investing44.3%-29.50-53.00-45.00-15.70-230.80
Cashflow From Financing7.0%-940.30-1,010.90-1,398.50-999.30-791.30
  Buy Backs27.5%58746036116214

Risks

What is the probability of a big loss on PVH?

75%


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

62.3%


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

60%


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.

Returns

Cumulative Returns on PVH

-5.8%


10-Year Cumulative Returns

-5.2%


7-Year Cumulative Returns

-14.5%


5-Year Cumulative Returns

-13.6%


3-Year Cumulative Returns

What are the long-term rolling returns for PVH?

FIve years rolling returns for PVH.

Which funds bought or sold PVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-231
-
-%
2022-11-23
Gould Capital, LLC
ADDED
4.42
-2,000
11,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
441,000
441,000
-%
2022-11-22
CVA Family Office, LLC
SOLD OFF
-100
-2,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
20.02
-15,000
271,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,255,000
3,841,000
0.01%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-68
-789,000
265,000
-%
2022-11-16
Kentucky Retirement Systems
SOLD OFF
-100
-285,000
-
-%
2022-11-16
Retirement Systems of Alabama
ADDED
291.62
2,653,000
3,927,000
0.02%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-21.82
-223,000
357,000
-%

1–10 of 44

Latest Funds Activity

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

PVH News

Barron's

Ukraine First Lady Demands Global Response To Sexual Assault In War.20 hours ago

InvestorsObserver

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

-1.97%

96.21

54.21%

135.90

117.82%

169.44

171.58%

205.03

228.63%

Current Inflation

57.83

-7.31%

87.71

40.58%

121.32

94.45%

150.22

140.78%

180.55

189.39%

Very High Inflation

53.52

-14.22%

77.33

23.95%

104.03

66.74%

127.57

104.47%

151.94

143.53%

Historical PVH Fair Value Estimates


Recent SEC filings of PVH

View All Filings
Date Filed Form Type Document
Nov 02, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 12, 2022
4
Insider Trading
Sep 08, 2022
10-Q
Quarterly Report
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for PVH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-10
HOLMES JAMES
SOLD (Taxes)
-24,296.6
60.59
-401
EVP & Controller
2022-09-10
Larsson Stefan
SOLD (Taxes)
-96,822.8
60.59
-1,598
Chief Executive Officer
2022-09-10
HAGMAN MARTIJN
SOLD (Taxes)
-24,296.6
60.59
-401
CEO TH Global/PVH Europe
2022-09-10
FISCHER MARK D
SOLD (Taxes)
-35,505.7
60.59
-586
EVP, General Counsel & Sec.
2022-09-06
Coughlin Zachary
BOUGHT
100,000
53.8525
1,856.92
EVP, Chief Financial Officer
2022-09-06
HAGMAN MARTIJN
BOUGHT
100,094
53.93
1,856
CEO TH Global/PVH Europe
2022-09-06
Larsson Stefan
BOUGHT
1,000,000
53.9364
18,540.4
Chief Executive Officer
2022-08-03
HAGMAN MARTIJN
SOLD (Taxes)
-190,162
63.03
-3,017
CEO TH Global/PVH Europe
2022-07-01
HAGMAN MARTIJN
SOLD (Taxes)
-73,840
56.8
-1,300
CEO TH Global/PVH Europe
2022-06-16
McPherson Amy
ACQUIRED
-
-
3,061
-

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

2022-07-31
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Total revenue[1]$ 2,132.0$ 2,313.2$ 4,254.7$ 4,392.5
Cost of goods sold (exclusive of depreciation and amortization)912.5979.61,796.51,829.8
Gross profit1,219.51,333.62,458.22,562.7
Selling, general and administrative expenses1,070.41,062.02,109.82,101.4
Non-service related pension and postretirement income(3.2)(3.3)(6.8)(7.3)
Equity in net income of unconsolidated affiliates24.74.132.17.8
Income before interest and taxes[2]177.0279.0387.3476.4
Interest expense21.827.344.857.8
Interest income1.51.02.72.1
Income before taxes156.7252.7345.2420.7
Income tax expense41.470.996.8139.2
Net income115.3181.8248.4281.5
Less: Net loss attributable to redeemable non-controlling interest0.0(0.1)0.0(0.3)
Net income attributable to PVH Corp.$ 115.3$ 181.9$ 248.4$ 281.8
Basic net income per common share attributable to PVH Corp.$ 1.73$ 2.55$ 3.69$ 3.95
Diluted net income per common share attributable to PVH Corp.$ 1.72$ 2.51$ 3.66$ 3.89
Net sales    
Total revenue$ 2,031.1$ 2,221.5$ 4,037.7$ 4,202.0
Royalty revenue    
Total revenue78.372.9168.3150.6
Advertising and other revenue    
Total revenue$ 22.6$ 18.8$ 48.7$ 39.9
[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 was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.

PVH Balance Sheet

2022-07-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2022
Jan. 30, 2022
Aug. 01, 2021
Current Assets:   
Cash and cash equivalents$ 699.3$ 1,242.5$ 1,152.6
Trade receivables, net of allowances for credit losses of $49.1, $61.9 and $65.8804.6745.2824.1
Other receivables32.920.123.1
Inventories, net1,689.91,348.51,421.3
Prepaid expenses207.4169.0156.6
Other150.3128.477.2
Assets held for sale0.00.099.4
Total Current Assets3,584.43,653.73,754.3
Property, Plant and Equipment, net842.0906.1889.4
Operating Lease Right-of-Use Assets1,230.31,349.01,476.3
Goodwill2,694.52,828.92,920.2
Tradenames2,647.72,722.92,783.1
Other Intangibles, net555.3584.1620.5
Other Assets, including deferred taxes of $42.0, $46.1 and $52.4368.1352.1353.5
Total Assets11,922.312,396.812,797.3
Current Liabilities:   
Accounts payable1,359.01,220.81,069.5
Accrued expenses844.91,100.8948.6
Deferred revenue54.044.954.9
Current portion of operating lease liabilities348.2375.4407.9
Short-term borrowings12.210.819.2
Current portion of long-term debt38.234.829.7
Liabilities related to assets held for sale0.00.01.6
Total Current Liabilities2,656.52,787.52,531.4
Long-Term Portion of Operating Lease Liabilities1,114.21,214.41,338.9
Long-Term Debt2,155.52,317.62,782.5
Other Liabilities, including deferred taxes of $378.2, $373.9 and $477.5789.7788.51,111.7
Stockholders' Equity:   
Preferred stock, par value $100 per share; 150,000 total shares authorized0.00.00.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 87,509,778; 87,107,155 and 86,689,204 shares issued87.587.186.7
Additional paid in capital - common stock3,220.93,198.43,155.1
Retained earnings4,806.04,562.83,895.0
Accumulated other comprehensive loss(726.4)(612.7)(512.3)
Less: 21,906,203; 18,572,482 and 15,248,996 shares of common stock held in treasury, at cost(2,181.6)(1,946.8)(1,591.7)
Total Stockholders' Equity5,206.45,288.85,032.8
Total Liabilities and Stockholders' Equity$ 11,922.3$ 12,396.8$ 12,797.3