PVH Corp.

PVH Corp.

PVH
PVH Corp.US flagNew York Stock Exchange
75.23
USD
-0.57
- -
3.47BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
100.86
100.01
97.33
102.28
111.16
126.23
133.54
100.18
129.3
137.35
151.11
154.52
186.07
192.23
Basic EPS, GAAP
1.77
5.33
6.95
6.85
6.71
9.76
5.62
-15.96
13.45
3.05
10.88
10.69
0.53
3.38
Free Cash Flow per Basic Share
2.15
6.47
7.78
8.18
3.57
6.18
9.1
6.62
11.35
-3.82
11.88
10.4
11.19
11.77
Dividend per Share
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.04
0.04
0.15
0.15
0.15
0.16
0.16
Book Value per Share
20.42
25.3
32.1
39.67
46.26
57.98
65.21
51.96
65.68
73.68
90.1
108.68
126.91
132.32
Tangible Book Value per Share
-39.65
-32.48
-28.08
-28.35
-25.22
-18.45
-18.18
-24.52
-11.96
-9.07
-4.93
-2.51
-6.77
-4.35
Basic Weighted Avg Shares
81
82
82
80
80
76
74
71
71
66
61
56
48
47
Sales/Revenue/Turnover
8,186
8,241
8,020
8,203
8,915
9,657
9,909
7,133
9,155
9,024
9,218
8,653
8,950
8,992
Operating Margin (%)
6.67
7.44
9.28
8.44
7.28
9.07
6.79
-2.89
9.51
8.26
8.9
8.45
7.34
7.01
Depreciation Expense
314
245
257
322
325
335
324
326
313
302
299
282
272
267
Net Income, GAAP
144
439
572
549
538
746
417
-1,136
952
200
664
598
25
158
Effective Tax Rate (%)
56.37
- -
11.6
18.61
- -
4
6.51
- -
2.13
48.38
21.09
15.19
83.28
74.06
Profit Margin (%)
1.75
5.33
7.14
6.69
6.03
7.73
4.21
-15.93
10.4
2.22
7.2
6.92
0.28
1.76
Working Capital
1,446
1,358
1,277
1,315
1,159
1,345
1,033
1,361
866
813
488
746
1,229
1,362
LT Debt
3,878
3,439
3,032
3,197
3,061
2,819
4,226
4,944
3,532
3,317
2,668
2,591
3,939
3,872
Total Equity
4,341
4,364
4,552
4,806
5,538
5,828
5,810
4,727
5,289
5,013
5,119
5,140
4,792
4,895
Return on Invested Capital (%)
3.44
- -
8.42
7.16
- -
9.75
6.6
- -
8.85
4.28
7.44
7.24
1.25
1.88
Return on Capital (%)
4.81
- -
11.78
10.58
- -
12.29
6.35
- -
11.96
2.86
8.38
7.29
0.41
1.81
Return on Common Equity (%)
9.04
23.46
24.21
18.84
15.61
18.33
9
-26.61
22.81
4.22
12.84
10.33
0.42
2.59

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
353
360
352
LT Borrowings
2,246
2,291
2,269
LT Finance Leases
1,658
1,648
1,602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
3,942
2,998
4,277

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,276
3,605
3,375
Cash, Cash Equivalents & STI
158
702
592
Accounts Receivable, Net
1,098
995
897
Inventories
1,664
1,584
1,510
Total Current Liabilities
2,235
2,376
2,013
Payables & Accruals
1,840
1,968
1,611
ST Debt
353
360
352
Deferred Revenue
43
49
50

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.95%
0.49%
-6.77%
Free Cash Flow
-45.3%
-95.35%
-7.52%
Net Income, GAAP
-52.09%
-27.44%
-95.77%
Sales/Revenue/Turnover
2.02%
5.27%
3.44%
Total Cash Common Dividend
- -
- -
-12.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,952
2,074
2,255
2,372
8,653
2026
1,984
2,167
2,294
2,505
8,950
2027
2,025
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.63
2.83
2.36
2.87
10.69
2026
-0.88
4.66
0.09
-3.46
0.53
2027
1.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.04
0.04
0.04
0.15
2026
0.04
0.04
0.04
0.04
0.16
2027
0.04
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stefan Larsson
Full Time Employees
16,000
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
285 Madison Avenue New York City NY United States of America 10017
IPO Date
Mar 17, 1980
Website
pvh.com
Business
PVH Corp. designs, markets and distributes branded apparel, footwear, accessories and related products worldwide through its primary brands Calvin Klein and Tommy Hilfiger; offers men's, women's and children's sportswear, dress shirts, neckwear, jeanswear, intimate apparel, underwear, swimwear, handbags, outerwear, fragrances and golf apparel; and operates through wholesale channels to department stores and specialty retailers, company-owned retail and outlet stores, e-commerce platforms and licensing agreements with third-party partners. The company conducts business in over 100 countries across North America, Europe, Asia-Pacific and Latin America, with manufacturing and sourcing facilities in regions including India, Sri Lanka, Bangladesh, China, Vietnam and Honduras. Founded in 1881 and headquartered in New York City, PVH Corp. employs approximately 22,000 people and focuses on premium lifestyle segments targeting fashion-conscious consumers seeking premium casual, designer and performance apparel. In recent strategic developments, PVH Corp. announced plans in 2025 to enter into $500 million accelerated share repurchase agreements under its $5.0 billion authorization to return value to shareholders; extended a $1 billion share repurchase program through 2026 amid a focus on digital-first growth via the PVH+ Plan; and expanded licensing partnerships, including with Herman Kay-Mystic LLC for outerwear. The company continues to streamline its portfolio, following prior divestitures such as the 2023 sale of Warners, Olga and True & Co. intimate apparel businesses to Basic Resources for $160 million and the 2021 sale of Heritage Brands including Van Heusen, Izod, Arrow and Geoffrey Beene to Authentic Brands Group. Under CEO Stefan Larsson, PVH emphasizes sustainable supply chain initiatives, including a 2022 partnership with HSBC for environment- and social-linked finance, alongside investments in Asia-Pacific expansion, marketing and data-driven operations to enhance Calvin Klein and Tommy Hilfiger as leading global lifestyle brands.

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