📊 PVH Key Takeaways
Is Pvh Corp.. /DE/ (PVH) a Good Investment?
PVH exhibits severe operational distress with negative operating cash flow (-$46.5M) and free cash flow (-$86.0M) despite positive net income, indicating critical working capital deterioration. The 95% collapse in EPS combined with minimal returns on capital (ROE 1.8%, ROA 0.8%) signals fundamental profitability erosion that cannot sustain long-term shareholder value.
PVH’s fundamentals show a business with still-healthy gross margins, but that profitability is not translating into durable operating earnings or free cash flow. Revenue declined 6.1% year over year, operating income turned negative, interest coverage is weak, and free cash flow was essentially breakeven to negative, which points to pressured earnings quality despite positive net income.
Pvh Corp.. /DE/ Key Strengths (PVH)
- Solid gross margin of 58.6% demonstrates pricing power and cost control in competitive apparel sector
- Manageable leverage with debt/equity ratio of 0.47x and interest coverage of 5.5x provides debt servicing capability
- Adequate current ratio of 1.68x maintains near-term liquidity cushion to fund operations
- Gross margin of 57.5% indicates the brands retain pricing power and solid product-level economics
- Balance sheet leverage appears manageable with debt-to-equity of 0.46x and equity of $4.88B
- Current ratio of 1.47x suggests acceptable near-term liquidity for working capital needs
PVH Stock Risks: Pvh Corp.. /DE/ Investment Risks
- Negative operating cash flow (-$46.5M) and free cash flow (-$86.0M) indicate deteriorating working capital management and unsustainable cash burn despite revenue growth
- EPS declined 95% year-over-year while revenue grew only 3.4%, signaling sharp profitability collapse and potential inventory or expense issues
- Critically low returns on capital with ROE of 1.8% and ROA of 0.8% demonstrate inefficient capital deployment and value destruction
- Operating margin of -0.3% shows core profitability has deteriorated materially
- Free cash flow of -$1.3M and operating cash flow of only $97.2M leave little cushion for debt service and reinvestment
- Revenue declined 6.1% year over year while ROE of 3.8% and ROA of 1.6% indicate weak capital efficiency
Key Metrics to Watch
- Operating cash flow trajectory - must stabilize or turn positive to avoid liquidity crisis
- Inventory levels and days inventory outstanding - working capital stress suggests potential obsolescence or demand weakness
- Operating margin trend - monitor if 6.1% margin continues contracting amid competitive pressures
- Operating margin and interest coverage recovery
- Operating cash flow and sustained free cash flow generation
Pvh Corp.. /DE/ (PVH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Pvh Corp.. /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PVH Profit Margin, ROE & Profitability Analysis
PVH vs Market Sector: How Pvh Corp.. /DE/ Compares
How Pvh Corp.. /DE/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pvh Corp.. /DE/ Stock Overvalued? PVH Valuation Analysis 2026
Based on fundamental analysis, Pvh Corp.. /DE/ has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pvh Corp.. /DE/ Balance Sheet: PVH Debt, Cash & Liquidity
PVH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pvh Corp.. /DE/'s revenue has remained relatively flat over the 5-year period, with a 7% decline. The most recent EPS of $10.76 reflects profitable operations.
PVH Revenue Growth, EPS Growth & YoY Performance
PVH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.0B | -$44.8M | $-0.88 |
| Q3 2025 | $2.3B | $4.2M | $0.09 |
| Q2 2025 | $2.1B | -$44.8M | $2.80 |
| Q1 2025 | $2.0B | -$44.8M | $-0.88 |
| Q3 2024 | $2.3B | $94.2M | $2.34 |
| Q2 2024 | $2.1B | $94.2M | $1.50 |
| Q1 2024 | $2.0B | $136.0M | $2.14 |
| Q3 2023 | $2.3B | $61.7M | $0.92 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pvh Corp.. /DE/ Dividends, Buybacks & Capital Allocation
PVH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pvh Corp.. /DE/ (CIK: 0000078239)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PVH
What is the AI rating for PVH?
Pvh Corp.. /DE/ (PVH) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are PVH's key strengths?
Claude: Solid gross margin of 58.6% demonstrates pricing power and cost control in competitive apparel sector. Manageable leverage with debt/equity ratio of 0.47x and interest coverage of 5.5x provides debt servicing capability. ChatGPT: Gross margin of 57.5% indicates the brands retain pricing power and solid product-level economics. Balance sheet leverage appears manageable with debt-to-equity of 0.46x and equity of $4.88B.
What are the risks of investing in PVH?
Claude: Negative operating cash flow (-$46.5M) and free cash flow (-$86.0M) indicate deteriorating working capital management and unsustainable cash burn despite revenue growth. EPS declined 95% year-over-year while revenue grew only 3.4%, signaling sharp profitability collapse and potential inventory or expense issues. ChatGPT: Operating margin of -0.3% shows core profitability has deteriorated materially. Free cash flow of -$1.3M and operating cash flow of only $97.2M leave little cushion for debt service and reinvestment.
What is PVH's revenue and growth?
Pvh Corp.. /DE/ reported revenue of $2.0B.
Does PVH pay dividends?
Pvh Corp.. /DE/ does not currently pay dividends.
Where can I find PVH SEC filings?
Official SEC filings for Pvh Corp.. /DE/ (CIK: 0000078239) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PVH's EPS?
Pvh Corp.. /DE/ has a diluted EPS of $1.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PVH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Pvh Corp.. /DE/ has a C grade with 76% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PVH stock overvalued or undervalued?
Valuation metrics for PVH: ROE of 1.8% (sector avg: 15%), net margin of 4.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is PVH's AI grade for 2026?
Our dual AI analysis gives Pvh Corp.. /DE/ a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PVH's free cash flow?
Pvh Corp.. /DE/'s operating cash flow is $-46.5M, with capital expenditures of $39.5M. FCF margin is -4.2%.
How does PVH compare to other Market stocks?
Vs Default sector averages: Net margin 4.3% (avg: 12%), ROE 1.8% (avg: 15%), current ratio 1.68 (avg: 1.8).