📊 PVH Key Takeaways
Is Pvh Corp.. /DE/ (PVH) a Good Investment?
PVH Corp faces significant operational headwinds with negative operating income, negative free cash flow, and declining revenue despite a healthy 57.5% gross margin. The company's inability to convert gross profit to operating profit, combined with weak liquidity (0.72x quick ratio) and minimal returns on equity and assets, suggests operational challenges that extend beyond market cyclicality. Management must demonstrate a clear path to profitability recovery and positive cash generation.
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.
Why Buy Pvh Corp.. /DE/ Stock? PVH Key Strengths
- Strong gross margin of 57.5% indicates solid product pricing power and cost management
- Moderate leverage with 0.46x debt-to-equity ratio provides some financial flexibility
- Positive operating cash flow of 97.2M despite negative operating income shows some underlying cash generation
- 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 margin of -0.3% and deteriorating free cash flow of -1.3M indicate structural profitability issues
- Weak quick ratio of 0.72x combined with 2.3B long-term debt raises liquidity concerns for debt service
- Revenue declining 6.1% YoY with negative interest coverage ratio of -0.3x signals potential distress in debt management
- Minimal ROE of 3.8% and ROA of 1.6% demonstrate poor capital efficiency and value creation
- 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 margin trend - critical to return to positive territory
- Free cash flow generation - must turn positive to sustain dividend and debt service
- Revenue stabilization and gross margin maintenance amid competitive pressures
- Quick ratio improvement and management of debt refinancing schedule
- 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $2.1B | $94.2M | $1.50 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776197762.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776197709.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776197662.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776197610.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/wk-form4_1776197502.xml | View → |
❓ Frequently Asked Questions about PVH
What is the AI rating for PVH?
Pvh Corp.. /DE/ (PVH) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are PVH's key strengths?
Claude: Strong gross margin of 57.5% indicates solid product pricing power and cost management. Moderate leverage with 0.46x debt-to-equity ratio provides some financial flexibility. 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 margin of -0.3% and deteriorating free cash flow of -1.3M indicate structural profitability issues. Weak quick ratio of 0.72x combined with 2.3B long-term debt raises liquidity concerns for debt service. 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 $6.4B.
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 $3.72.
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 rating reflects both perspectives for balanced insights.
Is PVH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pvh Corp.. /DE/ has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PVH stock overvalued or undervalued?
Valuation metrics for PVH: ROE of 3.8% (sector avg: 15%), net margin of 2.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy PVH stock in 2026?
Our dual AI analysis gives Pvh Corp.. /DE/ a combined SELL rating 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 $97.2M, with capital expenditures of $98.5M. FCF margin is 0.0%.
How does PVH compare to other Market stocks?
Vs Default sector averages: Net margin 2.8% (avg: 12%), ROE 3.8% (avg: 15%), current ratio 1.47 (avg: 1.8).