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Pvh Corp.. /DE/ (PVH) Stock Fundamental Analysis & AI Rating 2026

PVH NYSE Men's & Boys' Furnishgs, Work Clothg, & Allied Garments DE CIK: 0000078239
Updated This Month • Analysis: Mar 19, 2026 • SEC Data: 2025-11-02
Combined AI Rating
SELL
78% Confidence
STRONG AGREEMENT
SELL
75% Conf
SELL
81% Conf

📊 PVH Key Takeaways

Revenue: $6.4B
Net Margin: 2.8%
Free Cash Flow: $-1.3M
Current Ratio: 1.47x
Debt/Equity: 0.46x
EPS: $3.72
AI Rating: SELL with 75% confidence
Pvh Corp.. /DE/ (PVH) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $6.4B, net profit margin of 2.8%, and return on equity (ROE) of 3.8%, Pvh Corp.. /DE/ demonstrates mixed fundamentals in the Market sector. Below is our complete PVH stock analysis for 2026.

Is Pvh Corp.. /DE/ (PVH) a Good Investment?

Claude

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.

ChatGPT

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

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
  • + Positive operating cash flow of 97.2M despite negative operating income shows some underlying cash generation
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
  • + Current ratio of 1.47x suggests acceptable near-term liquidity for working capital needs

PVH Stock Risks: Pvh Corp.. /DE/ Investment Risks

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
  • ! 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
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
  • ! 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

Claude
  • * 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
ChatGPT
  • * Operating margin and interest coverage recovery
  • * Operating cash flow and sustained free cash flow generation

Pvh Corp.. /DE/ (PVH) Financial Metrics & Key Ratios

Revenue
$6.4B
Net Income
$183.6M
EPS (Diluted)
$3.72
Free Cash Flow
$-1.3M
Total Assets
$11.4B
Cash Position
$158.2M

💡 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

Gross Margin 57.5%
Operating Margin -0.3%
Net Margin 2.8%
ROE 3.8%
ROA 1.6%
FCF Margin 0.0%

PVH vs Market Sector: How Pvh Corp.. /DE/ Compares

How Pvh Corp.. /DE/ compares to Market sector averages

Net Margin
PVH 2.8%
vs
Sector Avg 12.0%
PVH Sector
ROE
PVH 3.8%
vs
Sector Avg 15.0%
PVH Sector
Current Ratio
PVH 1.5x
vs
Sector Avg 1.8x
PVH Sector
Debt/Equity
PVH 0.5x
vs
Sector Avg 0.7x
PVH Sector

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.

Return on Equity
3.8%
Sector avg: 15%
Net Profit Margin
2.8%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.46x
Sector avg: 0.7x

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

Current Ratio
1.47x
Quick Ratio
0.72x
Debt/Equity
0.46x
Debt/Assets
0.0%
Interest Coverage
-0.25x
Long-term Debt
$2.3B

PVH Revenue & Earnings Growth: 5-Year Financial Trend

PVH 5-year financial data: Year 2021: Revenue $9.9B, Net Income $417.3M, EPS $5.60. Year 2022: Revenue $9.2B, Net Income -$1.1B, EPS $-15.96. Year 2023: Revenue $9.2B, Net Income $952.3M, EPS $13.25. Year 2024: Revenue $9.2B, Net Income $200.4M, EPS $3.03. Year 2025: Revenue $9.2B, Net Income $663.6M, EPS $10.76.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.0%
Free cash flow / Revenue

PVH Quarterly Earnings & Performance

Quarterly financial performance data for Pvh Corp.. /DE/ including revenue, net income, and earnings per share.
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

Operating Cash Flow
$97.2M
Cash generated from operations
Stock Buybacks
$577.2M
Shares repurchased (TTM)
Capital Expenditures
$98.5M
Investment in assets
Dividends
None
No dividend program

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-11-02 | Powered by Claude AI